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STOCKS

American Electric Power (AEP)

NASDAQ:AEP

AEP

American Electric Power

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American Electric Power (AEP) Ratios

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2,632 Followers

American Electric Power Ratios

AEP's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, AEP's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.53	0.65	0.63	0.44
Quick Ratio	0.31	0.36	0.56	0.55	0.31
Cash Ratio	0.02	0.03	0.03	0.03	0.04
Solvency Ratio	0.08	0.08	0.08	0.09	0.09
Operating Cash Flow Ratio	0.48	0.43	0.36	0.31	0.39
Short-Term Operating Cash Flow Coverage	0.91	0.94	0.80	0.81	0.84
Net Current Asset Value	$ -71.09B	$ -65.32B	$ -59.93B	$ -57.18B	$ -55.63B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.42	0.43
Debt-to-Equity Ratio	1.72	1.73	1.69	1.63	1.68
Debt-to-Capital Ratio	0.63	0.63	0.63	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.59	0.58	0.59
Financial Leverage Ratio	3.82	3.83	3.91	3.91	3.93
Debt Service Coverage Ratio	0.74	1.00	0.88	1.11	1.08
Interest Coverage Ratio	2.30	1.97	2.49	2.84	2.56
Debt to Market Cap	0.85	1.02	0.84	0.81	0.81
Interest Debt Per Share	91.59	87.52	81.66	75.64	71.81
Net Debt to EBITDA	6.42	6.01	5.62	5.37	5.48
Profitability Margins
Gross Profit Margin	62.60%	58.62%	57.50%	60.77%	63.94%
EBIT Margin	23.89%	21.15%	19.43%	22.10%	22.20%
EBITDA Margin	36.04%	37.94%	36.14%	40.20%	41.65%
Operating Profit Margin	21.90%	18.73%	17.73%	20.32%	20.03%
Pretax Profit Margin	14.35%	11.64%	12.32%	14.96%	14.39%
Net Profit Margin	13.71%	11.63%	11.75%	14.82%	14.75%
Continuous Operations Profit Margin	13.75%	11.66%	11.74%	14.82%	14.72%
Net Income Per EBT	95.54%	99.97%	95.32%	99.05%	102.52%
EBT Per EBIT	65.53%	62.11%	69.50%	73.63%	71.83%
Return on Assets (ROA)	2.65%	2.28%	2.47%	2.84%	2.72%
Return on Equity (ROE)	10.33%	8.75%	9.66%	11.09%	10.71%
Return on Capital Employed (ROCE)	4.90%	4.18%	4.41%	4.53%	4.22%
Return on Invested Capital (ROIC)	4.16%	3.83%	4.05%	4.06%	3.87%
Return on Tangible Assets	2.65%	2.29%	2.47%	2.84%	2.73%
Earnings Yield	5.09%	5.24%	4.75%	5.59%	5.33%
Efficiency Ratios
Receivables Turnover	7.51	7.91	7.50	8.80	8.24
Payables Turnover	3.17	3.86	3.13	3.21	3.15
Inventory Turnover	4.77	4.18	6.41	6.66	4.11
Fixed Asset Turnover	0.24	0.25	0.27	0.25	0.23
Asset Turnover	0.19	0.20	0.21	0.19	0.18
Working Capital Turnover Ratio	-2.60	-3.56	-4.02	-3.29	-2.53
Cash Conversion Cycle	9.94	39.01	-11.19	-17.56	17.16
Days of Sales Outstanding	48.61	46.12	48.66	41.47	44.27
Days of Inventory Outstanding	76.60	87.34	56.94	54.80	88.87
Days of Payables Outstanding	115.26	94.45	116.79	113.83	115.99
Operating Cycle	125.20	133.46	105.60	96.27	133.15
Cash Flow Ratios
Operating Cash Flow Per Share	12.77	9.66	10.33	7.67	7.73
Free Cash Flow Per Share	-2.44	-4.81	-2.90	-3.84	-5.01
CapEx Per Share	15.21	14.47	13.23	11.52	12.74
Free Cash Flow to Operating Cash Flow	-0.19	-0.50	-0.28	-0.50	-0.65
Dividend Paid and CapEx Coverage Ratio	0.68	0.54	0.63	0.53	0.50
Capital Expenditure Coverage Ratio	0.84	0.67	0.78	0.67	0.61
Operating Cash Flow Coverage Ratio	0.15	0.11	0.13	0.10	0.11
Operating Cash Flow to Sales Ratio	0.34	0.26	0.27	0.23	0.26
Free Cash Flow Yield	-2.39%	-5.92%	-3.05%	-4.32%	-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.63	19.09	21.06	17.90	18.76
Price-to-Sales (P/S) Ratio	2.70	2.22	2.47	2.65	2.77
Price-to-Book (P/B) Ratio	1.99	1.67	2.03	1.99	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	-41.84	-16.90	-32.74	-23.14	-16.62
Price-to-Operating Cash Flow Ratio	7.97	8.41	9.19	11.60	10.77
Price-to-Earnings Growth (PEG) Ratio	-2.68	-3.44	-2.28	1.50	1.33
Price-to-Fair Value	1.99	1.67	2.03	1.99	2.01
Enterprise Value Multiple	13.91	11.86	12.47	11.97	12.12
Enterprise Value	101.03B	85.42B	88.49B	80.79B	75.32B
EV to EBITDA	13.91	11.86	12.47	11.97	12.12
EV to Sales	5.01	4.50	4.51	4.81	5.05
EV to Free Cash Flow	-77.77	-34.25	-59.61	-41.98	-30.33
EV to Operating Cash Flow	14.83	17.04	16.73	21.04	19.65
Tangible Book Value Per Share	51.20	48.63	47.03	45.21	41.80
Shareholders’ Equity Per Share	51.22	48.65	46.68	44.82	41.46
Tax and Other Ratios
Effective Tax Rate	0.08	0.02	<0.01	0.05	0.02
Revenue Per Share	37.79	36.58	38.37	33.55	30.09
Net Income Per Share	5.18	4.26	4.51	4.97	4.44
Tax Burden	0.96	1.00	0.95	0.99	1.03
Interest Burden	0.60	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	2.13	2.27	2.29	1.54	1.74

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