Friday 6 November 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.

Revenue: +13.7%
EPS: +22.9%
Free cash flow: −376.1%
Total debt: +15.1%

Quarter to September 2026, against a year earlier

126.79 0.02 +0.02%

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Market cap: $69.0B
P/E: 20.3×
Fwd P/E: 20.1×
Dividend yield: 3.00%
F-score: 6/9
Altman Z: 0.91
Beneish M: −2.50
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.21	16.47	19.57	21.04	17.87	18.75	24.30	19.16	18.66	50.61
Piotroski F-Score Full definition →	6	6	5	4	6	6	4	4	5	6
P/S ratio Full definition →	2.82	2.48	2.27	2.47	2.65	2.77	3.00	2.27	2.31	1.88
Altman Z-Score Full definition →	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) Full definition →	0.75	0.63	0.68	0.59	0.72	0.59	0.49	0.67	0.81	0.57
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56.46	0.00
Beneish M-Score Full definition →	(2.50)	(2.63)	(2.70)	(2.32)	(2.46)	(2.53)	(2.74)	(2.75)	(2.71)	(2.65)
P/Operating CF Full definition →	34.00	28.31	32.30	87.52	51.37	45.33	50.71	28.54	31.07	28.02
Dividend Safety Score Full definition →	43	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.91	1.81	1.71	2.01	1.96	1.99	2.34	1.93	1.94	1.77
Price to Tangible BV Full definition →	1.92	1.82	1.71	2.02	1.97	1.99	2.35	1.94	1.95	1.78
EV/Sales Full definition →	5.03	4.75	4.51	4.52	4.76	4.97	4.86	3.80	3.75	3.19
EV/EBITDA Full definition →	12.49	12.16	12.69	13.11	12.38	12.59	14.18	12.10	10.24	16.06
EV/Operating CF Full definition →	15.84	13.76	17.07	16.78	20.82	19.36	17.70	11.77	13.55	11.56
EV/FCF Full definition →	(68.14)	(154.70)	(74.19)	(70.06)	(44.27)	(30.76)	(40.34)	(54.23)	91.72	(105.45)
Quick Ratio Full definition →	0.25	0.24	0.26	0.26	0.21	0.25	0.23	0.29	0.30	0.26
Current Ratio Full definition →	0.45	0.45	0.53	0.51	0.63	0.44	0.40	0.48	0.51	0.64
Net Debt/EBITDA Full definition →	5.49	5.81	6.29	5.93	5.48	5.58	5.43	4.85	3.94	6.58
Debt/Assets Full definition →	42.66%	43.82%	44.45%	43.80%	41.14%	41.55%	38.95%	36.71%	35.24%	34.62%
Debt/Equity Full definition →	1.52	1.67	1.70	1.70	1.59	1.62	1.48	1.33	1.25	1.26
Asset Turnover Full definition →	0.20	0.20	0.20	0.22	0.20	0.19	0.22	0.24	0.24	0.26
Operating CF/Net income Full definition →	1.94	2.29	2.27	2.29	1.54	1.74	2.22	2.72	2.23	7.40
Capex/Depreciation Full definition →	(2.45)	(2.18)	(1.93)	(1.99)	(1.85)	(2.15)	(2.24)	(2.65)	(1.71)	(2.40)
Interest Coverage Full definition →	2.63	2.31	1.97	2.49	2.84	2.56	2.42	2.73	3.94	1.33
ROE Full definition →	12.09%	11.35%	8.94%	9.86%	11.45%	10.81%	9.86%	10.30%	10.70%	3.46%
ROA Full definition →	3.29%	2.97%	2.32%	2.55%	2.95%	2.81%	2.66%	2.88%	2.98%	0.98%
ROIC Full definition →	4.13%	3.75%	3.28%	3.39%	3.67%	3.48%	3.32%	3.84%	5.43%	1.87%
Return on Tangible Assets Full definition →	4.21%	3.95%	3.10%	3.45%	4.05%	3.77%	3.56%	3.80%	4.14%	1.45%
Average Days of Receivables Full definition →	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 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 →	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 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 →	(1.24)	(1.44)	(1.51)	(1.29)	(1.28)	(1.35)	(1.11)	(1.24)	(1.18)	(1.30)
Graham Number Full definition →	95.32	80.09	68.26	69.15	71.26	64.70	59.42	58.26	57.02	31.45
Earnings Yield Full definition →	5.81%	6.07%	5.11%	4.75%	5.60%	5.33%	4.12%	5.22%	5.36%	1.98%
Free Cash Flow Yield Full definition →	(2.62%)	(1.24%)	(2.67%)	(2.61%)	(4.05%)	(5.84%)	(4.02%)	(3.08%)	1.77%	(1.61%)
Revenue per Share Full definition →	40.93	37.20	36.58	38.37	33.55	30.09	31.52	32.87	31.36	33.33
Operating CF per Share Full definition →	12.99	12.84	9.66	10.33	7.67	7.73	8.65	10.60	8.68	9.20
Capex per Share Full definition →	(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 Full definition →	(3.02)	(1.14)	(2.22)	(2.47)	(3.61)	(4.87)	(3.80)	(2.30)	1.28	(1.01)
Cash per Share Full definition →	0.91	0.87	1.14	1.45	1.34	1.29	1.29	1.22	1.17	1.10
Shareholders Equity per Share Full definition →	60.27	50.91	48.73	47.13	45.31	41.91	40.34	38.68	37.24	35.44
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 →	60.27	50.91	48.73	47.13	45.31	41.91	40.34	38.68	37.24	35.44
Free Cash Flow Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	20.68	21.75	24.06	25.48	23.43	24.83	29.16	22.92	16.41	44.91
Capex to Sales Full definition →	0.39	0.38	0.32	0.33	0.34	0.42	0.39	0.39	0.24	0.31
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.05
Cash ROIC Full definition →	(1.98%)	(0.83%)	(1.67%)	(1.93%)	(3.04%)	(4.39%)	(3.74%)	(2.52%)	1.51%	(1.24%)
Accounts Receivable Turnover Full definition →	7.96	7.77	7.42	8.52	8.87	8.41	8.57	8.49	8.10	9.21
Accounts Payable Turnover Full definition →	2.32	2.54	2.80	3.00	2.90	2.30	2.58	2.94	2.83	3.69
Inventory Turnover Full definition →	4.21	3.30	4.07	6.07	4.76	3.53	4.89	6.17	5.53	4.97
Average Days of Payables Full definition →	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 Full definition →	84.20	105.45	104.29	69.43	66.05	109.42	83.58	58.10	65.50	61.61
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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