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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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