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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Market cap: $67.7B
P/E: 21.8×
Fwd P/E: 20.3×
Dividend yield: 2.99%
F-score: 6/9
Altman Z: 0.91
Beneish M: −2.50
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

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Columns are period end dates

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