AEPNasdaqElectric ServicesFiscal year ends December 31
AMERICAN ELECTRIC POWER CO INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 30, 2026
$124.72−2.42 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $68.23B
- P/E (TTM)
- 18.4
- Dividend yield
- 3.00%
American Electric Power statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | American Electric Power | Industry median |
|---|---|---|
| Market Cap | $67.90B | $3.85B |
| Enterprise Value | $119.66B | $6.69B |
| PE Ratio | 18.40 | 20.58 |
| PS Ratio | 3.03 | 2.78 |
| PB Ratio | 2.13 | 1.94 |
| P/TBV Ratio | 2.14 | 2.17 |
| P/FCF Ratio | 26.16 | 25.68 |
| P/OCF Ratio | 9.68 | 9.72 |
Enterprise value
| Measure | American Electric Power | Industry median |
|---|---|---|
| EV / Sales | 5.33 | 4.40 |
| EV / EBITDA | 22.18 | 13.54 |
| EV / EBIT | 22.18 | 21.33 |
| EV / FCF | 46.11 | 40.83 |
Income (trailing twelve months)
| Measure | American Electric Power | Industry median |
|---|---|---|
| Revenue | $22.43B | $1.96B |
| Gross Profit | $15.14B | $772.78M |
| Operating Income | $5.39B | $356.99M |
| Pretax Income | $3.86B | $257.00M |
| EBITDA | $5.39B | $626.69M |
| EPS (Diluted) | $6.78 | $1.96 |
Margins
| Measure | American Electric Power | Industry median |
|---|---|---|
| Gross Margin | 67.5% | 43.2% |
| Operating Margin | 24.0% | 19.0% |
| Pretax Margin | 17.2% | 13.7% |
| EBITDA Margin | 24.0% | 33.2% |
| FCF Margin | 11.6% | -7.48% |
Returns
| Measure | American Electric Power | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 6.85% | 5.67% |
| Return on Capital Employed (ROCE) | 5.13% | 4.66% |
Growth
| Measure | American Electric Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.3% | 8.31% |
| EPS Growth (YoY) | 30.9% | 6.88% |
| Revenue Growth (3Y CAGR) | 3.66% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.96% | 7.73% |
| EPS Growth (3Y CAGR) | 14.0% | 6.33% |
| EPS Growth (5Y CAGR) | 8.55% | 6.12% |
Balance sheet
| Measure | American Electric Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $516.00M | $70.00M |
| Total Debt | $51.11B | $3.59B |
| Net Cash (Debt) | -$50.59B | -$1.91B |
| Net Cash Per Share | -$92.93 | -$20.23 |
| Equity (Book Value) | $31.81B | $1.73B |
| Book Value Per Share | $58.43 | $16.33 |
| Tangible Book Value | $31.76B | $1.17B |
| Working Capital | -$5.97B | -$8.30M |
Financial position
| Measure | American Electric Power | Industry median |
|---|---|---|
| Current Ratio | 0.53 | 0.93 |
| Quick Ratio | 0.28 | 0.38 |
| Debt / Equity | 1.61 | 1.21 |
| Debt / EBITDA | 9.47 | 5.16 |
| Debt / FCF | 19.70 | 13.31 |
| Net Debt / EBITDA | 9.38 | 4.92 |
| Interest Coverage | 2.59 | 2.43 |
Cash flow (trailing twelve months)
| Measure | American Electric Power | Industry median |
|---|---|---|
| Operating Cash Flow | $7.01B | $490.44M |
| Capital Expenditures | -$4.42B | -$731.05M |
| Free Cash Flow | $2.60B | -$28.09M |
| FCF Per Share | $4.77 | -$0.72 |
Efficiency
| Measure | American Electric Power | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.23 |
| Revenue Per Employee | $1.28M | $1.09M |
| Employee Count | 17,581 | 1,512 |
Dividends and yields
| Measure | American Electric Power | Industry median |
|---|---|---|
| FCF Yield | 3.82% | -3.88% |
| Dividend Yield | 3.00% | 2.92% |
| Buyback Yield | -1.56% | -1.11% |
| Shareholder Yield | 1.44% | 1.61% |
| Dividend Per Share | $3.74 | $1.98 |
| Dividend Growth (YoY) | 4.76% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| FCF Payout Ratio | 78.2% | 91.0% |
Shares
| Measure | American Electric Power | Industry median |
|---|---|---|
| Shares Outstanding | 544,397,000 | 123,005,500 |
| Shares Change (YoY) | 1.40% | 2.12% |
| Float | 543,836,000 | 112,991,500 |
| Shares Held by Insiders | 0.10% | 1.67% |
| Shares Held by Institutions | 92.2% | 81.0% |
Taxes
| Measure | American Electric Power | Industry median |
|---|---|---|
| Income Tax | $47.50M | $40.00M |
| Effective Tax Rate | 1.23% | 16.2% |
Scores
| Measure | American Electric Power | Industry median |
|---|---|---|
| Graham Number | $94.41 | $46.35 |
| Graham Upside | -24.3% | -25.2% |
| Altman Z-Score | 0.95 | 1.03 |
Calculated by StockData from American Electric Power's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.