American Electric Power Company, Inc. AEP
118.35
0.78
0.66%
as of 25 Sep
- Market cap
- $64.1B
- P/E
- 20.3×
Follow AEP
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.47 | 19.25 | 17.21 | 16.40 |
+8 more quarters Free account |
P/S ratio |
3.27 | 3.17 | 2.82 | 2.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
39.14 | 46.78 | 33.99 | 24.46 | |
P/B ratio |
2.24 | 2.15 | 1.91 | 1.91 | |
Price to Tangible BV |
2.24 | 2.16 | 1.92 | 1.91 | |
EV/Sales |
5.56 | 5.42 | 5.03 | 4.99 | |
EV/EBITDA |
14.29 | 13.58 | 12.49 | 12.06 | |
EV/Operating CF |
16.46 | 17.34 | 15.84 | 15.48 | |
EV/FCF |
(51.55) | (54.00) | (68.14) | (61.47) | |
Quick Ratio |
0.26 | 0.28 | 0.25 | 0.42 | |
Current Ratio |
0.50 | 0.53 | 0.45 | 0.69 | |
Net Debt/EBITDA |
24.18 | 22.30 | 23.73 | 19.15 | |
Debt/Assets |
43.46% | 43.40% | 42.66% | 42.90% | |
Debt/Equity |
1.59 | 1.55 | 1.52 | 1.50 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
2.67 | 1.74 | 3.12 | 2.53 | |
Capex/Depreciation |
(3.09) | (3.13) | (2.69) | (2.29) | |
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 |
30.95% | 26.64% | 31.32% | 27.11% | |
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 |
(1.09) | (1.10) | (1.24) | (1.20) | |
Graham Number |
89.58 | 96.55 | 95.32 | 95.31 | |
Earnings Yield |
4.26% | 5.20% | 5.81% | 6.10% | |
Free Cash Flow Yield |
(3.30%) | (3.17%) | (2.62%) | (2.87%) | |
Revenue per Share |
10.01 | 11.11 | 9.94 | 11.24 | |
Operating CF per Share |
3.50 | 2.80 | 3.39 | 4.60 | |
Capex per Share |
(5.17) | (5.24) | (4.64) | (3.76) | |
Free Cash Flow per Share |
(1.68) | (2.44) | (1.25) | 0.84 | |
Cash per Share |
1.24 | 1.01 | 0.91 | 2.49 | |
Shareholders Equity per Share |
61.17 | 60.84 | 60.27 | 58.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.17 | 60.84 | 60.27 | 58.85 | |
Free Cash Flow |
(912.00) | (1,324.00) | (667.30) | 447.30 | |
Working Capital |
(7,021.00) | (5,971.00) | (7,262.00) | (3,137.60) | |
Capital Expenditures |
(2,814.00) | (2,843.00) | (2,480.50) | (2,012.50) | |
Net Current Asset Value |
(81,147.00) | (78,175.00) | (76,190.00) | (71,914.20) | |
EV/EBIT |
24.15 | 22.54 | 20.68 | 20.02 | |
Capex to Sales |
0.52 | 0.47 | 0.47 | 0.33 | |
Net Profit Margin |
13.09% | 14.52% | 10.95% | 16.17% | |
Price to Operating Income |
14.20 | 13.17 | 11.59 | 11.35 | |
| Other line items | |||||
Average Receivables |
2,916.05 | 2,794.00 | 2,749.50 | 2,715.10 | |
Average Payables |
3,341.60 | 2,764.40 | 3,033.50 | 2,536.15 | |
Average Inventory |
1,705.50 | 1,623.60 | 1,668.50 | 1,635.70 | |
Average Assets |
114,674.25 | 111,085.30 | 108,769.00 | 105,186.30 | |
Average Common Equity |
32,128.70 | 30,171.00 | 29,602.00 | 29,069.05 |
Columns are period end dates