American Electric Power Company, Inc. (FRA:AEP)

FRA:AEP Statistics

Total Valuation

FRA:AEP has a market cap or net worth of EUR 52.89 billion. The enterprise value is 94.27 billion.

Market Cap	52.89B
Enterprise Value	94.27B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	534.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	533.24M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 18.59.

PE Ratio	17.02
Forward PE	18.59
PS Ratio	3.01
PB Ratio	2.01
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -48.63.

EV / Earnings	30.33
EV / Sales	5.22
EV / EBITDA	12.23
EV / EBIT	20.17
EV / FCF	-48.63

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.51.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	1.51
Debt / EBITDA	5.35
Debt / FCF	-20.50
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	1.08M
Profits Per Employee	190,307
Employee Count	16,330
Asset Turnover	0.20
Inventory Turnover	6.26

Taxes

Income Tax	-25.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.75%
50-Day Moving Average	90.19
200-Day Moving Average	92.67
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	326

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)	7.23

Income Statement

In the last 12 months, FRA:AEP had revenue of EUR 17.60 billion and earned 3.11 billion in profits. Earnings per share was 5.81.

Revenue	17.60B
Gross Profit	8.58B
Operating Income	4.46B
Pretax Income	3.14B
Net Income	3.11B
EBITDA	7.30B
EBIT	4.46B
Earnings Per Share (EPS)	5.81

Balance Sheet

The company has 374.06 million in cash and 39.74 billion in debt, giving a net cash position of -39.37 billion.

Cash & Cash Equivalents	374.06M
Total Debt	39.74B
Net Cash	-39.37B
Net Cash Per Share	n/a
Equity (Book Value)	26.37B
Book Value Per Share	47.58
Working Capital	-4.36B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -7.53 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-7.53B
Free Cash Flow	-1.94B
FCF Per Share	n/a

Margins

Gross margin is 48.76%, with operating and profit margins of 25.37% and 17.66%.

Gross Margin	48.76%
Operating Margin	25.37%
Pretax Margin	17.85%
Profit Margin	17.66%
EBITDA Margin	41.48%
EBIT Margin	25.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.58%.

Dividend Per Share	3.39
Dividend Yield	3.58%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	11
Payout Ratio	53.82%
Buyback Yield	-1.89%
Shareholder Yield	1.69%
Earnings Yield	5.88%
FCF Yield	-3.66%

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	5