AEP
AMERICAN ELECTRIC POWER CO INCCompany Information
- Company Name
- AMERICAN ELECTRIC POWER CO INC
- CIK
- CIK0000004904
- Category
- Large accelerated filer
- Ticker: Exchange
- AEP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- AEP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 69,205
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 432,726,457
- Shares outstanding
- 542,079,269
- Ownership
- 79.83%
Earnings Market Reaction
- Filing date
- 2026-05-05
- Price on filing date
- —
- 1-month reaction
- -6.90%
- 3-month reaction
- -0.38%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | -196 | 251 | 7 | 7 | 42 | 7 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 306 | 197 | 1,068 | 227 | 257 | 203 | 246 | 203 | 231 | 330 | 353 | 305 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Accounts Receivable Gross Current | 1,338 | 1,166 | 1,141 | 1,135 | 1,119 | 1,100 | 964 | 1,081 | 1,000 | 1,030 | 977 | 991 | ||||||
| Unbilled Receivables Current | 349 | 421 | 355 | 394 | 253 | 367 | 303 | 309 | 221 | 180 | 270 | 179 | ||||||
| Transfers Accounted For As Secured Borrowings Assets Carrying Amount | 1,288 | 1,272 | 1,336 | 1,279 | 1,256 | 1,162 | 1,330 | 1,277 | 1,207 | 1,249 | 1,299 | 1,227 | ||||||
| Other Receivables | 53 | 60 | 63 | 53 | 52 | 64 | 65 | 47 | 47 | 49 | 77 | 48 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -58 | -52 | -63 | -64 | -63 | -61 | -65 | -62 | -60 | -60 | -59 | -59 | ||||||
| Accounts Receivable Net Current | 2,970 | 2,867 | 2,833 | 2,797 | 2,618 | 2,632 | 2,597 | 2,652 | 2,415 | 2,447 | 2,565 | 2,386 | ||||||
| Inventory Raw Materials | 567 | 576 | 599 | 617 | 620 | 749 | 704 | 741 | 750 | 854 | 727 | 706 | ||||||
| Other Inventory Supplies | 1,098 | 1,046 | 987 | 1,005 | 962 | 966 | 982 | 1,022 | 1,020 | 1,026 | 993 | 976 | ||||||
| Derivative Assets Current | 246 | 352 | 408 | 469 | 309 | 210 | 237 | 323 | 153 | 218 | 263 | 280 | ||||||
| Income Taxes Receivable | 214 | 85 | 60 | 112 | 67 | 38 | 125 | 171 | 89 | 156 | 160 | 192 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 353 | - | - | - | 1,383 | ||||||
| Regulatory Assets Current | 594 | 426 | 381 | 547 | 537 | 446 | 400 | 506 | 550 | 514 | 1,088 | 1,256 | ||||||
| Prepaid Expense And Other Assets Current | 385 | 212 | 261 | 284 | 325 | 287 | 448 | 411 | 373 | 274 | 323 | 310 | ||||||
| Assets Current | 6,623 | 6,052 | 6,860 | 6,322 | 5,937 | 5,789 | 6,021 | 6,653 | 5,850 | 6,082 | 6,737 | 8,041 | ||||||
| Public Utilities Property Plant And Equipment Generation Or Processing | - | - | - | - | - | - | 24,505 | 24,320 | 24,404 | 24,330 | 24,178 | 24,114 | ||||||
| Public Utilities Property Plant And Equipment Transmission | - | - | - | - | - | - | 37,310 | 36,920 | 36,253 | 35,934 | 34,731 | 34,146 | ||||||
| Public Utilities Property Plant And Equipment Distribution | - | - | - | - | - | - | 30,486 | 30,019 | 29,476 | 28,990 | 28,444 | 28,034 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| Property Plant And Equipment Other | 9,119 | 8,635 | 8,385 | 8,378 | 7,503 | 7,491 | 6,829 | 6,797 | 6,557 | 6,485 | 6,251 | 6,188 | ||||||
