American Electric Power

Utilities Electric Utilities Columbus, Ohio Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$21.9B
                    3y CAGR +3.7%
                    
                    P57
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.7B
                    Net margin +16.9%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$114.5B
                    ROA +3.2%
                    
                    P84
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.9B
                    FCF margin -22.7%
                    
                    P24
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $114.5B

Total liabilities $82.2B

Shareholders equity $31.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$488.0M
Accounts Receivable	$2.9B
Other Current Assets	$2.7B
Total Current Assets	$6.1B
Property,Plant and Equipment	$92.4B
Regulatory Assets	$5.7B
Other Noncurrent Assets	$10.3B
Total Assets	$114.5B
Liabilities
Current Portion of Long Term Debt	$4.7B
Other Current Liabilities	$8.6B
Total Current Liabilities	$13.3B
Long Term Debt	$44.1B
Regulatory Liabilities	$8.4B
Other Noncurrent Liabilities	$16.4B
Total Liabilities	$82.2B
Equity
Total Stockholders Equity	$31.1B
Common Stock	$3.5B
Additional Paid In Capital	$12.1B
Retained Earnings	$15.4B
Accumulated Other Comprehensive Income	$36.0M
Noncontrolling Interest	$1.1B
Temporary Equity and Other	$38.0M
Total Liabilitiesand Equity	$114.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $21.9B

Operating income $5.3B

Net income $3.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$21.9B
Expenses Cost of Revenue	$7.0B
Expenses Selling,General and Administrative	$1.5B
Expenses Depreciation and Amortization	$3.4B
Expenses Other Operating Expenses	$4.6B
Other Income Expense Operating Income	$5.3B
Other Income Expense Interest Expense	$2.0B
Other Income Expense Other Income/expense	$431.0M
Other Income Expense Income Before Tax	$3.7B
Income Tax Income Tax Expense	$129.0M
net Income Other Items Below Tax	$101.0M
net Income net Income	$3.7B
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$534.5M
Earnings Per Share Weighted Average Shares Diluted	$537.5M

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $6.9B

Investing cash flow $-11.9B

Financing cash flow $5.0B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$6.9B
Operating Activities net Income	$3.7B
Operating Activities Depreciation and Amortization	$3.5B
Operating Activities Other Non Cash Items	$-241.0M
Investing Activities Capital Expenditures	$-11.9B
Investing Activities Other Investing Activities	$-33.0M
Investing Activities net Cash From Investing Activities	$-11.9B
Financing Activities Proceeds From Debt	$8.6B
Financing Activities Repayment of Debt	$-4.4B
Financing Activities Dividends Paid	$-2.0B
Financing Activities Other Financing Activities	$2.8B
Financing Activities net Cash From Financing Activities	$5.0B
Cash Reconciliation net Change In Cash	$22.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+67.9%
Operating margin	+24.3%
Net margin	+16.9%
FCF margin	-22.7%
Growth
Revenue CAGR (3y)	+3.7%
Returns
ROE	+11.9%
ROA	+3.2%
ROIC	+6.5%
Liquidity
Current ratio	0.45x
Quick ratio	0.25x
Leverage
D/E	2.64x
Interest coverage	2.63x
Efficiency
Asset turnover	0.19x
Cash conversion cycle	—

Valuation

Price against fundamentals

AEP $133 · 2026-04-02 · 212d old · FY2025

Market cap $71.3B

P/E 19.29x

P/S 3.26x

P/B 2.29x

EV $119.7B

EV/EBITDA 13.75x

FCF yield -7.0%

Dividend yield +2.8%

Notes

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