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American Electric Power (AEP)
NASDAQ:AEP
US Market
AEP
American Electric Power
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American Electric Power (AEP) Ratios

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American Electric Power Ratios

AEP's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, AEP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.45 0.44 0.53 0.51
Quick Ratio
 0.39 0.33 0.31 0.36 0.41
Cash Ratio
 0.02 0.02 0.02 0.03 0.04
Solvency Ratio
 0.09 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.56 0.52 0.52 0.43 0.40
Short-Term Operating Cash Flow Coverage
 1.65 1.43 1.16 0.94 0.80
Net Current Asset Value
$ -78.17B$ -78.94B$ -70.30B$ -65.32B$ -62.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.44 0.45 0.45
Debt-to-Equity Ratio
 1.63 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
 0.60 0.59 0.59 0.60 0.59
Financial Leverage Ratio
 3.70 3.77 3.83 3.83 3.91
Debt Service Coverage Ratio
 1.36 1.26 1.05 1.00 0.89
Interest Coverage Ratio
 2.49 2.61 2.56 2.28 2.44
Debt to Market Cap
 0.71 0.83 0.92 1.02 0.84
Interest Debt Per Share
 99.36 100.73 89.83 87.53 83.95
Net Debt to EBITDA
 5.92 5.69 5.63 6.01 5.79
Profitability Margins
Gross Profit Margin
40.39%31.81%31.92%29.02%25.21%
EBIT Margin
23.16%24.33%23.60%20.73%19.74%
EBITDA Margin
39.24%40.34%40.64%37.17%36.75%
Operating Profit Margin
23.47%24.33%23.90%21.32%17.60%
Pretax Profit Margin
17.23%17.56%14.74%11.70%11.97%
Net Profit Margin
16.49%16.43%14.90%11.39%11.95%
Continuous Operations Profit Margin
17.02%16.97%14.94%11.42%11.94%
Net Income Per EBT
95.67%93.59%101.04%97.39%99.84%
EBT Per EBIT
73.42%72.18%61.68%54.87%67.97%
Return on Assets (ROA)
3.10%3.05%2.88%2.28%2.47%
Return on Equity (ROE)
11.86%11.50%11.01%8.75%9.66%
Return on Capital Employed (ROCE)
4.95%5.10%5.29%4.86%4.24%
Return on Invested Capital (ROIC)
4.69%4.71%4.96%4.45%3.91%
Return on Tangible Assets
3.10%3.05%2.88%2.29%2.47%
Earnings Yield
5.18%5.98%6.07%5.24%4.75%
Efficiency Ratios
Receivables Turnover
 7.46 7.60 7.57 7.92 7.24
Payables Turnover
 4.20 4.33 5.14 6.77 5.41
Inventory Turnover
 7.93 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
 -3.35 -3.01 -3.13 -3.23 -3.48
Cash Conversion Cycle
 7.94 3.63 23.40 42.03 17.05
Days of Sales Outstanding
 48.91 48.04 48.23 46.09 50.42
Days of Inventory Outstanding
 46.00 39.86 46.17 49.87 34.12
Days of Payables Outstanding
 86.97 84.26 71.00 53.93 67.49
Operating Cycle
 94.91 87.90 94.40 95.96 84.54
Cash Flow Ratios
Operating Cash Flow Per Share
 12.94 13.38 12.84 9.66 10.33
Free Cash Flow Per Share
 11.39 13.13 12.57 -4.81 -2.90
CapEx Per Share
 1.54 0.25 0.26 14.47 13.23
Free Cash Flow to Operating Cash Flow
 0.88 0.98 0.98 -0.50 -0.28
Dividend Paid and CapEx Coverage Ratio
 2.45 3.25 3.33 0.54 0.63
Capital Expenditure Coverage Ratio
 8.38 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
8.72%11.39%13.63%-5.92%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.57 16.71 16.48 19.09 21.06
Price-to-Sales (P/S) Ratio
 3.24 2.75 2.45 2.17 2.52
Price-to-Book (P/B) Ratio
 2.25 1.92 1.81 1.67 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.62 8.78 7.34 -16.90 -32.74
Price-to-Operating Cash Flow Ratio
 10.20 8.62 7.19 8.41 9.19
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.88 0.52 -3.44 -2.28
Price-to-Fair Value
 2.25 1.92 1.81 1.67 2.03
Enterprise Value Multiple
 14.17 12.50 11.67 11.86 12.63
Enterprise Value
 122.29B 109.81B 94.45B 85.42B 89.67B
EV to EBITDA
 14.06 12.50 11.67 11.86 12.63
EV to Sales
 5.52 5.04 4.74 4.41 4.64
EV to Free Cash Flow
 19.80 16.12 14.17 -34.25 -60.41
EV to Operating Cash Flow
 17.44 15.81 13.88 17.04 16.96
Tangible Book Value Per Share
 60.74 62.06 50.81 48.63 46.90
Shareholders’ Equity Per Share
 58.68 60.01 50.83 48.65 46.68
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 -0.01 0.02 <0.01
Revenue Per Share
 40.89 41.98 37.57 37.35 37.74
Net Income Per Share
 6.74 6.90 5.60 4.26 4.51
Tax Burden
 0.96 0.94 1.01 0.97 1.00
Interest Burden
 0.74 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
 1.91 1.94 2.29 2.27 2.29
Currency in USD