Saturday 17 October 2026
Export AEP’s income statement to Excel — free account
American Electric Power Company, Inc.
AEP Utilities Utilities Regulated Electric
American Electric Power Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.9 billion, up 10.9% from fiscal 2024. In the quarter to June 2026, revenue grew 7.04%, EPS fell 42.8%, free cash flow fell 28.8% and total debt rose 14.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
127.14
2.85
+2.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.21 | 16.47 | 19.57 | 21.04 | 17.87 | 18.75 | 24.30 | 19.16 | 18.66 | 50.61 |
Piotroski F-Score |
6 | 6 | 5 | 4 | 6 | 6 | 4 | 4 | 5 | 6 |
P/S ratio |
2.82 | 2.48 | 2.27 | 2.47 | 2.65 | 2.77 | 3.00 | 2.27 | 2.31 | 1.88 |
Altman Z-Score |
0.91 | 0.82 | 0.79 | 0.86 | 0.85 | 0.82 | 0.90 | 0.92 | 1.00 | 0.83 |
Altman Z″-Score (non-manufacturers) |
0.75 | 0.63 | 0.68 | 0.59 | 0.72 | 0.59 | 0.49 | 0.67 | 0.81 | 0.57 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.46 | 0.00 |
Beneish M-Score |
(2.50) | (2.63) | (2.70) | (2.32) | (2.46) | (2.53) | (2.74) | (2.75) | (2.71) | (2.65) |
P/Operating CF |
33.99 | 28.31 | 32.30 | 87.52 | 51.37 | 45.33 | 50.71 | 28.54 | 31.07 | 28.02 |
Dividend Safety Score |
43 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.91 | 1.81 | 1.71 | 2.01 | 1.96 | 1.99 | 2.34 | 1.93 | 1.94 | 1.77 |
Price to Tangible BV |
1.92 | 1.82 | 1.71 | 2.02 | 1.97 | 1.99 | 2.35 | 1.94 | 1.95 | 1.78 |
EV/Sales |
5.03 | 4.75 | 4.51 | 4.52 | 4.76 | 4.97 | 4.86 | 3.80 | 3.75 | 3.19 |
EV/EBITDA |
12.49 | 12.16 | 12.69 | 13.11 | 12.38 | 12.59 | 14.18 | 12.10 | 10.24 | 16.06 |
EV/Operating CF |
15.84 | 13.76 | 17.07 | 16.78 | 20.82 | 19.36 | 17.70 | 11.77 | 13.55 | 11.56 |
EV/FCF |
(68.14) | (154.70) | (74.19) | (70.06) | (44.27) | (30.76) | (40.34) | (54.23) | 91.72 | (105.45) |
Quick Ratio |
0.25 | 0.24 | 0.26 | 0.26 | 0.21 | 0.25 | 0.23 | 0.29 | 0.30 | 0.26 |
Current Ratio |
0.45 | 0.45 | 0.53 | 0.51 | 0.63 | 0.44 | 0.40 | 0.48 | 0.51 | 0.64 |
Net Debt/EBITDA |
5.49 | 5.81 | 6.29 | 5.93 | 5.48 | 5.58 | 5.43 | 4.85 | 3.94 | 6.58 |
Debt/Assets |
42.66% | 43.82% | 44.45% | 43.80% | 41.14% | 41.55% | 38.95% | 36.71% | 35.24% | 34.62% |
Debt/Equity |
1.52 | 1.67 | 1.70 | 1.70 | 1.59 | 1.62 | 1.48 | 1.33 | 1.25 | 1.26 |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.19 | 0.22 | 0.24 | 0.24 | 0.26 |
Operating CF/Net income |
1.94 | 2.29 | 2.27 | 2.29 | 1.54 | 1.74 | 2.22 | 2.72 | 2.23 | 7.40 |
Capex/Depreciation |
(2.45) | (2.18) | (1.93) | (1.99) | (1.85) | (2.15) | (2.24) | (2.65) | (1.71) | (2.40) |
Interest Coverage |
2.63 | 2.31 | 1.97 | 2.49 | 2.84 | 2.56 | 2.42 | 2.73 | 3.94 | 1.33 |
| 12.09% | 11.35% | 8.94% | 9.86% | 11.45% | 10.81% | 9.86% | 10.30% | 10.70% | 3.46% | |
| 3.29% | 2.97% | 2.32% | 2.55% | 2.95% | 2.81% | 2.66% | 2.88% | 2.98% | 0.98% | |
ROIC |
4.13% | 3.75% | 3.28% | 3.39% | 3.67% | 3.48% | 3.32% | 3.84% | 5.43% | 1.87% |
Return on Tangible Assets |
4.21% | 3.95% | 3.10% | 3.45% | 4.05% | 3.77% | 3.56% | 3.80% | 4.14% | 1.45% |
Average Days of Receivables |
47.84 | 48.71 | 47.06 | 49.58 | 42.20 | 45.08 | 39.99 | 43.42 | 44.75 | 42.71 |
Research and Development Expense of Revenue |
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 |
27.79% | 30.67% | 29.39% | 28.50% | 30.24% | 32.70% | 33.37% | 33.15% | 30.67% | 32.09% |
Intangible Assets out of Total Assets |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.24) | (1.44) | (1.51) | (1.29) | (1.28) | (1.35) | (1.11) | (1.24) | (1.18) | (1.30) |
