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American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
123.33
-0.14 (-0.11%)
At close: Sep 11, 2026, 4:00 PM EDT
123.66
+0.33 (0.27%)
After-hours: Sep 11, 2026, 7:45 PM EDT

AEP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,79121,87619,72118,98219,64016,792
Revenue Growth
10.28%10.93%3.89%-3.35%16.96%12.56%
Net Income
3,1413,5802,9672,2082,3072,488
Earnings Per Share
5.776.665.584.244.494.96
EPS Growth
-15.33%19.36%31.60%-5.57%-9.48%12.22%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vertically Integrated Utilities
13,22612,81911,59711,45011,4789,999
Transmission & Distribution Utilities
6,3626,1475,9085,7135,5124,493
AEP Transmission Holdco
2,2862,3771,9511,7291,6671,526
Generation & Marketing
3,1102,7622,0451,6322,4672,164
Corporate & Other
130.9144183.1168109.972.2
Revenue (Total)
22,79121,87619,72118,98219,64016,792

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
603417418544.4697623.8
Total Debt
53,52549,69245,99843,92241,93837,160
Net Cash (Debt)
-52,922-49,275-45,580-43,377-41,241-36,536
Net Cash Growth
------
Net Cash Per Share
-97.26-91.68-85.78-83.38-80.31-72.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,6946,9446,8045,0125,2883,840
Capital Expenditures
-13,584-12,036-8,170-7,661-7,980-6,531
Free Cash Flow
-5,890-5,092-1,366-2,649-2,692-2,691
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
15.82%17.48%14.89%11.95%11.77%15.51%
Profit Margin
13.78%16.36%15.04%11.63%11.75%14.82%
FCF Margin
-25.84%-23.28%-6.93%-13.96%-13.71%-16.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8003.7403.5703.3703.1703.000
Dividend Per Share Growth
2.15%4.76%5.93%6.31%5.67%5.63%
Dividend Yield
3.08%3.32%4.10%4.57%3.83%4.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3617.2016.5619.3421.1518.01
Forward PE
18.6118.6916.1314.5117.9918.06
PS Ratio
2.952.822.492.252.482.67