American Electric Power Company, Inc. AEP

118.35 0.78 0.66% as of 25 Sep
Market cap
$64.1B
P/E
20.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
16.17% 10.95% 14.52% 13.09%
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

Fold the line items

Columns are period end dates