Want to see AEP full AI Analyst Report?
Total Valuation
American Electric Power has a market cap or net worth of $69.60B. The enterprise value is $124.10K.
Market Cap$69.60B
Enterprise Value$124.10K
Share Statistics
American Electric Power has 544,397,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,397,340
Owned by Insiders0.08%
Owned by Institutions4.29%
Financial Efficiency
American Electric Power’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.24M
Profits Per Employee203.63K
Employee Count17,581
Asset Turnover0.19
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of American Electric Power is 22.0. American Electric Power’s PEG ratio is 0.91.
PE Ratio22.0
PS Ratio2.75
PB Ratio1.92
Price to Fair Value1.92
Price to FCF8.78
Price to Operating Cash Flow8.95
PEG Ratio0.91
Income Statement
In the last 12 months, American Electric Power had revenue of 21.78B and earned 3.58B in profits. Earnings per share was 6.66.
Revenue21.78B
Gross Profit6.93B
Operating Income5.30B
Pretax Income3.83B
Net Income3.58B
EBITDA9.34B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 7.61B and capital expenditures 1.34B, giving a free cash flow of 8.96B billion.
Operating Cash Flow7.61B
Free Cash Flow8.96B
Free Cash Flow per Share16.45
Dividends & Yields
American Electric Power pays an annual dividend of $0.95, resulting in a dividend yield of 2.96%
Dividend Per Share$0.95
Dividend Yield2.96%
Payout Ratio62.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change14.72%
50-Day Moving Average131.49
200-Day Moving Average125.35
Relative Strength Index (RSI)35.67
Average Volume (3m)5.09M
Important Dates
American Electric Power upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
American Electric Power as a current ratio of 0.45, with Debt / Equity ratio of 166.44%
Current Ratio0.45
Quick Ratio0.33
Debt to Market Cap0.83
Net Debt to EBITDA5.35
Interest Coverage Ratio2.61
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 11.75, with an EV/FCF ratio of 16.12.
EV to Sales5.04
EV to EBITDA11.75
EV to Free Cash Flow16.12
EV to Operating Cash Flow15.81
Balance Sheet
American Electric Power has $603.00M in cash and marketable securities with $53.50B in debt, giving a net cash position of -$52.90B billion.
Cash & Marketable Securities$603.00M
Total Debt$53.50B
Net Cash-$52.90B
Net Cash Per Share-$97.16
Tangible Book Value Per Share$62.06
Margins
Gross margin is 48.98%, with operating margin of 24.33%, and net profit margin of 16.43%.
Gross Margin48.98%
Operating Margin24.33%
Pretax Margin17.56%
Net Profit Margin16.43%
EBITDA Margin42.90%
EBIT Margin26.88%
Analyst Forecast
The average price target for American Electric Power is $142.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.00
Price Target Upside4.77% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.68%
EPS Growth Forecast-14.88%