| Construction In Progress Gross | 8,314 | 7,635 | 7,457 | 6,945 | 6,835 | 6,347 | 6,797 | 6,197 | 6,142 | 5,508 | 6,394 | 5,935 | ||||||
| Property Plant And Equipment Gross | 123,307 | 120,579 | 115,890 | 113,793 | 110,175 | 108,602 | 105,927 | 104,252 | 102,833 | 101,246 | 99,999 | 98,416 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | 25,853 | 25,392 | 25,037 | 24,553 | 24,177 | 23,734 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | 80,074 | 78,860 | 77,796 | 76,693 | 75,821 | 74,681 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Regulatory Assets Noncurrent | 5,070 | 4,804 | 4,950 | 4,870 | 5,134 | 5,129 | 5,319 | 5,354 | 5,034 | 5,092 | 4,607 | 4,673 | ||||||
| Securitized Regulatory Transition Assets Noncurrent | 912 | 933 | 953 | 973 | 538 | 554 | 253 | 283 | 310 | 336 | 365 | 394 | ||||||
| Goodwill | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | ||||||
| Derivative Assets Noncurrent | 233 | 265 | 265 | 259 | 247 | 289 | 258 | 255 | 314 | 321 | 290 | 267 | ||||||
| Operating Lease Right Of Use Asset | 650 | 661 | 578 | 581 | 579 | 580 | 573 | 581 | 603 | 620 | 619 | 634 | ||||||
| Other Assets Noncurrent | 16,299 | 16,034 | 15,376 | 15,120 | 14,895 | 14,873 | 14,025 | 3,369 | 3,673 | 13,909 | 3,094 | 3,610 | ||||||
| Assets Noncurrent | - | - | - | - | - | - | - | 14,109 | 14,099 | 13,909 | 12,568 | 13,279 | ||||||
| Assets | 117,776 | 114,460 | 110,254 | 107,779 | 104,395 | 103,078 | 100,119 | 99,623 | 97,745 | 96,684 | 95,126 | 96,002 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3,148 | 3,429 | 2,807 | 2,714 | 2,381 | 2,638 | 2,266 | 2,332 | 1,991 | 2,033 | 2,259 | 2,434 | ||||||
Short Term Borrowings | ||||||||||||||||||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 888 | 900 | 750 | ||||||
| Short Term Bank Loans And Notes Payable | 655 | 608 | 258 | 602 | 2,446 | 1,624 | 760 | 782 | 2,838 | 1,942 | 1,830 | 3,118 | ||||||
| Short Term Borrowings | 1,555 | 1,508 | 1,158 | 1,502 | 3,346 | 2,524 | 1,660 | 1,682 | 3,738 | 2,830 | 2,730 | 3,868 | ||||||
| Derivative Liabilities Current | 130 | 132 | 123 | 106 | 133 | 100 | 152 | 155 | 184 | 230 | 152 | 176 | ||||||
| Contract With Customer Liability Current | 521 | 507 | 499 | 454 | 468 | 455 | 411 | 442 | 436 | 424 | 380 | 382 | ||||||
| Taxes Payable Current | 1,888 | 2,002 | 1,257 | 1,528 | 1,797 | 1,922 | 1,237 | 1,513 | 1,676 | 1,800 | 1,201 | 1,367 | ||||||
| Interest Payable Current | 629 | 544 | 606 | 479 | 589 | 453 | 584 | 458 | 507 | 410 | 486 | 403 | ||||||
| Operating Lease Liability Current | 95 | 100 | 98 | 91 | 93 | 92 | 97 | 99 | 107 | 116 | 118 | 117 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 13 | - | - | - | 65 | ||||||
| Other Liabilities Current | 1,924 | 1,898 | 1,551 | 1,357 | 1,257 | 1,490 | 1,415 | 1,398 | 1,069 | 1,251 | 1,180 | 1,076 | ||||||
| Liabilities Current | 12,594 | 13,314 | 9,998 | 11,443 | 14,242 | 13,009 | 10,648 | 10,163 | 10,907 | 11,584 | 11,278 | 13,267 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Derivative Liabilities Noncurrent | 165 | 178 | 187 | 192 | 198 | 224 | 202 | 261 | 280 | 242 | 278 | 275 | ||||||
