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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.40 | 17.21 | 19.25 | 23.47 |
P/S ratio |
2.83 | 2.82 | 3.17 | 3.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
24.46 | 33.99 | 46.78 | 39.14 | |
P/B ratio |
1.91 | 1.91 | 2.15 | 2.24 | |
Price to Tangible BV |
1.91 | 1.92 | 2.16 | 2.24 | |
EV/Sales |
4.99 | 5.03 | 5.42 | 5.56 | |
EV/EBITDA |
12.06 | 12.49 | 13.58 | 14.29 | |
EV/Operating CF |
15.48 | 15.84 | 17.34 | 16.46 | |
EV/FCF |
(61.47) | (68.14) | (54.00) | (51.55) | |
Quick Ratio |
0.42 | 0.25 | 0.28 | 0.26 | |
Current Ratio |
0.69 | 0.45 | 0.53 | 0.50 | |
Net Debt/EBITDA |
19.15 | 23.73 | 22.30 | 24.18 | |
Debt/Assets |
42.90% | 42.66% | 43.40% | 43.46% | |
Debt/Equity |
1.50 | 1.52 | 1.55 | 1.59 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
2.53 | 3.12 | 1.74 | 2.67 | |
Capex/Depreciation |
(2.29) | (2.69) | (3.13) | (3.09) | |
Interest Coverage |
2.99 | 2.09 | 2.46 | 2.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.11% | 31.32% | 26.64% | 30.95% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.20) | (1.24) | (1.10) | (1.09) | |
Graham Number |
95.31 | 95.32 | 96.55 | 89.58 | |
Earnings Yield |
6.10% | 5.81% | 5.20% | 4.26% | |
Free Cash Flow Yield |
(2.87%) | (2.62%) | (3.17%) | (3.30%) | |
Revenue per Share |
11.24 | 9.94 | 11.11 | 10.01 | |
Operating CF per Share |
4.60 | 3.39 | 2.80 | 3.50 | |
Capex per Share |
(3.76) | (4.64) | (5.24) | (5.17) | |
Free Cash Flow per Share |
0.84 | (1.25) | (2.44) | (1.68) | |
Cash per Share |
2.49 | 0.91 | 1.01 | 1.24 | |
Shareholders Equity per Share |
58.85 | 60.27 | 60.84 | 61.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.85 | 60.27 | 60.84 | 61.17 | |
Free Cash Flow |
447.30 | (667.30) | (1,324.00) | (912.00) | |
Working Capital |
(3,137.60) | (7,262.00) | (5,971.00) | (7,021.00) | |
Capital Expenditures |
(2,012.50) | (2,480.50) | (2,843.00) | (2,814.00) | |
Net Current Asset Value |
(71,914.20) | (76,190.00) | (78,175.00) | (81,147.00) | |
EV/EBIT |
20.02 | 20.68 | 22.54 | 24.15 | |
Capex to Sales |
0.33 | 0.47 | 0.47 | 0.52 | |
Price to Operating Income |
11.35 | 11.59 | 13.17 | 14.20 | |
| Other line items | |||||
Average Receivables |
2,715.10 | 2,749.50 | 2,794.00 | 2,916.05 | |
Average Payables |
2,536.15 | 3,033.50 | 2,764.40 | 3,341.60 | |
Average Inventory |
1,635.70 | 1,668.50 | 1,623.60 | 1,705.50 | |
Average Assets |
105,186.30 | 108,769.00 | 111,085.30 | 114,674.25 | |
Average Common Equity |
29,069.05 | 29,602.00 | 30,171.00 | 32,128.70 |
Columns are period end dates