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 125.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 125.91
- Price Target Upside
- 7.03% 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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