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

LON:0HEC Statistics

Total Valuation

LON:0HEC has a market cap or net worth of GBP 51.86 billion. The enterprise value is 89.18 billion.

Market Cap	51.86B
Enterprise Value	89.18B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	540.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	540.04M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 20.02.

PE Ratio	19.50
Forward PE	20.02
PS Ratio	3.19
PB Ratio	2.17
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -23.57.

EV / Earnings	33.53
EV / Sales	5.50
EV / EBITDA	13.09
EV / EBIT	21.40
EV / FCF	-23.57

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.54.

Current Ratio	0.45
Quick Ratio	0.25
Debt / Equity	1.54
Debt / EBITDA	5.46
Debt / FCF	-9.76
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	924,513
Profits Per Employee	151,296
Employee Count	17,581
Asset Turnover	0.20
Inventory Turnover	6.88

Taxes

In the past 12 months, LON:0HEC has paid 95.85 million in taxes.

Income Tax	95.85M
Effective Tax Rate	3.37%

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 0.62, so LON:0HEC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.92%
50-Day Moving Average	118.58
200-Day Moving Average	112.71
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	1,010

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)	5.38

Income Statement

In the last 12 months, LON:0HEC had revenue of GBP 16.25 billion and earned 2.66 billion in profits. Earnings per share was 4.95.

Revenue	16.25B
Gross Profit	7.72B
Operating Income	4.10B
Pretax Income	2.84B
Net Income	2.66B
EBITDA	6.66B
EBIT	4.10B
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 309.83 million in cash and 36.92 billion in debt, with a net cash position of -36.61 billion.

Cash & Cash Equivalents	309.83M
Total Debt	36.92B
Net Cash	-36.61B
Net Cash Per Share	n/a
Equity (Book Value)	23.94B
Book Value Per Share	42.78
Working Capital	-5.40B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -8.94 billion, giving a free cash flow of -3.78 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-8.94B
Free Cash Flow	-3.78B
FCF Per Share	n/a

Margins

Gross margin is 47.52%, with operating and profit margins of 25.25% and 16.36%.

Gross Margin	47.52%
Operating Margin	25.25%
Pretax Margin	17.48%
Profit Margin	16.36%
EBITDA Margin	40.94%
EBIT Margin	25.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.81
Dividend Yield	2.18%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	4
Payout Ratio	56.09%
Buyback Yield	-1.15%
Shareholder Yield	1.02%
Earnings Yield	5.13%
FCF Yield	-7.30%

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