Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AEP · against 24 other Utilities companies of similar size
Ranked #21 of 25 · scores higher than 17% of peers · safety percentile 22
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)4 peers with a safety percentile of 20–29, including AEP · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Utilities peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AEP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 25 reported | 1.61× | 1.44× | 33% | 33% | |
| BetaLower is better · 25 reported | 0.47 | 0.47 | 50% | 33% | |
| Current ratioHigher is better · 24 reported | 0.50× | 0.84× | 4% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 43.2B USD | 75 | 54 | |
| 2 | 3.77T INR (≈$45.2B) | 70 | 62 | |
| 3 | 44.3B EUR (≈$48.8B) | 69 | 26 | |
| 4 | 3.12T INR (≈$37.4B) | 65 | 62 | |
| 5 | 55.8B USD | 64 | 34 | |
| 17 | 458.4B BRL (≈$82.5B) | 31 | 30 | |
| 18 | 52.0B USD | 30 | 39 | |
| 19 | 93.3B USD | 29 | 50 | |
| 20 | 37.6B USD | 27 | 43 | |
| 21 | 70.7B USD | 22 | 40 | |
| 22 | 730.6B CNY (≈$102.3B) | 19 | 50 | |
| 23 | 58.7B USD | 18 | 39 | |
| 24 | 92.6B EUR (≈$101.9B) | 12 | 40 | |
| 25 | 46.9B USD | 2 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score