American Electric Power (AEP) Stock Statistics & Valuation Metrics

American Electric Power has a market cap or net worth of $68.90B. The enterprise value is $120.87B.

Market Cap

$68.90B

Enterprise Value

$120.87B

American Electric Power has 544,526,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

544,526,300

Owned by Insiders

0.08%

Owned by Institutions

61.07%

American Electric Power’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.71%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.24M

Profits Per Employee

203.63K

Employee Count

17,581

Asset Turnover

0.19

Inventory Turnover

9.16

The current PE Ratio of American Electric Power is 20.47. American Electric Power’s PEG ratio is -2.07.

PE Ratio

20.47

PS Ratio

2.95

PB Ratio

2.10

Price to FCF

11.47

Price to Operating Cash Flow

9.18

PEG Ratio

-2.07

In the last 12 months, American Electric Power had revenue of 21.78B and earned 3.58B in profits. Earnings per share was 6.66.

Revenue

21.78B

Gross Profit

6.93B

Operating Income

5.30B

Pretax Income

3.83B

Net Income

3.58B

EBITDA

9.34B

Earnings Per Share (EPS)

6.66

In the last 12 months, operating cash flow was 7.50B and capital expenditures -1.49B, giving a free cash flow of 6.01B billion.

Operating Cash Flow

7.50B

Free Cash Flow

6.01B

Free Cash Flow per Share

11.04

American Electric Power pays an annual dividend of $0.95, resulting in a dividend yield of 3.00%

Dividend Per Share

$0.95

Dividend Yield

3.00%

Payout Ratio

62.38%

Free Cash Flow Yield

8.72%

Earnings Yield

4.87%

Beta

-0.06

52-Week Price Change

5.86%

50-Day Moving Average

124.01

200-Day Moving Average

127.70

Relative Strength Index (RSI)

49.38

Average Volume (3m)

3.69M

American Electric Power upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Aug 10, 2026

American Electric Power as a current ratio of 0.45, with Debt / Equity ratio of 161.35%

Current Ratio

0.45

Quick Ratio

0.33

Debt to Market Cap

0.83

Net Debt to EBITDA

5.35

Interest Coverage Ratio

2.61

In the past 12 months, American Electric Power has paid 129.00M in taxes.

Income Tax

129.00M

Effective Tax Rate

0.03

American Electric Power EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 20.57.

EV to Sales

5.29

EV to EBITDA

13.66

EV to Free Cash Flow

20.57

EV to Operating Cash Flow

16.47

American Electric Power has $670.00M in cash and marketable securities with $55.09B in debt, giving a net cash position of -$54.42B billion.

Cash & Marketable Securities

$670.00M

Total Debt

$55.09B

Net Cash

-$54.42B

Net Cash Per Share

-$99.95

Tangible Book Value Per Share

$62.57

Gross margin is 42.90%, with operating margin of 28.60%, and net profit margin of 14.38%.

Gross Margin

42.90%

Operating Margin

28.60%

Pretax Margin

16.07%

Net Profit Margin

14.38%

EBITDA Margin

38.75%

EBIT Margin

22.62%

The average price target for American Electric Power is $140.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$140.53

Price Target Upside

11.06% Upside

Analyst Consensus

Moderate Buy

Analyst Count

16

Revenue Growth Forecast

9.75%

EPS Growth Forecast

-9.77%

Smart Score

9

AI Score

72