Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
AMERICAN ELECTRIC POWER CO INC (AEP)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 14.1 | 11.6 | 9.6 | 14.6 | 23.1 | 21.5 | 23.7 | 17.8 |
| Asset turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 3.9% | 4.0% | 3.8% | 3.7% | 4.0% | 3.9% | 2.3% | 3.9% |
| ROIC (including intangibles) | 3.8% | 3.9% | 3.7% | 3.5% | 3.8% | 3.9% | 2.2% | 3.8% |
| ROE | 14.4% | 14.3% | 14.1% | 13.0% | 13.2% | 12.8% | 7.6% | 12.2% |
| ROA | 3.7% | 3.7% | 3.6% | 3.4% | 3.7% | 3.6% | 2.1% | 3.6% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 47.8 | 42.2 | 45.1 | 40.0 | 43.4 | 44.7 | 42.7 | 36.4 |
| Days payables outstanding | 59.0 | 56.0 | 52.3 | 58.7 | 50.6 | 63.3 | 40.5 | 39.4 |
| Days inventory outstanding | 29.4 | 27.0 | 40.1 | 32.9 | 16.3 | 17.3 | 13.0 | 20.5 |
| Cash conversion cycle | 18.2 | 13.1 | 32.9 | 14.2 | 9.1 | -1.3 | 15.2 | 17.5 |
|