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American Electric Power (DE:AEP)
XETRA:AEP
Germany Market
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American Electric Power (AEP) Ratios

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American Electric Power Ratios

DE:AEP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, DE:AEP's free cash flow was decreased by $ and operating cash flow was $251.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.53 0.65 0.63 0.44
Quick Ratio
0.41 0.36 0.56 0.55 0.31
Cash Ratio
0.02 0.03 0.03 0.03 0.04
Solvency Ratio
24.54 0.08 0.08 0.09 0.09
Operating Cash Flow Ratio
0.57 0.43 0.36 0.31 0.39
Short-Term Operating Cash Flow Coverage
1.39 0.94 0.80 0.81 0.84
Net Current Asset Value
$ -70.49B$ -65.32B$ -59.93B$ -57.18B$ -55.63B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.45 0.43 0.42 0.43
Debt-to-Equity Ratio
1.56 1.73 1.69 1.63 1.68
Debt-to-Capital Ratio
0.61 0.63 0.63 0.62 0.63
Long-Term Debt-to-Capital Ratio
0.58 0.60 0.59 0.58 0.59
Financial Leverage Ratio
3.61 3.83 3.91 3.91 3.93
Debt Service Coverage Ratio
4.43 1.00 0.88 1.11 1.08
Interest Coverage Ratio
2.99 1.97 2.49 2.84 2.56
Debt to Market Cap
0.72 1.02 0.84 0.81 0.81
Interest Debt Per Share
1.04K 87.52 81.66 75.64 71.81
Net Debt to EBITDA
0.02 6.01 5.62 5.37 5.48
Profitability Margins
Gross Profit Margin
23.91%58.62%57.50%60.77%63.94%
EBIT Margin
7055.77%21.15%19.43%22.10%22.20%
EBITDA Margin
11268.25%37.94%36.14%40.20%41.65%
Operating Profit Margin
7114.06%18.73%17.73%20.32%20.03%
Pretax Profit Margin
5226.29%11.64%12.32%14.96%14.39%
Net Profit Margin
4677.82%11.63%11.75%14.82%14.75%
Continuous Operations Profit Margin
4579.72%11.66%11.74%14.82%14.72%
Net Income Per EBT
89.51%99.97%95.32%99.05%102.52%
EBT Per EBIT
73.46%62.11%69.50%73.63%71.83%
Return on Assets (ROA)
930.60%2.28%2.47%2.84%2.72%
Return on Equity (ROE)
3622.44%8.75%9.66%11.09%10.71%
Return on Capital Employed (ROCE)
1583.38%4.18%4.41%4.53%4.22%
Return on Invested Capital (ROIC)
1321.58%3.83%4.05%4.06%3.87%
Return on Tangible Assets
931.06%2.29%2.47%2.84%2.73%
Earnings Yield
1559.30%5.24%4.75%5.59%5.33%
Efficiency Ratios
Receivables Turnover
7.67 7.91 7.50 8.80 8.24
Payables Turnover
3.80 3.86 3.13 3.21 3.15
Inventory Turnover
6.35 4.18 6.41 6.66 4.11
Fixed Asset Turnover
0.25 0.25 0.27 0.25 0.23
Asset Turnover
0.20 0.20 0.21 0.19 0.18
Working Capital Turnover Ratio
-3.19 -3.56 -4.02 -3.29 -2.53
Cash Conversion Cycle
8.93 39.01 -11.19 -17.56 17.16
Days of Sales Outstanding
47.62 46.12 48.66 41.47 44.27
Days of Inventory Outstanding
57.46 87.34 56.94 54.80 88.87
Days of Payables Outstanding
96.15 94.45 116.79 113.83 115.99
Operating Cycle
105.07 133.46 105.60 96.27 133.15
Cash Flow Ratios
Operating Cash Flow Per Share
12.29 9.66 10.33 7.67 7.73
Free Cash Flow Per Share
4.01 -4.81 -2.90 -3.84 -5.01
CapEx Per Share
8.28 14.47 13.23 11.52 12.74
Free Cash Flow to Operating Cash Flow
0.33 -0.50 -0.28 -0.50 -0.65
Dividend Paid and CapEx Coverage Ratio
1.03 0.54 0.63 0.53 0.50
Capital Expenditure Coverage Ratio
1.48 0.67 0.78 0.67 0.61
Operating Cash Flow Coverage Ratio
0.14 0.11 0.13 0.10 0.11
Operating Cash Flow to Sales Ratio
0.31 0.26 0.27 0.23 0.26
Free Cash Flow Yield
3.33%-5.92%-3.05%-4.32%-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.06 19.09 21.06 17.90 18.76
Price-to-Sales (P/S) Ratio
3.00 2.22 2.47 2.65 2.77
Price-to-Book (P/B) Ratio
2.15 1.67 2.03 1.99 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
30.03 -16.90 -32.74 -23.14 -16.62
Price-to-Operating Cash Flow Ratio
9.79 8.41 9.19 11.60 10.77
Price-to-Earnings Growth (PEG) Ratio
0.22 -3.44 -2.28 1.50 1.33
Price-to-Fair Value
2.15 1.67 2.03 1.99 2.01
Enterprise Value Multiple
0.05 11.86 12.47 11.97 12.12
Enterprise Value
110.76B 85.42B 88.49B 80.79B 75.32B
EV to EBITDA
0.05 11.86 12.47 11.97 12.12
EV to Sales
5.17 4.50 4.51 4.81 5.05
EV to Free Cash Flow
51.68 -34.25 -59.61 -41.98 -30.33
EV to Operating Cash Flow
16.86 17.04 16.73 21.04 19.65
Tangible Book Value Per Share
57.80 48.63 47.03 45.21 41.80
Shareholders’ Equity Per Share
55.85 48.65 46.68 44.82 41.46
Tax and Other Ratios
Effective Tax Rate
0.12 0.02 <0.01 0.05 0.02
Revenue Per Share
40.09 36.58 38.37 33.55 30.09
Net Income Per Share
1.88K 4.26 4.51 4.97 4.44
Tax Burden
0.90 1.00 0.95 0.99 1.03
Interest Burden
0.74 0.55 0.63 0.68 0.65
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 <0.01 <0.01 <0.01
Income Quality
1.77 2.27 2.29 1.54 1.74
Currency in USD
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