| Deferred Income Tax Liabilities Net | 11,249 | 10,951 | 10,714 | 10,522 | 10,199 | 9,972 | 9,959 | 9,786 | 9,662 | 9,416 | 9,267 | 9,158 | ||||||
| Regulatory Liability Noncurrent | 8,230 | 8,362 | 8,320 | 7,974 | 8,294 | 8,344 | 8,366 | 8,186 | 8,089 | 8,182 | 7,916 | 8,121 | ||||||
| Regulatory Liability Current | - | - | - | - | - | - | - | - | - | 27 | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 3,607 | 3,556 | 3,647 | 3,625 | 3,552 | 3,531 | 3,688 | 3,634 | 2,973 | 2,973 | 2,895 | 2,880 | ||||||
| Operating Lease Liability Noncurrent | 572 | 578 | 496 | 507 | 502 | 504 | 491 | 497 | 509 | 519 | 515 | 534 | ||||||
| Other Liabilities Noncurrent | 1,235 | 905 | 845 | 914 | 828 | 801 | 678 | 646 | 561 | 546 | 597 | 568 | ||||||
| Liabilities Noncurrent | 72,153 | 68,890 | 68,716 | 65,316 | 62,742 | 63,045 | 62,747 | 63,227 | 60,943 | 59,772 | 58,423 | 58,547 | ||||||
| Liabilities | 84,747 | 82,204 | 78,714 | 76,760 | 76,984 | 76,054 | 73,395 | 73,390 | 71,849 | 71,356 | 69,701 | 71,814 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | 61 | 51 | 47 | 38 | - | - | - | 43 | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 3,544 | 3,523 | 3,486 | 3,482 | 3,479 | 3,472 | 3,469 | 3,465 | 3,433 | 3,428 | 3,424 | 3,422 | ||||||
| Additional Paid In Capital | 12,447 | 12,138 | 11,562 | 11,505 | 9,652 | 9,606 | 9,535 | 9,499 | 9,094 | 9,074 | 8,996 | 8,111 | ||||||
| Retained Earnings Accumulated Deficit | 15,795 | 15,441 | 15,369 | 14,897 | 14,169 | 13,869 | 13,701 | 13,211 | 13,338 | 12,800 | 12,930 | 12,406 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 22 | 36 | -28 | -13 | 20 | -3 | -87 | -40 | -62 | -56 | -41 | -36 | ||||||
| Stockholders Equity | 32,978 | 31,138 | 31,479 | 29,871 | 27,364 | 26,986 | 26,659 | 26,135 | 25,803 | 25,286 | 25,350 | 23,901 | ||||||
| Minority Interest | 1,170 | 1,080 | 1,090 | 1,097 | 43 | 42 | 41 | 41 | 40 | 39 | 40 | 222 | ||||||
| Liabilities And Stockholders Equity | 117,776 | 114,460 | 110,254 | 107,779 | 104,395 | 103,078 | 100,119 | 99,623 | 97,745 | 96,684 | 95,126 | 96,002 | ||||||
| Common Stock No Par Value | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Subsidiaries | 33 | 71 | -12 | 16 | 35 | 43 | - | - | - | 49 | - | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 33 | 71 | 39 | 51 | 35 | 43 | 53 | 45 | 51 | 49 | 54 | 46 | ||||||
| Short Term Investments | 210 | 220 | 225 | 212 | 207 | 215 | 229 | 226 | 217 | 214 | 211 | 203 | ||||||
| Long Term Debt Current | 2,704 | 3,194 | 1,899 | 3,212 | 4,179 | 3,335 | 2,827 | 2,072 | 1,199 | 2,491 | 2,774 | 3,380 | ||||||
| Long Term Debt Noncurrent | 46,850 | 44,128 | 44,239 | 41,313 | 38,811 | 39,308 | 39,148 | 39,990 | 38,637 | 37,653 | 36,716 | 36,762 | ||||||
| Common Stock Par Or Stated Value Per Share | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - | - | - | 6.50 | - | - | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 545 | 542 | 536 | 536 | 535 | 534 | 534 | 533 | 528 | 527 | 527 | 526 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | ||||||
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Recent filings
