Income Statement
Revenue$6.0B
Gross Profit$3.5B
Operating Income$1.4B
EBITDA$2.4B
Net Income$874.0M
AEP
American Electric Power Company, Inc.
NMSSector: UtilitiesIndustry: Utilities - Regulated Electric
Valuation
Market Cap
$74.54B
Enterprise Value
$127.00B
P/E
20.3
TTMFwd P/E
20.0
1YP/B
2.3
P/S
3.3
TTMPEG
2.47
EV/EBITDA
13.9
EV/Revenue
5.7
FCF Yield
4.9%
EPS (TTM)
$6.75
Fwd EPS
$6.86
Book Value
$58.47
Market Data
Beta
0.52
Avg Volume
4.2M
Shares Out
544.1M
Float
543.3M
Short % Float
5.9%
Insider %
0.0%
Institutional %
82.3%
D/E
157.1
Current Ratio
0.5
ROE
12.6%
ROA
3.2%
Rev Growth
10.2%
Net Inc Growth
6.7%
Profit Margin
16.3%
Op Margin
23.7%
Gross Margin
47.2%
Total Cash
$516.0M
Total Debt
$51.81B
Financials
Latest period financial summary
Balance Sheet
Total Assets$117.8B
Current Assets$6.6B
Cash$306.0M
Total Liabilities$84.8B
Equity$33.0B
Total Debt$51.8B
Cash Flow
Operating CF$1.5B
Investing CF$-3.6B
Financing CF$2.1B
Free Cash Flow$-2.3B
Financial Trends
Revenue$6.0B
2022/122026/3
Net Income$874.0M
2022/122026/3
EBITDA$2.4B
2022/122026/3
Free Cash Flow$-2.3B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.6B | $19.0B | — | $19.7B | $5.5B | $5.1B | $6.0B | $21.9B |
| Gross Margin | +57.5% | +58.6% | — | +63.2% | +60.2% | +62.0% | +60.3% | +61.0% |
| EBITDA Margin | +37.7% | +38.9% | — | +41.8% | +40.6% | +46.4% | +41.7% | +42.5% |
| Operating Margin | +19.2% | +19.7% | — | +22.5% | +23.5% | +27.5% | +25.3% | +24.6% |
| Net Margin | +11.7% | +11.6% | — | +15.0% | +14.6% | +24.1% | +16.2% | +16.4% |
| Current Ratio | 0.51 | 0.53 | — | 0.44 | 0.42 | 0.55 | 0.69 | 0.45 |
| Debt / Equity | 1.72 | 1.72 | — | 1.70 | 1.72 | 1.51 | 1.52 | 1.54 |
| Net Debt / EBITDA | 5.55 | 5.86 | — | 5.53 | 21.05 | 19.66 | 18.68 | 5.30 |
| ROE | +9.6% | +8.7% | — | +11.0% | +2.9% | +4.0% | +3.1% | +11.1% |
| ROA | +2.5% | +2.3% | — | +2.9% | +0.8% | +1.1% | +0.9% | +3.1% |
| Leverage | 0.74 | 0.74 | — | 0.74 | 0.74 | 0.71 | 0.71 | 0.72 |
Company Profile
American Electric Power Company, Inc.
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
Employees
18K
Location
Columbus, OH
Country
US
Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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