American Electric Power Company, Inc. (LON:0HEC)

LON:0HEC Statistics

Total Valuation

LON:0HEC has a market cap or net worth of GBP 49.26 billion. The enterprise value is 85.48 billion.

Market Cap	49.26B
Enterprise Value	85.48B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	534.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	82.01%
Float	533.02M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 19.13.

PE Ratio	18.08
Forward PE	19.13
PS Ratio	3.11
PB Ratio	2.10
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -30.30.

EV / Earnings	31.38
EV / Sales	5.29
EV / EBITDA	12.50
EV / EBIT	20.43
EV / FCF	-30.30

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	968,398
Profits Per Employee	166,833
Employee Count	16,330
Asset Turnover	0.20
Inventory Turnover	6.70

Taxes

In the past 12 months, LON:0HEC has paid 53.41 million in taxes.

Income Tax	53.41M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.46, so LON:0HEC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.15%
50-Day Moving Average	113.74
200-Day Moving Average	107.46
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	5,107

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)	6.77

Income Statement

In the last 12 months, LON:0HEC had revenue of GBP 15.81 billion and earned 2.72 billion in profits. Earnings per share was 5.08.

Revenue	15.81B
Gross Profit	7.66B
Operating Income	4.02B
Pretax Income	2.85B
Net Income	2.72B
EBITDA	6.51B
EBIT	4.02B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 961.99 million in cash and 35.63 billion in debt, giving a net cash position of -34.67 billion.

Cash & Cash Equivalents	961.99M
Total Debt	35.63B
Net Cash	-34.67B
Net Cash Per Share	n/a
Equity (Book Value)	23.42B
Book Value Per Share	42.25
Working Capital	-2.33B

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -7.92 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	5.10B
Capital Expenditures	-7.92B
Free Cash Flow	-2.82B
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 2.86, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.86
Dividend Yield	2.37%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	3
Payout Ratio	54.44%
Buyback Yield	-1.14%
Shareholder Yield	1.22%
Earnings Yield	5.53%
FCF Yield	-5.73%

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