American Electric Power Company, Inc. AEP

Utilities — Utilities Regulated Electric

118.35 0.78 0.66% as of 25 Sep

Market cap: $64.1B
P/E: 20.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	50.61	18.66	19.16	24.30	18.75	17.87	21.04	19.57	16.47	17.21
P/S ratio Full definition →	1.88	2.31	2.27	3.00	2.77	2.65	2.47	2.27	2.48	2.82
P/FCF ratio Full definition →	0.00	56.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	28.02	31.07	28.54	50.71	45.33	51.37	87.52	32.30	28.31	33.99
P/B ratio Full definition →	1.77	1.94	1.93	2.34	1.99	1.96	2.01	1.71	1.81	1.91
Price to Tangible BV Full definition →	1.78	1.95	1.94	2.35	1.99	1.97	2.02	1.71	1.82	1.92
EV/Sales Full definition →	3.19	3.75	3.80	4.86	4.97	4.76	4.52	4.51	4.75	5.03
EV/EBITDA Full definition →	16.06	10.24	12.10	14.18	12.59	12.38	13.11	12.69	12.16	12.49
EV/Operating CF Full definition →	11.56	13.55	11.77	17.70	19.36	20.82	16.78	17.07	13.76	15.84
EV/FCF Full definition →	(105.45)	91.72	(54.23)	(40.34)	(30.76)	(44.27)	(70.06)	(74.19)	(154.70)	(68.14)
Quick Ratio Full definition →	0.26	0.30	0.29	0.23	0.25	0.21	0.26	0.26	0.24	0.25
Current Ratio Full definition →	0.64	0.51	0.48	0.40	0.44	0.63	0.51	0.53	0.45	0.45
Net Debt/EBITDA Full definition →	6.58	3.94	4.85	5.43	5.58	5.48	5.93	6.29	5.81	5.49
Debt/Assets Full definition →	34.62%	35.24%	36.71%	38.95%	41.55%	41.14%	43.80%	44.45%	43.82%	42.66%
Debt/Equity Full definition →	1.26	1.25	1.33	1.48	1.62	1.59	1.70	1.70	1.67	1.52
Asset Turnover Full definition →	0.26	0.24	0.24	0.22	0.19	0.20	0.22	0.20	0.20	0.20
Operating CF/Net income Full definition →	7.40	2.23	2.72	2.22	1.74	1.54	2.29	2.27	2.29	1.94
Capex/Depreciation Full definition →	(2.40)	(1.71)	(2.65)	(2.24)	(2.15)	(1.85)	(1.99)	(1.93)	(2.18)	(2.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.46%	10.70%	10.30%	9.86%	10.81%	11.45%	9.86%	8.94%	11.35%	12.09%
ROA Full definition →	0.98%	2.98%	2.88%	2.66%	2.81%	2.95%	2.55%	2.32%	2.97%	3.29%
ROIC Full definition →	1.87%	5.43%	3.84%	3.32%	3.48%	3.67%	3.39%	3.28%	3.75%	4.13%
Return on Tangible Assets Full definition →	1.45%	4.14%	3.80%	3.56%	3.77%	4.05%	3.45%	3.10%	3.95%	4.21%
Average Days of Receivables Full definition →	42.71	44.75	43.42	39.99	45.08	42.20	49.58	47.06	48.71	47.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.09%	30.67%	33.15%	33.37%	32.70%	30.24%	28.50%	29.39%	30.67%	27.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.30)	(1.18)	(1.24)	(1.11)	(1.35)	(1.28)	(1.29)	(1.51)	(1.44)	(1.24)
Graham Number Full definition →	31.45	57.02	58.26	59.42	64.70	71.26	69.15	68.26	80.09	95.32
Earnings Yield Full definition →	1.98%	5.36%	5.22%	4.12%	5.33%	5.60%	4.75%	5.11%	6.07%	5.81%
Free Cash Flow Yield Full definition →	(1.61%)	1.77%	(3.08%)	(4.02%)	(5.84%)	(4.05%)	(2.61%)	(2.67%)	(1.24%)	(2.62%)
Revenue per Share Full definition →	33.33	31.36	32.87	31.52	30.09	33.55	38.37	36.58	37.20	40.93
Operating CF per Share Full definition →	9.20	8.68	10.60	8.65	7.73	7.67	10.33	9.66	12.84	12.99
