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American Electric Power Co Inc

Utilities US AEP

127.555USD
0.79(0.62%)

Last update at 2026-06-09T15:44:00Z

Day Range

126.08127.77
LowHigh

52 Week Range

95.15137.74
LowHigh

Fundamentals

  • Previous Close 126.77
  • Market Cap71690.58M
  • Volume2203712
  • P/E Ratio20.01
  • Dividend Yield2.81%
  • EBITDA8957.00M
  • Revenue TTM21876.00M
  • Revenue Per Share TTM40.92
  • Gross Profit TTM 10396.00M
  • Diluted EPS TTM6.59

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3825.00M 2936.60M 2267.20M 2420.40M 2511.90M
Minority interest -116.00000M -8.70000M -2.00000M 1.60M 0.00000M
Net income 3580.00M 2967.10M 2208.10M 2307.20M 2488.10M
Selling general administrative - - - 2878.10M 2547.70M
Selling and marketing expenses - - - - -
Gross profit 6930.00M 6357.00M 5624.50M 11292.20M 10203.90M
Reconciled depreciation 3489.00M 3392.80M 3178.30M 3285.70M 3046.40M
Ebit 5299.00M 4700.40M 4018.00M 3482.70M 3411.30M
Ebitda 8788.00M 8093.20M 7205.00M 7264.30M 6629.30M
Depreciation and amortization 3489.00M 3392.80M 3187.00M 3781.60M 3218.00M
Non operating income net other - - - 35.90M 272.80M
Operating income 5299.00M 4760.70M 4132.20M 3482.70M 3411.30M
Other operating expenses 16484.00M 15155.80M 15249.30M 15861.00M 13369.10M
Interest expense 2030.00M 1857.50M 1809.30M 1396.10M 1199.10M
Tax provision 129.00M -39.20000M 17.90M 5.40M 115.50M
Interest income - - - - -
Net interest income -2026.00000M -1862.80000M -1740.40000M -1396.10000M -1199.10000M
Extraordinary items - - - - -
Non recurring - - - -48.80000M -11.60000M
Other items - - - - -
Income tax expense 129.00M -39.20000M 54.60M 5.40M 115.50M
Total revenue 21783.00M 19916.50M 19381.50M 19639.50M 16792.00M
Total operating expenses 1631.00M 1596.30M 1492.30M 7513.70M 6781.00M
Cost of revenue 14853.00M 13559.50M 13757.00M 8347.30M 6588.10M
Total other income expense net -1474.00000M -1824.10000M -1865.00000M -1062.30000M -899.40000M
Discontinued operations - - - - -
Net income from continuing ops 3696.00M 2975.80M 2258.20M 2305.60M 2396.40M
Net income applicable to common shares - - - 2307.20M 2488.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 117246.00M 103078.00M 96684.00M 93469.40M 87668.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1075.00M 1023.50M 788.20M 1457.10M 647.80M
Total liab 84990.00M 76091.90M 71398.10M 69347.00M 64988.50M
Total stockholder equity 31138.00M 26943.80M 25246.70M 23893.40M 22433.20M
Deferred long term liab - - - 345.30M 8432.80M
Other current liab 5040.00M 2044.20M 3691.00M 5362.40M 5185.10M
Common stock 3523.00M 3471.60M 3427.90M 3413.10M 3408.70M
Capital stock 3523.00M 3471.60M 3427.90M 3413.10M 3408.70M
Retained earnings 15441.00M 13869.20M 12800.40M 12345.60M 11667.10M
Other liab - - - 20433.10M 20572.20M
Good will 53.00M 52.50M 52.50M 52.50M 52.50M
Other assets - 0.00000M - 10793.60M 11779.90M
Cash 268.00M 202.90M 330.10M 509.40M 403.40M
Cash and equivalents - - - - -
Total current liabilities 13314.00M 13009.30M 11583.60M 14567.40M 12426.70M
Current deferred revenue 507.00M 454.70M 423.70M 370.00M 321.60M
Net debt 49973.00M 45559.90M 43278.40M 39890.90M 36255.50M
Short term debt 4845.00M 5950.70M 5436.40M 6222.00M 4865.40M
Short long term debt 4702.00M 5858.80M 5320.70M 6108.60M 4767.80M
Short long term debt total 50241.00M 45762.80M 43608.50M 40400.30M 36658.90M
Other stockholder equity 12138.00M 9606.10M -12702.40000M 8051.00M 7172.60M
Property plant equipment - - - 71282.90M 66001.30M
Total current assets 6052.00M 5788.80M 6082.10M 9418.70M 7809.20M
Long term investments 5849.00M 4949.40M 4196.50M 3787.20M 267.00M
Net tangible assets - - - 23886.80M 22424.00M
Short term investments 220.00M 215.40M 214.30M 187.50M 220.40M
Net receivables 2867.00M 2631.90M 2603.60M 2669.70M 2063.10M
Long term debt 44128.00M 39307.80M 37652.70M 33626.20M 31300.70M
