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American Electric Power (AEP)
NASDAQ:AEP
Total Valuation
American Electric Power has a market cap or net worth of $65.29B. The enterprise value is $116.34B.
Market Cap$65.29B
Enterprise Value$116.34B
Share Statistics
American Electric Power has 534,094,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding534,094,540
Owned by Insiders0.09%
Owned by Institutions6.01%
Financial Efficiency
American Electric Power’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -54.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)-54.56%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee1.34M
Profits Per Employee220.15K
Employee Count16,330
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Electric Power is 17.9. American Electric Power’s PEG ratio is 0.88.
PE Ratio17.9
PS Ratio2.74
PB Ratio1.92
Price to Fair Value1.92
Price to FCF8.78
Price to Operating Cash Flow10.13
PEG Ratio0.88
Income Statement
In the last 12 months, American Electric Power had revenue of 21.88B and earned 3.60B in profits. Earnings per share was 6.66.
Revenue21.88B
Gross Profit0.00
Operating Income5.32B
Pretax Income3.72B
Net Income3.60B
EBITDA5.08B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 6.86B and capital expenditures -4.69B, giving a free cash flow of 2.17B billion.
Operating Cash Flow6.86B
Free Cash Flow2.17B
Free Cash Flow per Share4.05
Dividends & Yields
American Electric Power pays an annual dividend of $0.95, resulting in a dividend yield of 3.25%
Dividend Per Share$0.95
Dividend Yield3.25%
Payout Ratio62.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change24.06%
50-Day Moving Average116.42
200-Day Moving Average110.32
Relative Strength Index (RSI)67.87
Average Volume (3m)3.18M
Important Dates
American Electric Power upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
American Electric Power as a current ratio of 0.00, with Debt / Equity ratio of 157.59%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, American Electric Power has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.03
Enterprise Valuation
American Electric Power EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 9.44.
EV to Sales2.94
EV to EBITDA12.67
EV to Free Cash Flow9.44
EV to Operating Cash Flow9.26
Balance Sheet
American Electric Power has $1.33B in cash and marketable securities with $47.89B in debt, giving a net cash position of -$46.56B billion.
Cash & Marketable Securities$1.33B
Total Debt$47.89B
Net Cash-$46.56B
Net Cash Per Share-$87.17
Tangible Book Value Per Share-$158.42
Margins
Gross margin is 37.10%, with operating margin of 24.31%, and net profit margin of 16.43%.
Gross Margin37.10%
Operating Margin24.31%
Pretax Margin17.02%
Net Profit Margin16.43%
EBITDA Margin23.21%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Electric Power is $129.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$129.36
Price Target Upside5.82% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.66%
EPS Growth Forecast37.42%