American Electric Power

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

                    Revenue
                    FY2025
                
$21.9B
                    3y CAGR +3.7%
                    
                    P55
                    
                    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
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $114.5B

Total liabilities $82.2B

Shareholders equity $31.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.9%
Short Term Investments	1.0%
Accounts Receivable	13.1%
Prepaid Expenses	1.0%
Total Current Assets	27.7%
Property,Plant and Equipment	551.2%
Operating Lease Assets	3.0%
Goodwill	0.2%
Intangible Assets	0.0%
Long Term Investments	5.7%
Other Noncurrent Assets	73.3%
Total Assets	523.2%
Liabilities
Accounts Payable	15.7%
Accrued Liabilities	8.7%
Deferred Revenue	2.3%
Current Portion of Long Term Debt	14.6%
Operating Lease Liabilities	0.5%
Other Current Liabilities	8.7%
Total Current Liabilities	60.9%
Long Term Debt	201.7%
Operating Lease Liabilities Noncurrent	2.6%
Deferred Tax Liabilities	50.1%
Other Noncurrent Liabilities	4.1%
Total Liabilities	375.8%
Equity
Common Stock	16.1%
Additional Paid In Capital	55.5%
Retained Earnings	70.6%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	0.2%
Noncontrolling Interest	4.9%
Total Stockholders Equity	142.3%
Total Liabilitiesand Equity	523.2%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $21.9B

Operating income $5.3B

Net income $3.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	75.7%
Expenses Depreciation and Amortization	15.2%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	75.7%
Other Income Expense Operating Income	24.3%
Other Income Expense Interest Expense	9.3%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	17.5%
Income Tax Income Tax Expense	0.6%
net Income net Income	16.9%
net Income Comprehensive Income	16.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.5%

Cash Flow Statement

Operating, investing, and financing flows

19 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 Income	16.9%
Operating Activities Depreciation and Amortization	15.2%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities net Cash From Operating Activities	31.7%
Investing Activities Purchases of Investments	13.6%
Investing Activities Other Investing Activities	-0.5%
Investing Activities net Cash From Investing Activities	-54.6%
Financing Activities Proceeds From Debt	37.8%
Financing Activities Repayment of Debt	16.7%
Financing Activities Dividends Paid	9.2%
Financing Activities Proceeds From Stock Issuance	3.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	22.9%
Cash Reconciliation Effect of Exchange Rate On Cash	1.2%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	1.2%
Cash Reconciliation Cash At End of Period	1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+24.3%
Operating margin	+24.3%
Net margin	+16.9%
FCF margin	—
Growth
Revenue CAGR (3y)	+3.7%
Returns
ROE	+11.9%
ROA	+3.2%
ROIC	+6.6%
Liquidity
Current ratio	0.45x
Quick ratio	0.23x
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 · 166d old · FY2025

Market cap $71.3B

P/E 19.29x

P/S 3.26x

P/B 2.29x

EV $118.4B

EV/EBITDA 13.70x

FCF yield —

Dividend yield +2.8%

Notes

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