- 10-QFiled
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Start 7-day free trialAMERICAN ELECTRIC POWER CO INC (AEP) — SEC Financial Statements & Analysis
AMERICAN ELECTRIC POWER CO INC (AEP) is a electric services company, incorporated in NY. AMERICAN ELECTRIC POWER CO INC trades on Nasdaq as: AEP. AMERICAN ELECTRIC POWER CO INC (AEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, AMERICAN ELECTRIC POWER CO INC carries a market cap of $70.01B, a P/E ratio of 19.01x, a P/B ratio of 2.12x, a P/S ratio of 3.12x, an enterprise value of $120.78B, and an EV/EBITDA multiple of 22.39x. On profitability, it posts a gross margin of 67.48%, an operating margin of 24.05%, a net margin of 16.42%, a Return on Equity (ROE) of 12.21%, a Return on Assets (ROA) of 3.32%, and a Return on Invested Capital (ROIC) of 6.75%. Per share, it reports EPS of $6.79, diluted EPS of $6.73, free cash flow per share of $9.88, and a dividend per share of $6.51. Over the trailing year, it posted revenue growth of 11.28% year-over-year, net income growth of 32.95% year-over-year, and EPS growth of 30.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.53x, a quick ratio of 0.45x, working capital of $-5.97B, a debt-to-equity ratio of 2.57x, a debt ratio of 0.72, an interest coverage ratio of 2.59x, free cash flow of $5.36B (TTM), and net debt of $50.77B. Figures sourced from SEC EDGAR.
- Market Cap
- $70.01B
- P/E TTM
- 19.01x
- EPS TTM
- $6.79
- P/B TTM
- 2.12x
- ROE TTM
- 12.21%
- ROA TTM
- 3.32%
- Debt To Equity
- 2.57x
- Free Cash Flow TTM
- $5.36B
- Net Revenue TTM Growth 1Y
- 11.28%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN ELECTRIC POWER CO INC in?
AMERICAN ELECTRIC POWER CO INC (AEP) operates in the Electric Services industry.
What exchange does AEP trade on?
AMERICAN ELECTRIC POWER CO INC (AEP) trades on the Nasdaq.
Where is AMERICAN ELECTRIC POWER CO INC incorporated?
AMERICAN ELECTRIC POWER CO INC is incorporated in NY.
When was AMERICAN ELECTRIC POWER CO INC (AEP)'s most recent SEC filing?
AMERICAN ELECTRIC POWER CO INC (AEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05.
What is AEP's market cap?
AMERICAN ELECTRIC POWER CO INC (AEP) has a market capitalization of $70.01B as of 2026-03-31.
What is AEP's P/E ratio?
AMERICAN ELECTRIC POWER CO INC (AEP)'s trailing twelve month P/E ratio is 19.01x as of 2026-03-31.
What is AEP's EPS (earnings per share)?
AMERICAN ELECTRIC POWER CO INC (AEP)'s trailing twelve month EPS is $6.79 as of 2026-03-31.
What is AEP's ROE (return on equity)?
AMERICAN ELECTRIC POWER CO INC (AEP)'s trailing twelve month Return on Equity (ROE) is 12.21% as of 2026-03-31.
What is AEP's ROA (return on assets)?
AMERICAN ELECTRIC POWER CO INC (AEP)'s trailing twelve month Return on Assets (ROA) is 3.32% as of 2026-03-31.
What is AEP's ROIC (return on invested capital)?
AMERICAN ELECTRIC POWER CO INC (AEP)'s trailing twelve month Return on Invested Capital (ROIC) is 6.75% as of 2026-03-31.
What is AEP's EV/EBITDA?
AMERICAN ELECTRIC POWER CO INC (AEP)'s trailing twelve month EV/EBITDA is 22.39x as of 2026-03-31.