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STOCKS

American Electric Power Company, Inc. (AEP)

NASDAQ:AEP

AEP

American Electric Power

RESEARCH TOOLSreports

American Electric Power (AEP) Ratios

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2,836 Followers

American Electric Power Ratios

AEP's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, AEP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.45	0.45	0.44	0.53	0.51
Quick Ratio	0.33	0.33	0.31	0.36	0.41
Cash Ratio	0.02	0.02	0.02	0.03	0.04
Solvency Ratio	0.08	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.52	0.52	0.52	0.43	0.40
Short-Term Operating Cash Flow Coverage	1.43	1.43	1.16	0.94	0.80
Net Current Asset Value	$ -78.94B	$ -78.94B	$ -70.30B	$ -65.32B	$ -62.57B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.45	0.45
Debt-to-Equity Ratio	1.61	1.61	1.70	1.73	1.74
Debt-to-Capital Ratio	0.62	0.62	0.63	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.59	0.60	0.59
Financial Leverage Ratio	3.77	3.77	3.83	3.83	3.91
Debt Service Coverage Ratio	1.26	1.26	1.05	1.00	0.89
Interest Coverage Ratio	2.61	2.61	2.56	2.28	2.44
Debt to Market Cap	0.69	0.83	0.92	1.02	0.84
Interest Debt Per Share	100.73	100.73	89.83	87.53	83.95
Net Debt to EBITDA	5.69	5.69	5.63	6.01	5.79
Profitability Margins
Gross Profit Margin	31.81%	31.81%	31.92%	29.02%	25.21%
EBIT Margin	24.33%	24.33%	23.60%	20.73%	19.74%
EBITDA Margin	40.34%	40.34%	40.64%	37.17%	36.75%
Operating Profit Margin	24.33%	24.33%	23.90%	21.32%	17.60%
Pretax Profit Margin	17.56%	17.56%	14.74%	11.70%	11.97%
Net Profit Margin	16.43%	16.43%	14.90%	11.39%	11.95%
Continuous Operations Profit Margin	16.97%	16.97%	14.94%	11.42%	11.94%
Net Income Per EBT	93.59%	93.59%	101.04%	97.39%	99.84%
EBT Per EBIT	72.18%	72.18%	61.68%	54.87%	67.97%
Return on Assets (ROA)	3.05%	3.05%	2.88%	2.28%	2.47%
Return on Equity (ROE)	12.06%	11.50%	11.01%	8.75%	9.66%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.29%	4.86%	4.24%
Return on Invested Capital (ROIC)	4.71%	4.71%	4.96%	4.45%	3.91%
Return on Tangible Assets	3.05%	3.05%	2.88%	2.29%	2.47%
Earnings Yield	5.16%	5.98%	6.07%	5.24%	4.75%
Efficiency Ratios
Receivables Turnover	7.60	7.60	7.57	7.92	7.24
Payables Turnover	4.33	4.33	5.14	6.77	5.41
Inventory Turnover	9.16	9.16	7.91	7.32	10.70
Fixed Asset Turnover	0.23	0.23	0.24	0.25	0.26
Asset Turnover	0.19	0.19	0.19	0.20	0.21
Working Capital Turnover Ratio	-4.19	-3.01	-3.13	-3.23	-3.48
Cash Conversion Cycle	3.63	3.63	23.40	42.03	17.05
Days of Sales Outstanding	48.04	48.04	48.23	46.09	50.42
Days of Inventory Outstanding	39.86	39.86	46.17	49.87	34.12
Days of Payables Outstanding	84.26	84.26	71.00	53.93	67.49
Operating Cycle	87.90	87.90	94.40	95.96	84.54
Cash Flow Ratios
Operating Cash Flow Per Share	13.38	13.38	12.84	9.66	10.33
Free Cash Flow Per Share	13.13	13.13	12.57	-4.81	-2.90
CapEx Per Share	0.25	0.25	0.26	14.47	13.23
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	-0.50	-0.28
Dividend Paid and CapEx Coverage Ratio	3.25	3.25	3.33	0.54	0.63
Capital Expenditure Coverage Ratio	53.42	53.42	48.64	0.67	0.78
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.11	0.13
Operating Cash Flow to Sales Ratio	0.32	0.32	0.34	0.26	0.27
Free Cash Flow Yield	9.43%	11.39%	13.63%	-5.92%	-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.37	16.71	16.48	19.09	21.06
Price-to-Sales (P/S) Ratio	3.32	2.75	2.45	2.17	2.52
Price-to-Book (P/B) Ratio	2.23	1.92	1.81	1.67	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	10.61	8.78	7.34	-16.90	-32.74
Price-to-Operating Cash Flow Ratio	9.98	8.62	7.19	8.41	9.19
Price-to-Earnings Growth (PEG) Ratio	-8.30	0.88	0.52	-3.44	-2.28
Price-to-Fair Value	2.23	1.92	1.81	1.67	2.03
Enterprise Value Multiple	13.91	12.50	11.67	11.86	12.63
Enterprise Value	122.24B	109.81B	94.45B	85.42B	89.67B
EV to EBITDA	13.91	12.50	11.67	11.86	12.63
EV to Sales	5.61	5.04	4.74	4.41	4.64
EV to Free Cash Flow	17.94	16.12	14.17	-34.25	-60.41
EV to Operating Cash Flow	17.60	15.81	13.88	17.04	16.96
Tangible Book Value Per Share	62.06	62.06	50.81	48.63	46.90
Shareholders’ Equity Per Share	60.01	60.01	50.83	48.65	46.68
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.01	0.02	<0.01
Revenue Per Share	41.98	41.98	37.57	37.35	37.74
Net Income Per Share	6.90	6.90	5.60	4.26	4.51
Tax Burden	0.94	0.94	1.01	0.97	1.00
Interest Burden	0.72	0.72	0.62	0.56	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.94	1.94	2.29	2.27	2.29

Currency in USD