Discounted Cash Flow
American Electric Power Co. Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $16.4b | $618.0m | $-3.0b | 3.8% | $1.24 |
| 2017 | $15.4b (-5.8%) | $1.9b (212.1%) | $-2.3b (23.0%) | 12.5% (231.4%) | $3.89 (213.7%) |
| 2018 | $16.2b (5.0%) | $1.9b (-0.3%) | $-2.1b (10.7%) | 11.9% (-5.0%) | $3.90 (0.3%) |
| 2019 | $15.6b (-3.9%) | $1.9b (-0.2%) | $2.7b (230.3%) | 12.3% (3.9%) | $3.89 (-0.3%) |
| 2020 | $14.9b (-4.1%) | $2.2b (14.4%) | $2.2b (-20.0%) | 14.7% (19.4%) | $4.44 (14.1%) |
| 2021 | $16.8b (12.6%) | $2.5b (13.3%) | $1.9b (-12.5%) | 14.8% (0.6%) | $4.97 (11.9%) |
| 2022 | $19.6b (17.0%) | $2.3b (-7.3%) | $-1.4b (-173.4%) | 11.7% (-20.8%) | $4.51 (-9.3%) |
| 2023 | $19.0b (-3.3%) | $2.2b (-4.0%) | $-2.4b (-71.0%) | 11.7% (-0.7%) | $4.26 (-5.5%) |
| 2024 | $20.0b (5.2%) | $3.0b (34.5%) | $-827.0m (65.0%) | 14.9% (27.8%) | $5.60 (31.5%) |
| 2025 | $21.7b (8.7%) | $3.7b (24.2%) | $-1.5b (-82.5%) | 17.0% (14.3%) | $6.70 (19.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.