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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.60%	12.09%	12.11%	9.78%
Piotroski F-Score Full definition →		7	6	6	3
ROA Full definition →		3.48%	3.29%	3.29%	2.74%
ROIC Full definition →		4.28%	4.13%	4.04%	3.83%
Return on Tangible Assets Full definition →		4.31%	4.21%	4.11%	3.50%
Average Days of Receivables Full definition →		48.65	47.84	48.32	48.61
Free Cash Flow per Share Full definition →		(3.23)	(3.02)	(4.15)	(4.51)
Free Cash Flow Full definition →		(1,726.60)	(1,614.00)	(2,252.00)	(2,456.00)
Capital Expenditures Full definition →		(8,584.50)	(8,558.00)	(9,265.00)	(10,150.00)
Other line items
Cash ROIC Full definition →		(2.16%)	(1.98%)	(2.66%)	(2.83%)
Accounts Receivable Turnover Full definition →		7.83	7.96	8.03	7.82
Accounts Payable Turnover Full definition →		2.64	2.32	2.64	2.20
Inventory Turnover Full definition →		4.10	4.21	4.49	4.31
Average Days of Payables Full definition →		152.75	178.01	157.49	196.89
Days of Inventory on Hand Full definition →		86.30	84.20	83.30	88.74
Tax Rate Full definition →		(0.02)	(0.03)	(0.01)	(0.10)
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 →		27.54%	27.79%	27.60%	28.88%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.71	2.63	2.59	2.41
Operating CF/Net income Full definition →		1.87	1.94	1.92	2.45
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.45)	(2.45)	(2.60)	(2.80)
Revenue per Share Full definition →		39.74	40.93	41.38	41.88
Operating CF per Share Full definition →		12.82	12.99	12.94	14.14
Capex per Share Full definition →		(16.05)	(16.01)	(17.09)	(18.65)
Capex to Sales Full definition →		0.40	0.39	0.41	0.45

Show all line items

Columns are period end dates

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