Capex per Share Full definition →	(10.21)	(7.40)	(12.90)	(12.44)	(12.60)	(11.28)	(12.81)	(11.88)	(13.98)	(16.01)
Free Cash Flow per Share Full definition →	(1.01)	1.28	(2.30)	(3.80)	(4.87)	(3.61)	(2.47)	(2.22)	(1.14)	(3.02)
Cash per Share Full definition →	1.10	1.17	1.22	1.29	1.29	1.34	1.45	1.14	0.87	0.91
Shareholders Equity per Share Full definition →	35.44	37.24	38.68	40.34	41.91	45.31	47.13	48.73	50.91	60.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.44	37.24	38.68	40.34	41.91	45.31	47.13	48.73	50.91	60.27
Free Cash Flow Full definition →	(495.70)	630.70	(1,133.80)	(1,873.60)	(2,412.00)	(1,805.30)	(1,266.40)	(1,153.00)	(605.00)	(1,614.00)
Working Capital Full definition →	(3,464.10)	(4,018.20)	(4,534.90)	(6,221.30)	(5,575.20)	(4,617.50)	(6,490.80)	(5,501.50)	(7,220.00)	(7,262.00)
Capital Expenditures Full definition →	(5,017.50)	(3,639.70)	(6,357.00)	(6,143.70)	(6,244.90)	(5,645.20)	(6,554.40)	(6,165.00)	(7,409.00)	(8,558.00)
Net Current Asset Value Full definition →	(40,013.70)	(42,162.40)	(45,629.50)	(51,901.30)	(55,631.20)	(57,179.30)	(62,505.40)	(65,316.00)	(70,303.00)	(76,190.00)
EV/EBIT Full definition →	44.91	16.41	22.92	29.16	24.83	23.43	25.48	24.06	21.75	20.68
Capex to Sales Full definition →	0.31	0.24	0.39	0.39	0.42	0.34	0.33	0.32	0.38	0.39
Net Profit Margin Full definition →	3.73%	12.40%	11.88%	12.35%	14.75%	14.82%	11.75%	11.63%	15.04%	16.36%
Price to Operating Income Full definition →	26.50	10.10	13.73	18.00	13.82	13.05	13.94	12.14	11.36	11.59
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(102.97%)	(110.29%)	(111.03%)	(111.49%)	(109.28%)	(104.61%)	(103.45%)	(104.11%)	(104.13%)	(104.78%)
Accounts Receivable Turnover Full definition →	9.21	8.10	8.49	8.57	8.41	8.87	8.52	7.42	7.77	7.96
Accounts Payable Turnover Full definition →	3.69	2.83	2.94	2.58	2.30	2.90	3.00	2.80	2.54	2.32
Inventory Turnover Full definition →	4.97	5.53	6.17	4.89	3.53	4.76	6.07	4.07	3.30	4.21
Average Days of Payables Full definition →	107.55	141.92	118.23	149.10	142.81	137.19	137.34	112.78	162.21	178.01
Days of Inventory on Hand Full definition →	61.61	65.50	58.10	83.58	109.42	66.05	69.43	104.29	105.45	84.20
Average Receivables Full definition →	1,778.60	1,903.85	1,908.75	1,815.80	1,773.90	1,892.15	2,304.80	2,557.70	2,539.70	2,749.50
Average Payables Full definition →	1,553.25	1,876.90	1,969.80	1,980.05	1,897.75	1,882.15	2,362.70	2,351.65	2,335.25	3,033.50
Average Inventory Full definition →	1,153.35	960.25	937.15	1,045.15	1,239.60	1,149.60	1,169.70	1,614.85	1,797.25	1,668.50
Average Assets Full definition →	62,575.40	64,098.40	66,765.95	72,347.55	78,324.75	84,212.95	90,536.00	95,043.65	99,881.00	108,769.00
Average Common Equity Full definition →	17,662.50	17,866.85	18,686.50	19,486.30	20,343.85	21,727.35	23,401.30	24,704.15	26,135.95	29,602.00

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American Electric Power Company, Inc. AEP

American Electric Power Company, Inc. AEP

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