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American Electric Power (AEP) Stock Statistics & Valuation Metrics

Total Valuation

American Electric Power has a market cap or net worth of EUR 63.49B. The enterprise value is EUR 120.87B.

Market Cap
EUR 63.49B
Enterprise Value
EUR 120.87B

Share Statistics

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
59.60%

Financial Efficiency

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

Valuation Ratios

The current PE Ratio of American Electric Power is 21.07. American Electric Power’s PEG ratio is -2.13.

PE Ratio
21.07
PS Ratio
3.04
PB Ratio
2.16
Price to FCF
11.80
Price to Operating Cash Flow
9.45
PEG Ratio
-2.13

Income Statement

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

Cash Flow

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

Dividends & Yields

American Electric Power pays an annual dividend of EUR 0.83, resulting in a dividend yield of 2.76%

Dividend Per Share
EUR 0.83
Dividend Yield
2.76%
Payout Ratio
60.72%
Free Cash Flow Yield
8.47%
Earnings Yield
4.73%

Stock Price Statistics

Beta
0.08
52-Week Price Change
12.04%
50-Day Moving Average
108.39
200-Day Moving Average
110.34
Relative Strength Index (RSI)
69.25
Average Volume (3m)
182

Important Dates

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

Financial Position

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

Taxes

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

Income Tax
129.00M
Effective Tax Rate
0.03

Enterprise Valuation

American Electric Power EV to EBITDA ratio is 13.89, with an EV/FCF ratio of 20.90.

EV to Sales
5.38
EV to EBITDA
13.89
EV to Free Cash Flow
20.90
EV to Operating Cash Flow
16.74

Balance Sheet

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

Cash & Marketable Securities
EUR 670.00M
Total Debt
EUR 55.09B
Net Cash
-EUR 54.42B
Net Cash Per Share
-EUR 99.95
Tangible Book Value Per Share
EUR 62.57

Margins

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%

Analyst Forecast

The average price target for American Electric Power is EUR 125.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 125.74
Price Target Upside
6.89% Upside
Analyst Consensus
Moderate Buy
Analyst Count
16
Revenue Growth Forecast
4.45%
EPS Growth Forecast
-13.62%

Scores

Smart Score
10
AI Score
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