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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.60% | 12.09% | 12.11% | 9.78% | |
| 3.48% | 3.29% | 3.29% | 2.74% | ||
ROIC |
4.28% | 4.13% | 4.04% | 3.83% | |
Return on Tangible Assets |
4.31% | 4.21% | 4.11% | 3.50% | |
Average Days of Receivables |
48.65 | 47.84 | 48.32 | 48.61 | |
Free Cash Flow per Share |
(3.23) | (3.02) | (4.15) | (4.51) | |
Free Cash Flow |
(1,726.60) | (1,614.00) | (2,252.00) | (2,456.00) | |
Capital Expenditures |
(8,584.50) | (8,558.00) | (9,265.00) | (10,150.00) | |
Piotroski F-Score |
8.00 | 7.00 | 7.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.56% | 8.52% | 8.29% | 8.86% | |
Accounts Receivable Turnover |
7.83 | 7.96 | 8.03 | 7.82 | |
Accounts Payable Turnover |
2.64 | 2.32 | 2.64 | 2.20 | |
Inventory Turnover |
4.10 | 4.21 | 4.49 | 4.31 | |
Average Days of Payables |
152.75 | 178.01 | 157.49 | 196.89 | |
Days of Inventory on Hand |
86.30 | 84.20 | 83.30 | 88.74 | |
Tax Rate |
(0.02) | (0.03) | (0.01) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.54% | 27.79% | 27.60% | 28.88% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.87 | 1.94 | 1.92 | 2.45 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.45) | (2.45) | (2.60) | (2.80) | |
Revenue per Share |
39.74 | 40.93 | 41.38 | 41.88 | |
Operating CF per Share |
12.82 | 12.99 | 12.94 | 14.14 | |
Capex per Share |
(16.05) | (16.01) | (17.09) | (18.65) | |
Capex to Sales |
0.40 | 0.39 | 0.41 | 0.45 | |
Net Profit Margin |
17.23% | 16.36% | 16.29% | 13.78% |
Columns are period end dates