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American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
127.03
+0.26 (0.21%)
Nov 6, 2026, 3:08 PM EST - Market open

AEP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,61221,87619,72118,98219,64016,792
Revenue Growth
11.08%10.93%3.89%-3.35%16.96%12.56%
Net Income
3,3563,5802,9672,2082,3072,488
Earnings Per Share
6.136.665.584.244.494.96
EPS Growth
-10.26%19.36%31.60%-5.57%-9.48%12.22%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vertically Integrated Utilities
13,64112,81911,59711,45011,4789,999
Transmission & Distribution Utilities
6,5416,1475,9085,7135,5124,493
AEP Transmission Holdco
2,3282,3771,9511,7291,6671,526
Generation & Marketing
3,3472,7622,0451,6322,4672,164
Corporate & Other
133144183.1168109.972.2
Revenue (Total)
23,61221,87619,72118,98219,64016,792

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
670417418544.4697623.8
Total Debt
55,12549,69245,99843,92241,93837,160
Net Cash (Debt)
-54,455-49,275-45,580-43,377-41,241-36,536
Net Cash Growth
------
Net Cash Per Share
-99.53-91.68-85.78-83.38-80.31-72.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,5806,9446,8045,0125,2883,840
Capital Expenditures
-15,887-12,036-8,170-7,661-7,980-6,531
Free Cash Flow
-8,307-5,092-1,366-2,649-2,692-2,691
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.14%17.48%14.89%11.95%11.77%15.51%
Profit Margin
14.21%16.36%15.04%11.63%11.75%14.82%
FCF Margin
-35.18%-23.28%-6.93%-13.96%-13.71%-16.03%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8803.7403.5703.3703.1703.000
Dividend Per Share Growth
2.14%4.76%5.93%6.31%5.67%5.63%
Dividend Yield
3.05%3.28%3.87%4.15%3.34%3.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7217.2016.5619.3421.1518.01
Forward PE
18.6918.6916.1314.5117.9918.06
PS Ratio
2.922.822.492.252.482.67