American Electric Power (AEP) Financial Statements
American Electric Power Financial Overview
American Electric Power's market cap is currently $63.49B. The company's EPS TTM is $6.14; its P/E ratio is 21.07; and it has a dividend yield of 2.76%. American Electric Power is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.78B | $ 19.92B | $ 19.38B | $ 19.31B | $ 16.62B |
| Gross Profit | $ 6.93B | $ 6.36B | $ 5.62B | $ 4.87B | $ 4.67B |
| Operating Income | $ 5.30B | $ 4.76B | $ 4.13B | $ 3.40B | $ 3.26B |
| EBITDA | $ 9.34B | $ 8.09B | $ 7.21B | $ 7.10B | $ 6.75B |
| Net Income | $ 3.58B | $ 2.97B | $ 2.21B | $ 2.31B | $ 2.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 488.00M | $ 418.30M | $ 544.40M | $ 697.00M | $ 623.80M |
| Total Assets | $ 117.25B | $ 103.08B | $ 96.68B | $ 93.40B | $ 87.67B |
| Total Debt | $ 50.24B | $ 45.76B | $ 43.61B | $ 41.58B | $ 36.66B |
| Net Debt | $ 49.97B | $ 45.56B | $ 43.28B | $ 41.07B | $ 36.26B |
| Total Liabilities | $ 84.99B | $ 76.09B | $ 71.40B | $ 69.35B | $ 64.99B |
| Stockholders' Equity | $ 31.14B | $ 26.94B | $ 25.25B | $ 23.89B | $ 22.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.81B | $ -966.30M | $ -2.49B | $ -1.48B | $ -1.92B |
| Operating Cash Flow | $ 6.94B | $ 6.80B | $ 5.01B | $ 5.29B | $ 3.84B |
| Investing Cash Flow | $ -9.12B | $ -7.60B | $ -6.27B | $ -7.75B | $ -6.43B |
| Financing Cash Flow | $ 2.20B | $ 659.20M | $ 1.08B | $ 2.57B | $ 2.61B |
Currency in USD
