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American Electric Power (DE:AEP)
XETRA:AEP
Total Valuation
American Electric Power has a market cap or net worth of $56.18B. The enterprise value is €108.17B.
Market Cap$56.18B
Enterprise Value€108.17B
Share Statistics
American Electric Power has 535,265,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,265,600
Owned by Insiders0.08%
Owned by Institutions4.46%
Financial Efficiency
American Electric Power’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.22M
Profits Per Employee182.23K
Employee Count16,330
Asset Turnover0.19
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of American Electric Power is 17.0. American Electric Power’s PEG ratio is 0.52.
PE Ratio17.0
PS Ratio2.45
PB Ratio1.81
Price to Fair Value1.81
Price to FCF7.34
Price to Operating Cash Flow9.79
PEG Ratio0.52
Income Statement
In the last 12 months, American Electric Power had revenue of 19.92B and earned 2.97B in profits. Earnings per share was 5.60.
Revenue19.92B
Gross Profit6.36B
Operating Income4.76B
Pretax Income2.94B
Net Income2.97B
EBITDA8.09B
Earnings Per Share (EPS)5.60
Cash Flow
In the last 12 months, operating cash flow was 6.86B and capital expenditures -4.69B, giving a free cash flow of 2.17B billion.
Operating Cash Flow6.86B
Free Cash Flow2.17B
Free Cash Flow per Share4.05
Dividends & Yields
American Electric Power pays an annual dividend of €0.78, resulting in a dividend yield of 3.16%
Dividend Per Share€0.78
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change18.55%
50-Day Moving Average97.63
200-Day Moving Average94.04
Relative Strength Index (RSI)63.07
Average Volume (3m)47.00
Important Dates
American Electric Power upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 09, 2022
Financial Position
American Electric Power as a current ratio of 0.44, with Debt / Equity ratio of 156.09%
Current Ratio0.44
Quick Ratio0.31
Debt to Market Cap0.92
Net Debt to EBITDA5.63
Interest Coverage Ratio2.56
Taxes
In the past 12 months, American Electric Power has paid -39.20M in taxes.
Income Tax-39.20M
Effective Tax Rate-0.01
Enterprise Valuation
American Electric Power EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 14.17.
EV to Sales4.74
EV to EBITDA11.67
EV to Free Cash Flow14.17
EV to Operating Cash Flow13.88
Balance Sheet
American Electric Power has $1.33B in cash and marketable securities with $47.89B in debt, giving a net cash position of -$46.56B billion.
Cash & Marketable Securities$1.33B
Total Debt$47.89B
Net Cash-$46.56B
Net Cash Per Share-$86.98
Tangible Book Value Per Share$50.81
Margins
Gross margin is 23.91%, with operating margin of 23.90%, and net profit margin of 14.90%.
Gross Margin23.91%
Operating Margin23.90%
Pretax Margin14.74%
Net Profit Margin14.90%
EBITDA Margin40.64%
EBIT Margin23.60%
Analyst Forecast
The average price target for American Electric Power is $109.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.43
Price Target Upside4.72% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―