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AMERICAN ELECTRIC POWER CO INC

AEP

Companies in Electric Services

NEESOCEGDETRVST

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Financial Statements

Values in Millions ($)
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
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Related Party
-------19625177427
Assets Current
Cash And Cash Equivalents At Carrying Value
3061971,068227257203246203231330353305
Accounts Receivable Net C…
Accounts Receivable Gross Current
1,3381,1661,1411,1351,1191,1009641,0811,0001,030977991
Unbilled Receivables Current
349421355394253367303309221180270179
Transfers Accounted For As Secured Borrowings Asse…
1,2881,2721,3361,2791,2561,1621,3301,2771,2071,2491,2991,227
Other Receivables
536063535264654747497748
Allowance For Doubtful Accounts Receivable Current
-58-52-63-64-63-61-65-62-60-60-59-59
Accounts Receivable Net Current
2,9702,8672,8332,7972,6182,6322,5972,6522,4152,4472,5652,386
Inventory Raw Materials
567576599617620749704741750854727706
Other Inventory Supplies
1,0981,0469871,0059629669821,0221,0201,026993976
Derivative Assets Current
246352408469309210237323153218263280
Income Taxes Receivable
2148560112673812517189156160192
Assets Of Disposal Group Including Discontinued Op…
-------353---1,383
Regulatory Assets Current
5944263815475374464005065505141,0881,256
Prepaid Expense And Other Assets Current
385212261284325287448411373274323310
Assets Current
6,6236,0526,8606,3225,9375,7896,0216,6535,8506,0826,7378,041
Public Utilities Property Plant And Equipment Gene…
------24,50524,32024,40424,33024,17824,114
Public Utilities Property Plant And Equipment Tran…
------37,31036,92036,25335,93434,73134,146
Public Utilities Property Plant And Equipment Dist…
------30,48630,01929,47628,99028,44428,034
Property Plant And Equipm…
Property Plant And Equipment Other
9,1198,6358,3858,3787,5037,4916,8296,7976,5576,4856,2516,188
Construction In Progress Gross
8,3147,6357,4576,9456,8356,3476,7976,1976,1425,5086,3945,935
Property Plant And Equipment Gross
123,307120,579115,890113,793110,175108,602105,927104,252102,833101,24699,99998,416
Accumulated Depreciation Depletion And Amortizatio…
------25,85325,39225,03724,55324,17723,734
Property Plant And Equipment Net
------80,07478,86077,79676,69375,82174,681
Assets Noncurrent
Regulatory Assets Noncurrent
5,0704,8044,9504,8705,1345,1295,3195,3545,0345,0924,6074,673
Securitized Regulatory Transition Assets Noncurren…
912933953973538554253283310336365394
Goodwill
535353535353535353535353
Derivative Assets Noncurrent
233265265259247289258255314321290267
Operating Lease Right Of Use Asset
650661578581579580573581603620619634
Other Assets Noncurrent
16,29916,03415,37615,12014,89514,87314,0253,3693,67313,9093,0943,610
Assets Noncurrent
-------14,10914,09913,90912,56813,279
Assets
117,776114,460110,254107,779104,395103,078100,11999,62397,74596,68495,12696,002
Liabilities Current
Accounts Payable Current
3,1483,4292,8072,7142,3812,6382,2662,3321,9912,0332,2592,434
Short Term Borrowings
Transfers Accounted For As Secured Borrowings Asso…
900900900900900900900900900888900750
