American Electric Power Inc.
AEP | NASDAQ
$119.83
-$0.17 (-0.14%)
Sep 21, 2026, 10:26 AM ET · Market open
Market Data
Market Cap $65.33B
Enterprise Value $118.22B
Beta 0.50
Average Volume 4.57M
Shares Outstanding (Diluted) 550.63M
Shares Change YoY 2.65%
Institutional Ownership 82.67%
Exchange NASDAQ
ISIN US0255371017
Price Performance
Price Change 1M -5.5%
Price Change 3M -7.9%
Price Change 6M -6.2%
Price Change YTD 3.6%
Price Change 1Y 12.7%
Price Change 3Y 51.6%
Price Change 5Y 46.3%
1M CAGR (ann.) -3.5%
1Y CAGR (ann.) 15.1%
5Y CAGR (ann.) 10.1%
All-Time CAGR 9.6%
Valuation
PE Ratio 20.76
Forward PE 18.16
PEG Ratio -1.38
Forward PEG 2.74
PS Ratio 2.90
Forward PS 2.60
PB Ratio 2.03
P/FCF Ratio 7.29
P/Adj. FCF Ratio 7.29
P/OCF Ratio 8.58
EV/Sales 5.25
EV/EBIT 23.73
EV/EBITDA 13.74
EV/FCF 13.20
Earnings Yield 4.8%
FCF Yield 13.7%
Adj. FCF Yield 13.7%
Financial Health
Net Debt $52.23B
Total Debt $53.5B
Cash & Short-Term Investments $603M
Total Assets $121.57B
Current Ratio 0.50
Quick Ratio 0.38
Debt / Equity Ratio 1.66
Debt / EBITDA 6.22
Debt / FCF 5.97
OCF / Debt 0.14
Interest Coverage 2.93
Altman Z-Score 0.88
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 49.0%
Operating Profit Margin 28.4%
EBITDA Margin 38.2%
Net Profit Margin 13.9%
FCF Margin 39.8%
Adj. FCF Margin 39.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 10.0%
Return on Invested Capital 5.1%
Return on Capital Employed 6.0%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.6%
Revenue CAGR 5Y 7.4%
Revenue CAGR 10Y 3.5%
EPS CAGR 3Y 14.4%
EPS CAGR 5Y 4.3%
EPS CAGR 10Y 3.6%
FCF CAGR 3Y 140.3%
FCF CAGR 5Y 185.9%
FCF CAGR 10Y 338.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 36
EPS Growth Next 3Y 12.8%
Revenue Growth Next 3Y 8.9%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.98
EPS Growth Est (next Q) 10.0%
Revenue Est (next Q) $6.45B
Revenue Growth Est (next Q) 7.4%
Fair Value Estimates
Graham Number $89.28
Graham Upside -25.6%
Lynch Fair Value $28.90
Lynch Upside -75.9%
Price Target $140.38
Price Target Upside 17.0%
Cash Flow
Operating Cash Flow $7.61B
Free Cash Flow $8.96B
Adj. Free Cash Flow $8.96B
FCF Per Share $16.46
OCF Per Share $13.99
OCF/S Ratio 33.8%
Income Statement
Revenue $22.52B
Gross Profit $11.03B
Operating Income $6.39B
EBITDA $8.6B
Net Income $3.14B
EPS (Diluted) $5.78
Revenue / Employee $1.28M
Profit / Employee $178.66K
Employees 17,581
Dividends
Annual Dividend $3.80
Dividend Yield 3.17%
Payout Ratio 65.7%
FCF Payout Ratio 22.9%
Adj. FCF Payout Ratio 22.9%
Dividend Growth (YoY) 2.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 9, 2026
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