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

126.78 2.46 −1.90%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	17.21	19.25	23.47	18.99
P/S ratio Full definition →		2.82	3.17	3.27	2.74
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		34.00	46.78	39.14	27.53
P/B ratio Full definition →		1.91	2.15	2.24	1.90
Price to Tangible BV Full definition →		1.92	2.16	2.24	1.90
EV/Sales Full definition →		5.03	5.42	5.56	5.01
EV/EBITDA Full definition →		12.49	13.58	14.29	12.72
EV/Operating CF Full definition →		15.84	17.34	16.46	15.60
EV/FCF Full definition →		(68.14)	(54.00)	(51.55)	(28.90)
Quick Ratio Full definition →		0.25	0.28	0.26	0.28
Current Ratio Full definition →		0.45	0.53	0.50	0.51
Net Debt/EBITDA Full definition →		23.73	22.30	24.18	18.91
Debt/Assets Full definition →		42.66%	43.40%	43.46%	43.29%
Debt/Equity Full definition →		1.52	1.55	1.59	1.60
Asset Turnover Full definition →		0.20	0.20	0.20	0.20
Operating CF/Net income Full definition →		3.12	1.74	2.67	1.98
Capex/Depreciation Full definition →		(2.67)	(3.13)	(3.09)	(3.46)
Interest Coverage Full definition →		2.09	2.46	2.13	2.99
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.33%	26.64%	30.95%	27.93%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.24)	(1.10)	(1.09)	(1.30)
Graham Number Full definition →		95.32	96.55	89.58	93.75
Earnings Yield Full definition →		5.81%	5.20%	4.26%	5.27%
Free Cash Flow Yield Full definition →		(2.62%)	(3.17%)	(3.30%)	(6.34%)
Revenue per Share Full definition →		9.94	11.11	10.01	12.55
Operating CF per Share Full definition →		3.39	2.80	3.50	4.31
Capex per Share Full definition →		(4.62)	(5.24)	(5.17)	(6.51)
Free Cash Flow per Share Full definition →		(1.23)	(2.44)	(1.68)	(2.21)
Cash per Share Full definition →		0.91	1.01	1.24	1.39
Shareholders Equity per Share Full definition →		60.27	60.84	61.17	62.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		60.27	60.84	61.17	62.53
Free Cash Flow Full definition →		(655.00)	(1,324.00)	(912.00)	(1,201.00)
Working Capital Full definition →		(7,262.00)	(5,971.00)	(7,021.00)	(7,446.00)
Capital Expenditures Full definition →		(2,468.00)	(2,843.00)	(2,814.00)	(3,547.00)
Net Current Asset Value Full definition →		(76,190.00)	(78,175.00)	(81,147.00)	(83,812.00)
EV/EBIT Full definition →		20.68	22.54	24.15	21.37
Capex to Sales Full definition →		0.46	0.47	0.52	0.52
Price to Operating Income Full definition →		11.59	13.17	14.20	11.67
Other line items
Average Receivables Full definition →		2,749.50	2,794.00	2,916.05	3,161.55
Average Payables Full definition →		3,033.50	2,764.40	3,341.60	3,375.35
Average Inventory Full definition →		1,668.50	1,623.60	1,705.50	1,689.35
Average Assets Full definition →		108,769.00	111,085.30	114,674.25	117,974.25
Average Common Equity Full definition →		29,602.00	30,171.00	32,128.70	32,761.15

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Columns are period end dates · fundamentals updated 2 Nov 2026

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