American Electric Power (AEP) Ratios
American Electric Power Ratios
DE:AEP's free cash flow for Q3 2026 was $-1.16B. For the 2026 fiscal year, DE:AEP's free cash flow was decreased by $-3.50B and operating cash flow was $2.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.44 | 0.53 | 0.51 | 0.63 |
| Quick Ratio | 0.33 | 0.31 | 0.36 | 0.41 | 0.55 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.52 | 0.52 | 0.43 | 0.40 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 1.16 | 0.94 | 0.80 | 0.81 |
| Net Current Asset Value | $ -78.94B | $ -70.30B | $ -65.32B | $ -62.57B | $ -57.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.45 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 1.61 | 1.70 | 1.73 | 1.74 | 1.63 |
| Debt-to-Capital Ratio | 0.62 | 0.63 | 0.63 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.59 | 0.60 | 0.59 | 0.58 |
| Financial Leverage Ratio | 3.77 | 3.83 | 3.83 | 3.91 | 3.91 |
| Debt Service Coverage Ratio | 1.34 | 1.05 | 1.00 | 0.89 | 1.11 |
| Interest Coverage Ratio | 2.61 | 2.56 | 2.28 | 2.44 | 2.74 |
| Debt to Market Cap | 0.83 | 0.92 | 1.02 | 0.84 | 0.81 |
| Interest Debt Per Share | 100.73 | 89.83 | 87.53 | 83.95 | 75.62 |
| Net Debt to EBITDA | 5.35 | 5.63 | 6.01 | 5.79 | 5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.81% | 31.92% | 29.02% | 25.21% | 28.09% |
| EBIT Margin | 26.88% | 23.60% | 20.73% | 19.74% | 22.28% |
| EBITDA Margin | 42.90% | 40.64% | 37.17% | 36.75% | 40.61% |
| Operating Profit Margin | 24.33% | 23.90% | 21.32% | 17.60% | 19.63% |
| Pretax Profit Margin | 17.56% | 14.74% | 11.70% | 11.97% | 15.66% |
| Net Profit Margin | 16.43% | 14.90% | 11.39% | 11.95% | 14.97% |
| Continuous Operations Profit Margin | 16.97% | 14.94% | 11.42% | 11.94% | 14.97% |
| Net Income Per EBT | 93.59% | 101.04% | 97.39% | 99.84% | 95.56% |
| EBT Per EBIT | 72.18% | 61.68% | 54.87% | 67.97% | 79.80% |
| Return on Assets (ROA) | 3.05% | 2.88% | 2.28% | 2.47% | 2.84% |
| Return on Equity (ROE) | 11.50% | 11.01% | 8.75% | 9.66% | 11.09% |
| Return on Capital Employed (ROCE) | 5.10% | 5.29% | 4.86% | 4.24% | 4.34% |
| Return on Invested Capital (ROIC) | 4.71% | 4.96% | 4.45% | 3.91% | 3.89% |
| Return on Tangible Assets | 3.05% | 2.88% | 2.29% | 2.47% | 2.84% |
| Earnings Yield | 5.98% | 6.07% | 5.24% | 4.75% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 7.57 | 7.92 | 7.24 | 8.56 |
| Payables Turnover | 4.33 | 5.14 | 6.77 | 5.41 | 5.82 |
| Inventory Turnover | 9.16 | 7.91 | 7.32 | 10.70 | 12.08 |
| Fixed Asset Turnover | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 |
| Asset Turnover | 0.19 | 0.19 | 0.20 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | -3.01 | -3.13 | -3.23 | -3.48 | -3.26 |
| Cash Conversion Cycle | 3.63 | 23.40 | 42.03 | 17.05 | 10.10 |
| Days of Sales Outstanding | 48.04 | 48.23 | 46.09 | 50.42 | 42.63 |
| Days of Inventory Outstanding | 39.86 | 46.17 | 49.87 | 34.12 | 30.21 |
| Days of Payables Outstanding | 84.26 | 71.00 | 53.93 | 67.49 | 62.74 |
| Operating Cycle | 87.90 | 94.40 | 95.96 | 84.54 | 72.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.38 | 12.84 | 9.66 | 10.33 | 7.67 |
| Free Cash Flow Per Share | 13.13 | -1.82 | -4.81 | -2.90 | -3.84 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 0.70 | 0.54 | 0.63 | 0.53 |
| Capital Expenditure Coverage Ratio | 53.42 | 0.88 | 0.67 | 0.78 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.11 | 0.13 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.26 | 0.27 | 0.23 |
| Free Cash Flow Yield | 11.39% | -1.98% | -5.92% | -3.05% | -4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.31 | 16.47 | 19.09 | 21.06 | 17.90 |
| Price-to-Sales (P/S) Ratio | 2.75 | 2.45 | 2.17 | 2.52 | 2.68 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.81 | 1.67 | 2.03 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.78 | -50.60 | -16.90 | -32.74 | -23.14 |
| Price-to-Operating Cash Flow Ratio | 8.62 | 7.19 | 8.41 | 9.19 | 11.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.52 | -3.44 | -2.28 | 1.50 |
| Enterprise Value Multiple | 11.75 | 11.67 | 11.86 | 12.63 | 11.97 |
| Enterprise Value | 109.81B | 94.45B | 85.42B | 89.67B | 80.79B |
| EV to EBITDA | 11.75 | 11.67 | 11.86 | 12.63 | 11.97 |
| EV to Sales | 5.04 | 4.74 | 4.41 | 4.64 | 4.86 |
| EV to Free Cash Flow | 16.12 | -97.74 | -34.25 | -60.41 | -41.98 |
| EV to Operating Cash Flow | 15.81 | 13.88 | 17.04 | 16.96 | 21.04 |
| Tangible Book Value Per Share | 62.06 | 50.81 | 48.63 | 46.90 | 45.21 |
| Shareholders’ Equity Per Share | 60.01 | 50.83 | 48.65 | 46.68 | 44.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.01 | 0.02 | 0.00 | 0.04 |
| Revenue Per Share | 41.98 | 37.57 | 37.35 | 37.74 | 33.21 |
| Net Income Per Share | 6.90 | 5.60 | 4.26 | 4.51 | 4.97 |
| Tax Burden | 0.94 | 1.01 | 0.97 | 1.00 | 0.96 |
| Interest Burden | 0.65 | 0.62 | 0.56 | 0.61 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 2.29 | 2.27 | 2.29 | 1.54 |
Currency in USD
