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American Electric Power (AEP)
NASDAQ:AEP
Total Valuation
American Electric Power has a market cap or net worth of $71.42B. The enterprise value is $121.30B.
Market Cap$71.42B
Enterprise Value$121.30B
Share Statistics
American Electric Power has 540,861,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,861,450
Owned by Insiders0.09%
Owned by Institutions6.01%
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 Employee1.33M
Profits Per Employee219.23K
Employee Count16,330
Asset Turnover0.19
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of American Electric Power is 16.7. American Electric Power’s PEG ratio is 0.88.
PE Ratio16.7
PS Ratio2.75
PB Ratio1.92
Price to Fair Value1.92
Price to FCF8.78
Price to Operating Cash Flow9.85
PEG Ratio0.88
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
EBITDA8.79B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 6.94B and capital expenditures -130.00M, giving a free cash flow of 6.81B billion.
Operating Cash Flow6.94B
Free Cash Flow6.81B
Free Cash Flow per Share12.60
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 Change30.25%
50-Day Moving Average121.51
200-Day Moving Average112.65
Relative Strength Index (RSI)64.64
Average Volume (3m)3.42M
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 0.45, with Debt / Equity ratio of 161.35%
Current Ratio0.45
Quick Ratio0.33
Debt to Market Cap0.83
Net Debt to EBITDA5.69
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 12.50, with an EV/FCF ratio of 16.12.
EV to Sales5.04
EV to EBITDA12.50
EV to Free Cash Flow16.12
EV to Operating Cash Flow15.81
Balance Sheet
American Electric Power has $488.00M in cash and marketable securities with $50.24B in debt, giving a net cash position of -$49.75B billion.
Cash & Marketable Securities$488.00M
Total Debt$50.24B
Net Cash-$49.75B
Net Cash Per Share-$91.99
Tangible Book Value Per Share$62.06
Margins
Gross margin is 31.81%, with operating margin of 24.33%, and net profit margin of 16.43%.
Gross Margin31.81%
Operating Margin24.33%
Pretax Margin17.56%
Net Profit Margin16.43%
EBITDA Margin40.34%
EBIT Margin24.33%
Analyst Forecast
The average price target for American Electric Power is $137.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.20
Price Target Upside4.04% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast7.66%
EPS Growth Forecast37.42%