Graham Number |
95.32 | 80.09 | 68.26 | 69.15 | 71.26 | 64.70 | 59.42 | 58.26 | 57.02 | 31.45 |
Earnings Yield |
5.81% | 6.07% | 5.11% | 4.75% | 5.60% | 5.33% | 4.12% | 5.22% | 5.36% | 1.98% |
Free Cash Flow Yield |
(2.62%) | (1.24%) | (2.67%) | (2.61%) | (4.05%) | (5.84%) | (4.02%) | (3.08%) | 1.77% | (1.61%) |
Revenue per Share |
40.93 | 37.20 | 36.58 | 38.37 | 33.55 | 30.09 | 31.52 | 32.87 | 31.36 | 33.33 |
Operating CF per Share |
12.99 | 12.84 | 9.66 | 10.33 | 7.67 | 7.73 | 8.65 | 10.60 | 8.68 | 9.20 |
Capex per Share |
(16.01) | (13.98) | (11.88) | (12.81) | (11.28) | (12.60) | (12.44) | (12.90) | (7.40) | (10.21) |
Free Cash Flow per Share |
(3.02) | (1.14) | (2.22) | (2.47) | (3.61) | (4.87) | (3.80) | (2.30) | 1.28 | (1.01) |
Cash per Share |
0.91 | 0.87 | 1.14 | 1.45 | 1.34 | 1.29 | 1.29 | 1.22 | 1.17 | 1.10 |
Shareholders Equity per Share |
60.27 | 50.91 | 48.73 | 47.13 | 45.31 | 41.91 | 40.34 | 38.68 | 37.24 | 35.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.27 | 50.91 | 48.73 | 47.13 | 45.31 | 41.91 | 40.34 | 38.68 | 37.24 | 35.44 |
Free Cash Flow |
(1,614.00) | (605.00) | (1,153.00) | (1,266.40) | (1,805.30) | (2,412.00) | (1,873.60) | (1,133.80) | 630.70 | (495.70) |
Working Capital |
(7,262.00) | (7,220.00) | (5,501.50) | (6,490.80) | (4,617.50) | (5,575.20) | (6,221.30) | (4,534.90) | (4,018.20) | (3,464.10) |
Capital Expenditures |
(8,558.00) | (7,409.00) | (6,165.00) | (6,554.40) | (5,645.20) | (6,244.90) | (6,143.70) | (6,357.00) | (3,639.70) | (5,017.50) |
Net Current Asset Value |
(76,190.00) | (70,303.00) | (65,316.00) | (62,505.40) | (57,179.30) | (55,631.20) | (51,901.30) | (45,629.50) | (42,162.40) | (40,013.70) |
EV/EBIT |
20.68 | 21.75 | 24.06 | 25.48 | 23.43 | 24.83 | 29.16 | 22.92 | 16.41 | 44.91 |
Capex to Sales |
0.39 | 0.38 | 0.32 | 0.33 | 0.34 | 0.42 | 0.39 | 0.39 | 0.24 | 0.31 |
Price to Operating Income |
11.59 | 11.36 | 12.14 | 13.94 | 13.05 | 13.82 | 18.00 | 13.73 | 10.10 | 26.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
Cash ROIC |
(1.98%) | (0.83%) | (1.67%) | (1.93%) | (3.04%) | (4.39%) | (3.74%) | (2.52%) | 1.51% | (1.24%) |
Accounts Receivable Turnover |
7.96 | 7.77 | 7.42 | 8.52 | 8.87 | 8.41 | 8.57 | 8.49 | 8.10 | 9.21 |
Accounts Payable Turnover |
2.32 | 2.54 | 2.80 | 3.00 | 2.90 | 2.30 | 2.58 | 2.94 | 2.83 | 3.69 |
Inventory Turnover |
4.21 | 3.30 | 4.07 | 6.07 | 4.76 | 3.53 | 4.89 | 6.17 | 5.53 | 4.97 |
Average Days of Payables |
178.01 | 162.21 | 112.78 | 137.34 | 137.19 | 142.81 | 149.10 | 118.23 | 141.92 | 107.55 |
Days of Inventory on Hand |
84.20 | 105.45 | 104.29 | 69.43 | 66.05 | 109.42 | 83.58 | 58.10 | 65.50 | 61.61 |
Average Receivables |
2,749.50 | 2,539.70 | 2,557.70 | 2,304.80 | 1,892.15 | 1,773.90 | 1,815.80 | 1,908.75 | 1,903.85 | 1,778.60 |
Average Payables |
3,033.50 | 2,335.25 | 2,351.65 | 2,362.70 | 1,882.15 | 1,897.75 | 1,980.05 | 1,969.80 | 1,876.90 | 1,553.25 |
Average Inventory |
1,668.50 | 1,797.25 | 1,614.85 | 1,169.70 | 1,149.60 | 1,239.60 | 1,045.15 | 937.15 | 960.25 | 1,153.35 |
Average Assets |
108,769.00 | 99,881.00 | 95,043.65 | 90,536.00 | 84,212.95 | 78,324.75 | 72,347.55 | 66,765.95 | 64,098.40 | 62,575.40 |
Average Common Equity |
29,602.00 | 26,135.95 | 24,704.15 | 23,401.30 | 21,727.35 | 20,343.85 | 19,486.30 | 18,686.50 | 17,866.85 | 17,662.50 |
Columns are period end dates