American Electric Power Company, Inc.AEP
Price$118.64Intrinsic value$123.804% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $22B+10.1% YoYTTM through 31 Mar 2026
Net Income $3.8B+27.6% YoYTTM through 31 Mar 2026
Free Cash Flow $2.6BTTM through 31 Mar 2026

Margins

Current
Gross Margin47.5%
EBITDA Margin39.7%
Operating Margin24.3%
Net Margin17.3%

Returns

11.5%ROE
3.2%ROA
4.5%ROIC

Balance Sheet Health

Debt / Equity1.63x
Current Ratio0.48x
Net Debt$50.9B
Cash & Equivalents$306M

Quality Metrics

Altman Z-Score0.93
Piotroski F-Score6 / 9
FCF Margin11.8%
Rule of 4019.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $21.9B
Diluted EPS$6.76TTM
'19'20'21'22'23'24'25
FY2025: $6.66

Dividend

$1.90Per share, FY2026296.00%Yield-8.7%5-yr growth

Capital Allocation

Capex Intensity20.1%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.