Short Term Bank Loans And Notes Payable
6556082586022,4461,6247607822,8381,9421,8303,118
Short Term Borrowings
1,5551,5081,1581,5023,3462,5241,6601,6823,7382,8302,7303,868
Derivative Liabilities Current
130132123106133100152155184230152176
Contract With Customer Liability Current
521507499454468455411442436424380382
Taxes Payable Current
1,8882,0021,2571,5281,7971,9221,2371,5131,6761,8001,2011,367
Interest Payable Current
629544606479589453584458507410486403
Operating Lease Liability Current
95100989193929799107116118117
Liabilities Of Disposal Group Including Discontinu…
-------13---65
Other Liabilities Current
1,9241,8981,5511,3571,2571,4901,4151,3981,0691,2511,1801,076
Liabilities Current
12,59413,3149,99811,44314,24213,00910,64810,16310,90711,58411,27813,267
Liabilities Noncurrent
Derivative Liabilities Noncurrent
165178187192198224202261280242278275
Deferred Income Tax Liabilities Net
11,24910,95110,71410,52210,1999,9729,9599,7869,6629,4169,2679,158
Regulatory Liability Noncurrent
8,2308,3628,3207,9748,2948,3448,3668,1868,0898,1827,9168,121
Regulatory Liability Current
---------27--
Asset Retirement Obligations Noncurrent
3,6073,5563,6473,6253,5523,5313,6883,6342,9732,9732,8952,880
Operating Lease Liability Noncurrent
572578496507502504491497509519515534
Other Liabilities Noncurrent
1,235905845914828801678646561546597568
Liabilities Noncurrent
72,15368,89068,71665,31662,74263,04562,74763,22760,94359,77258,42358,547
Liabilities
84,74782,20478,71476,76076,98476,05473,39573,39071,84971,35669,70171,814
Temporary Equity
Temporary Equity Carrying Amount Including Portion…
--61514738---43--
Stockholders Equity
Common Stock Value
3,5443,5233,4863,4823,4793,4723,4693,4653,4333,4283,4243,422
Additional Paid In Capital
12,44712,13811,56211,5059,6529,6069,5359,4999,0949,0748,9968,111
Retained Earnings Accumulated Deficit
15,79515,44115,36914,89714,16913,86913,70113,21113,33812,80012,93012,406
Accumulated Other Comprehensive Income Loss Net Of…
2236-28-1320-3-87-40-62-56-41-36
Stockholders Equity
32,97831,13831,47929,87127,36426,98626,65926,13525,80325,28625,35023,901
Minority Interest
1,1701,0801,0901,09743424141403940222
Liabilities And Stockholders Equity
117,776114,460110,254107,779104,395103,078100,11999,62397,74596,68495,12696,002
Common Stock No Par Value
------000-00
Subsidiaries
3371-12163543---49--
Restricted Cash And Cash Equivalents At Carrying V…
337139513543534551495446
Short Term Investments
210220225212207215229226217214211203
Long Term Debt Current
2,7043,1941,8993,2124,1793,3352,8272,0721,1992,4912,7743,380
Long Term Debt Noncurrent
46,85044,12844,23941,31338,81139,30839,14839,99038,63737,65336,71636,762
Common Stock Par Or Stated Value Per Share
6.56.56.56.56.56.5---6.5--
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
545542536536535534534533528527527526
Treasury Stock Common Shares
1111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.90%1.94%-0.38%---------
2025-2.82%-3.78%3.10%1.51%-4.69%4.63%-0.26%-5.50%-0.99%4.30%4.94%8.29%
20244.43%2.18%9.33%1.02%5.03%3.53%4.76%-2.95%3.00%3.59%3.46%6.63%
2023----6.36%-5.15%-11.75%0.19%2.59%-0.83%2.70%4.25%15.86%

