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

126.88 0.11 +0.09%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	3	3
ROE Full definition →		12.09%	12.11%	9.78%	10.24%
ROA Full definition →		3.29%	3.29%	2.74%	2.84%
ROIC Full definition →		4.13%	4.04%	3.83%	3.94%
Return on Tangible Assets Full definition →		4.21%	4.11%	3.50%	3.62%
Average Days of Receivables Full definition →		47.84	48.32	48.61	53.95
Free Cash Flow per Share Full definition →		(3.02)	(4.15)	(4.51)	(7.52)
Free Cash Flow Full definition →		(1,614.00)	(2,252.00)	(2,456.00)	(4,092.00)
Capital Expenditures Full definition →		(8,558.00)	(9,265.00)	(10,150.00)	(11,672.00)
Other line items
Cash ROIC Full definition →		(1.98%)	(2.66%)	(2.83%)	(4.59%)
Accounts Receivable Turnover Full definition →		7.96	8.03	7.82	7.47
Accounts Payable Turnover Full definition →		2.32	2.64	2.20	2.21
Inventory Turnover Full definition →		4.21	4.49	4.31	4.42
Average Days of Payables Full definition →		178.01	157.49	196.89	192.87
Days of Inventory on Hand Full definition →		84.20	83.30	88.74	87.68
Tax Rate Full definition →		(0.03)	(0.01)	(0.10)	(0.09)
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 →		27.79%	27.60%	28.88%	29.06%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.63	2.59	2.41	2.43
Operating CF/Net income Full definition →		1.94	1.92	2.45	2.26
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.45)	(2.60)	(2.80)	(3.10)
Revenue per Share Full definition →		40.93	41.38	41.88	43.37
Operating CF per Share Full definition →		12.99	12.94	14.14	13.92
Capex per Share Full definition →		(16.01)	(17.09)	(18.65)	(21.44)
Capex to Sales Full definition →		0.39	0.41	0.45	0.49

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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