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

126.98 0.21 +0.17%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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