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
0.53
0.45
0.69
0.55
0.42
0.44
0.57
0.65
0.54
0.53
0.60
0.61
Quick Ratio
0.45
0.40
0.60
0.47
0.35
0.37
0.46
0.54
0.43
0.43
0.50
0.53
Working Capital
-5.97B
-7.26B
-3.14B
-5.12B
-8.31B
-7.22B
-4.63B
-3.51B
-5.06B
-5.50B
-4.54B
-5.23B
Leverage & Debt
Debt to Equity
2.57
2.55
2.50
2.48
2.81
2.82
2.75
2.81
2.78
2.82
2.75
3.00
Interest Coverage TTM
2.59
2.63
2.71
2.64
2.30
2.31
2.06
2.09
2.20
1.97
2.01
1.88
Debt Ratio
0.72
0.72
0.71
0.71
0.74
0.74
0.73
0.74
0.74
0.74
0.73
0.75
Efficiency & Turnover
Asset Turnover TTM
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.21
0.21
Days Sales Outstanding TTM
45.46
45.88
46.62
48.12
45.57
47.01
48.06
47.09
44.58
49.18
46.99
44.38
Receivables Turnover TTM
8.03
7.96
7.83
7.59
8.01
7.77
7.59
7.75
8.19
7.42
7.77
8.22
Per Share Metrics
Diluted EPS TTM
6.73
6.66
6.98
6.93
5.18
5.60
4.95
4.98
5.34
4.25
4.33
3.84
Free Cash Flow Per Share TTM
9.88
11.70
14.14
17.16
20.17
20.28
20.22
14.14
10.89
9.38
7.85
7.83
Dividend Per Share TTM
6.51
6.56
6.53
6.36
6.25
6.23
6.15
4.35
3.41
3.39
3.32
3.31
Margin Metrics
Gross Profit Margin TTM
67.48%
67.86%
68.45%
69.10%
69.18%
69.90%
67.89%
67.26%
66.62%
65.35%
56.92%
55.50%
Operating Profit Margin TTM
24.05%
24.31%
24.94%
24.83%
21.90%
21.82%
19.55%
19.63%
20.83%
18.73%
18.11%
15.77%
Net Profit Margin TTM
16.42%
16.36%
17.66%
17.98%
13.74%
15.09%
13.48%
13.52%
14.59%
11.66%
11.71%
10.19%
Growth Metrics
Net Revenue Growth (1Y)
11.28%
10.93%
8.44%
5.85%
4.35%
3.89%
1.64%
0.27%
-2.13%
-3.35%
2.48%
8.67%
Net Income Growth (1Y)
32.95%
20.30%
42.08%
40.80%
-1.69%
34.50%
16.97%
32.98%
41.75%
-4.03%
-8.32%
-23.00%
EPS Growth (1Y)
30.82%
19.30%
41.38%
39.38%
-2.95%
31.66%
14.39%
29.46%
38.42%
-5.34%
-9.51%
-23.19%
Valuation Metrics
P/E TTM
19.15
16.96
15.66
14.46
20.21
15.64
19.48
16.43
14.88
17.42
15.67
19.55
P/B TTM
2.14
1.88
1.87
1.74
2.05
1.72
1.93
1.66
1.63
1.52
1.40
1.62
P/S TTM
3.14
2.78
2.77
2.60
2.78
2.36
2.63
2.22
2.17
2.03
1.84
1.99
Market Cap
70.54B
60.71B
58.81B
53.74B
56.00B
46.54B
51.47B
43.35B
41.94B
38.55B
35.40B
38.80B
Enterprise Value
121.31B
109.27B
105.03B
99.48B
102.07B
91.50B
94.81B
86.89B
85.23B
81.14B
77.21B
82.51B
Calculated Values
Free Cash Flow TTM
5.36B
6.25B
7.56B
9.17B
10.76B
10.75B
10.76B
7.48B
5.74B
4.87B
4.08B
4.03B
Net Debt
50.77B
48.56B
46.23B
45.75B
46.08B
44.96B
43.33B
43.54B
43.29B
42.59B
41.81B
43.71B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-27Sale
Owner: Ulrich, Phillip R.
Title: Executive Vice President
Shares: 4,106
Price/Share: $132.08
Value: $542,320.48
Shares Owned: 42,263
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Ferneau, Kelly J
Title: Executive Vice President
Shares: 1,351
Price/Share: $131.46
Value: $177,602.46
Shares Owned: 15,410
Relationship: Officer
Ownership: Direct
2025-12-12Sale
Owner: Fowke, Benjamin G S Iii
Title: -
Shares: 5,000
Price/Share: $115.07
Value: $575,350.00
Shares Owned: 25,898
Relationship: Director
Ownership: Direct
2025-11-14Sale
Owner: Fowke, Benjamin G S Iii
Title: -
Shares: 5,000
Price/Share: $121.58
Value: $607,900.00
Shares Owned: 30,898
Relationship: Director
Ownership: Direct
2025-10-10Sale
Owner: Fowke, Benjamin G S Iii
Title: -
Shares: 5,000
Price/Share: $117.52
Value: $587,600.00
Shares Owned: 35,898
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.83%
Inst. Shares: 432,726,457
Shares Outstanding: 542,079,269
2025-12-31
80.31%
Inst. Shares: 429,269,142
Shares Outstanding: 534,535,444
2025-09-30
80.57%
Inst. Shares: 430,940,857
Shares Outstanding: 534,867,357
2025-06-30
78.39%
Inst. Shares: 418,813,442
Shares Outstanding: 534,283,554
2025-03-31
78.56%
Inst. Shares: 419,042,184
Shares Outstanding: 533,391,487

AMERICAN 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 AEP: Nasdaq as: AEP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN ELECTRIC POWER CO INC reported a 11.28% year-over-year revenue growth, a Gross Profit Margin of 67.48% (TTM), a Debt-to-Equity ratio of 2.57x, a Price-to-Sales (P/S) ratio of 3.14x (TTM), a Price-to-Book (P/B) ratio of 2.14 (TTM), at a market cap of $70.54B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.28%
Gross Profit Margin TTM
67.48%
Debt To Equity
2.57x
P/S TTM
3.14x
P/B TTM
2.14
Market Cap
$70.54B

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 is AEP's market cap?

AMERICAN ELECTRIC POWER CO INC (AEP) has a market capitalization of $70.54B 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 19.15x as of 2026-03-31.

What exchange does AEP trade on?

AMERICAN ELECTRIC POWER CO INC (AEP) trades on the AEP: Nasdaq.

Where is AMERICAN ELECTRIC POWER CO INC incorporated?

AMERICAN ELECTRIC POWER CO INC is incorporated in NY.

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AMERICAN ELECTRIC POWER CO INC (AEP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.