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STOCKS

American Electric Power (AEP)

NASDAQ:AEP

AEP

American Electric Power

RESEARCH TOOLSreports

American Electric Power (AEP) Ratios

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2,710 Followers

American Electric Power Ratios

AEP's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AEP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.53	0.65	0.63	0.44
Quick Ratio	0.00	0.36	0.56	0.55	0.31
Cash Ratio	0.00	0.03	0.03	0.03	0.04
Solvency Ratio	0.09	0.08	0.08	0.09	0.09
Operating Cash Flow Ratio	0.57	0.43	0.36	0.31	0.39
Short-Term Operating Cash Flow Coverage	1.68	0.94	0.80	0.81	0.84
Net Current Asset Value	$ -76.76B	$ -65.32B	$ -59.93B	$ -57.18B	$ -55.63B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.45	0.43	0.42	0.43
Debt-to-Equity Ratio	87.18	1.73	1.69	1.63	1.68
Debt-to-Capital Ratio	0.99	0.63	0.63	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.91	0.60	0.59	0.58	0.59
Financial Leverage Ratio	0.00	3.83	3.91	3.91	3.93
Debt Service Coverage Ratio	1.65	1.00	0.88	1.11	1.08
Interest Coverage Ratio	5.31	1.97	2.49	2.84	2.56
Debt to Market Cap	0.07	1.02	0.84	0.81	0.81
Interest Debt Per Share	10.07	87.52	81.66	75.64	71.81
Net Debt to EBITDA	0.55	6.01	5.62	5.37	5.48
Profitability Margins
Gross Profit Margin	47.23%	58.62%	57.50%	60.77%	63.94%
EBIT Margin	19.48%	21.15%	19.43%	22.10%	22.20%
EBITDA Margin	38.82%	37.94%	36.14%	40.20%	41.65%
Operating Profit Margin	24.82%	18.73%	17.73%	20.32%	20.03%
Pretax Profit Margin	17.35%	11.64%	12.32%	14.96%	14.39%
Net Profit Margin	17.86%	11.63%	11.75%	14.82%	14.75%
Continuous Operations Profit Margin	11.76%	11.66%	11.74%	14.82%	14.72%
Net Income Per EBT	102.95%	99.97%	95.32%	99.05%	102.52%
EBT Per EBIT	69.90%	62.11%	69.50%	73.63%	71.83%
Return on Assets (ROA)	0.00%	2.28%	2.47%	2.84%	2.72%
Return on Equity (ROE)	18.25%	8.75%	9.66%	11.09%	10.71%
Return on Capital Employed (ROCE)	-44.83%	4.18%	4.41%	4.53%	4.22%
Return on Invested Capital (ROIC)	-68.62%	3.83%	4.05%	4.06%	3.87%
Return on Tangible Assets	0.00%	2.29%	2.47%	2.84%	2.73%
Earnings Yield	6.11%	5.24%	4.75%	5.59%	5.33%
Efficiency Ratios
Receivables Turnover	0.00	7.91	7.50	8.80	8.24
Payables Turnover	2.14	3.86	3.13	3.21	3.15
Inventory Turnover	0.00	4.18	6.41	6.66	4.11
Fixed Asset Turnover	0.00	0.25	0.27	0.25	0.23
Asset Turnover	0.00	0.20	0.21	0.19	0.18
Working Capital Turnover Ratio	-2.09	-3.56	-4.02	-3.29	-2.53
Cash Conversion Cycle	-170.24	39.01	-11.19	-17.56	17.16
Days of Sales Outstanding	0.00	46.12	48.66	41.47	44.27
Days of Inventory Outstanding	0.00	87.34	56.94	54.80	88.87
Days of Payables Outstanding	170.24	94.45	116.79	113.83	115.99
Operating Cycle	0.00	133.46	105.60	96.27	133.15
Cash Flow Ratios
Operating Cash Flow Per Share	12.30	9.66	10.33	7.67	7.73
Free Cash Flow Per Share	4.01	-4.81	-2.90	-3.84	-5.01
CapEx Per Share	8.29	14.47	13.23	11.52	12.74
Free Cash Flow to Operating Cash Flow	0.33	-0.50	-0.28	-0.50	-0.65
Dividend Paid and CapEx Coverage Ratio	1.03	0.54	0.63	0.53	0.50
Capital Expenditure Coverage Ratio	1.48	0.67	0.78	0.67	0.61
Operating Cash Flow Coverage Ratio	1.49	0.11	0.13	0.10	0.11
Operating Cash Flow to Sales Ratio	0.32	0.26	0.27	0.23	0.26
Free Cash Flow Yield	3.54%	-5.92%	-3.05%	-4.32%	-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.37	19.09	21.06	17.90	18.76
Price-to-Sales (P/S) Ratio	2.93	2.22	2.47	2.65	2.77
Price-to-Book (P/B) Ratio	1.19K	1.67	2.03	1.99	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	28.23	-16.90	-32.74	-23.14	-16.62
Price-to-Operating Cash Flow Ratio	9.20	8.41	9.19	11.60	10.77
Price-to-Earnings Growth (PEG) Ratio	0.51	-3.44	-2.28	1.50	1.33
Price-to-Fair Value	1.19K	1.67	2.03	1.99	2.01
Enterprise Value Multiple	8.09	11.86	12.47	11.97	12.12
Enterprise Value	64.90B	85.42B	88.49B	80.79B	75.32B
EV to EBITDA	8.09	11.86	12.47	11.97	12.12
EV to Sales	3.14	4.50	4.51	4.81	5.05
EV to Free Cash Flow	30.28	-34.25	-59.61	-41.98	-30.33
EV to Operating Cash Flow	9.88	17.04	16.73	21.04	19.65
Tangible Book Value Per Share	-143.67	48.63	47.03	45.21	41.80
Shareholders’ Equity Per Share	0.09	48.65	46.68	44.82	41.46
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.02	<0.01	0.05	0.02
Revenue Per Share	38.68	36.58	38.37	33.55	30.09
Net Income Per Share	6.91	4.26	4.51	4.97	4.44
Tax Burden	1.03	1.00	0.95	0.99	1.03
Interest Burden	0.89	0.55	0.63	0.68	0.65
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	<0.01	<0.01	<0.01
Income Quality	1.58	2.27	2.29	1.54	1.74

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