NASDAQ : AEP

American Electric Power Company, Inc. — Key statistics

Utilities · Utilities - Regulated Electric · United States

Last price 130.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 70.90B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap70.90B
Enterprise Value125.36B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class544.40M
Shares Outstanding544.53M
Shares Change (YoY)+2.12%
Shares Change (QoQ)-0.10%
Owned by Insiders (%)0.04%
Owned by Institutions (%)94.27%
Float543.50M

Ratios

MeasureValue
PE Ratio21.23
Forward PE19.14
PS Ratio3.00
Forward PS2.94
PB Ratio2.16
P/TBV Ratio2.17
P/FCF Ration/a
P/OCF Ratio9.35
PEG Ratio2.12

Evratios

MeasureValue
EV / Earnings37.35
EV / Sales5.31
EV / EBITDA13.26
EV / EBIT21.82
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.51
Quick Ratio0.29
Debt / Equity1.62
Debt / EBITDA5.75
Debt / FCFn/a
Interest Coverage2.52

Financialefficiency

MeasureValue
Return on Equity (ROE)10.60%
Return on Assets (ROA)3.04%
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)5.20%
Weighted Average Cost of Capital (WACC)5.49%
Revenue Per Employee$1.34M
Profits Per Employee$190,888
Employee Count17,581
Asset Turnover0.20
Inventory Turnover7.46

Taxes

MeasureValue
Income Tax337.00M
Effective Tax Rate8.85%

Stockprice

MeasureValue
Beta (5Y)0.47
52-Week Price Change+6.63%
50-Day Moving Average123.35
200-Day Moving Average128.11
Relative Strength Index (RSI)63.20
Average Volume (20 Days)3,380,057

Shortselling

MeasureValue
Short Interest27.09M
Short Previous Month29.47M
Short % of Shares Out4.97%
Short % of Float4.98%
Short Ratio (days to cover)6.67

Incomestatement

MeasureValue
Revenue23.61B
Gross Profit11.01B
Operating Income5.75B
Pretax Income3.81B
Net Income3.36B
EBITDA9.46B
EBIT5.75B
Earnings Per Share (EPS)$6.13

Balancesheet

MeasureValue
Cash & Cash Equivalents670.00M
Total Debt55.13B
Net Cash-54.46B
Net Cash Per Share-$100.00
Equity (Book Value)34.04B
Book Value Per Share60.19
Working Capital-7.45B

Cashflow

MeasureValue
Operating Cash Flow7.58B
Capital Expenditures-15.89B
Depreciation & Amortization3.66B
Net Borrowing7.03B
Free Cash Flow-8.31B
FCF Per Share-$15.26

Margins

MeasureValue
Gross Margin46.62%
Operating Margin24.34%
Pretax Margin16.14%
Profit Margin14.21%
EBITDA Margin40.05%
EBIT Margin24.34%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$3.88
Dividend Yield2.98%
Dividend Growth (YoY)2.14%
Years of Dividend Growth16
Payout Ratio63.27%
FCF Payout Ration/a
Buyback Yield-2.12%
Shareholder Yield0.86%
Earnings Yield4.71%
FCF Yield-11.72%

Analystforecasts

MeasureValue
Price Target$142.07
Price Target Difference9.11%
Analyst ConsensusBuy
Analyst Count24
Revenue Growth Forecast (3Y)7.54%
EPS Growth Forecast (3Y)8.34%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside