American Electric Power Company, Inc. (BVMF:A1EP34)

BVMF:A1EP34 Statistics

Total Valuation

BVMF:A1EP34 has a market cap or net worth of BRL 347.00 billion. The enterprise value is 599.54 billion.

Market Cap	347.00B
Enterprise Value	599.54B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	82.47%
Float	533.02M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 19.33.

PE Ratio	17.78
Forward PE	19.33
PS Ratio	3.06
PB Ratio	2.07
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -29.66.

EV / Earnings	30.72
EV / Sales	5.33
EV / EBITDA	12.57
EV / EBIT	20.55
EV / FCF	-29.66

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.52.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	1.52
Debt / EBITDA	5.38
Debt / FCF	-12.63
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	6.94M
Profits Per Employee	1.20M
Employee Count	16,330
Asset Turnover	0.20
Inventory Turnover	6.70

Taxes

In the past 12 months, BVMF:A1EP34 has paid 382.65 million in taxes.

Income Tax	382.65M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.60, so BVMF:A1EP34's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+15.74%
50-Day Moving Average	303.77
200-Day Moving Average	270.74
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.23

Income Statement

In the last 12 months, BVMF:A1EP34 had revenue of BRL 113.29 billion and earned 19.52 billion in profits. Earnings per share was 36.42.

Revenue	113.29B
Gross Profit	54.86B
Operating Income	28.79B
Pretax Income	20.40B
Net Income	19.52B
EBITDA	46.67B
EBIT	28.79B
Earnings Per Share (EPS)	36.42

Balance Sheet

The company has 6.89 billion in cash and 255.22 billion in debt, giving a net cash position of -248.33 billion.

Cash & Cash Equivalents	6.89B
Total Debt	255.22B
Net Cash	-248.33B
Net Cash Per Share	n/a
Equity (Book Value)	167.77B
Book Value Per Share	302.65
Working Capital	-16.72B

Cash Flow

In the last 12 months, operating cash flow was 36.55 billion and capital expenditures -56.76 billion, giving a free cash flow of -20.21 billion.

Operating Cash Flow	36.55B
Capital Expenditures	-56.76B
Free Cash Flow	-20.21B
FCF Per Share	n/a

Margins

Gross margin is 48.42%, with operating and profit margins of 25.41% and 17.23%.

Gross Margin	48.42%
Operating Margin	25.41%
Pretax Margin	18.01%
Profit Margin	17.23%
EBITDA Margin	41.20%
EBIT Margin	25.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	7.00
Dividend Yield	2.16%
Dividend Growth (YoY)	5.31%
Years of Dividend Growth	5
Payout Ratio	19.23%
Buyback Yield	-1.14%
Shareholder Yield	0.89%
Earnings Yield	5.62%
FCF Yield	-5.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6