Inventory 1622.00M 1715.10M 1879.50M 1302.10M 989.20M
Accounts payable 3429.00M 2637.60M 2032.50M 2613.00M 2054.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 229.00M 247.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.00M -3.10000M -55.50000M 83.70M 184.80M
Additional paid in capital - - - - -
Common stock total equity - - - 3413.10M 3408.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 12345.60M 11667.10M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9206.00M 9291.60M -376.40000M -210.20000M 605.10M
Deferred long term asset charges - - - - -
Non current assets total 111194.00M 97289.20M 90601.90M 84050.70M 79859.50M
Capital lease obligations 678.00M 596.20M 635.10M 665.50M 590.40M
Long term debt total - - - 33626.20M 31300.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -46.00000M -7596.50000M -6572.80000M -7751.80000M -53.70000M
Change to liabilities - - - 986.70M 413.50M
Total cashflows from investing activities -9118.00000M -7596.50000M - -7751.80000M -6433.90000M
Net borrowings 3545.00M 2060.80M - 3802.50M 3631.70M
Total cash from financing activities 2196.00M 659.20M 1077.00M 2568.90M 2607.10M
Change to operating activities - - - 163.30M -511.20000M
Net income 3580.00M 2975.80M 2212.60M 2305.60M 2488.10M
Change in cash 22.00M -133.00000M -177.50000M 105.10M 13.10M
Begin period cash flow 246.00M 379.00M 556.50M 451.40M 438.30M
End period cash flow 268.00M 246.00M 379.00M 556.50M 451.40M
Total cash from operating activities 6944.00M 6804.30M 5012.20M 5288.00M 3839.90M
Issuance of capital stock 775.00M 552.10M 958.60M 826.50M 600.50M
Depreciation 3489.00M 3392.80M 3187.00M 3285.70M 3046.40M
Other cashflows from investing activities 118.00M -7526.10000M - -50.40000M 46.60M
Dividends paid 2008.00M 1903.90M 1760.40M 1645.20M 1519.50M
Change to inventory 115.00M 171.60M -504.00000M -313.90000M 300.20M
Change to account receivables -246.00000M -156.00000M 236.50M -681.70000M -119.70000M
Sale purchase of stock - - 6532.70M 826.50M 7879.60M
Other cashflows from financing activities -116.00000M -49.80000M -78.60000M 7028.60M -41.60000M
Change to netincome - - - -206.60000M 97.90M
Capital expenditures 130.00M 139.90M 7506.50M 6772.40M 5764.10M
Change receivables - - - -681.70000M -119.70000M
Cash flows other operating - - - -444.60000M -2318.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 105.10M 13.10M
Change in working capital 341.00M 510.30M -703.50000M -237.70000M 236.30M
Stock based compensation - - 50.90M 63.30M -1517.90000M
Other non cash items -777.00000M -132.90000M 172.10M 112.80M -452.60000M
Free cash flow 6814.00M 6664.40M -2494.30000M -1484.40000M -1924.20000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEP
American Electric Power Co Inc
0.79 0.62% 127.56 20.01 20.79 3.28 2.30 5.52 13.07
NEE
Nextera Energy Inc
0.22 0.26% 84.23 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
1.09 0.89% 123.14 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company
0.49 0.54% 91.77 25.35 17.76 2.89 2.48 5.27 13.35
D
Dominion Energy Inc
0.24 0.37% 65.76 17.61 16.98 3.25 1.91 6.26 12.43

Reports Covered

Stock Research & News

Profile

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

American Electric Power Co Inc

1 Riverside Plaza, Columbus, OH, United States, 43215-2373

Key Executives

Name Title Year Born
Mr. Nicholas K. Akins Chairman & CEO 1960
Ms. Julia A. Sloat Pres 1970
Mr. David M. Feinberg Exec. VP, Gen. Counsel & Sec. 1970
Mr. Charles E. Zebula Exec. VP of Portfolio Optimization 1961
Ms. Ann P. Kelly Exec. VP & CFO 1971
Mr. Joseph M. Buonaiuto Sr. VP, Controller & Chief Accounting Officer NA
Ms. Therace M. Risch Exec. VP and Chief Information & Technology Officer 1973
Darcy Reese VP of Investor Relations NA
Gina E. Mazzei-Smith Chief Compliance Officer 1967
Ms. Melissa McHenry Sr. VP of Communications & Marketing 1969

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