AEP Statistics
Total Valuation
AEP has a market cap or net worth of $64.86 billion. The enterprise value is $111.45 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
AEP has 534.09 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 534.09M |
| Shares Outstanding | 534.09M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 82.08% |
| Float | 533.02M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 19.74. AEP's PEG ratio is 2.69.
| PE Ratio | 17.77 |
| Forward PE | 19.74 |
| PS Ratio | 3.05 |
| Forward PS | 2.96 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.43 |
| EV / Sales | 5.24 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 20.63 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.30M |
| Profits Per Employee | $224,256 |
| Employee Count | 16,330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, AEP has paid $71.80 million in taxes.
| Income Tax | 71.80M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.60, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 113.74 |
| 200-Day Moving Average | 107.53 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 3,549,340 |
Short Selling Information
The latest short interest is 22.62 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 22.62M |
| Short Previous Month | 22.14M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, AEP had revenue of $21.26 billion and earned $3.66 billion in profits. Earnings per share was $6.83.
| Revenue | 21.26B |
| Gross Profit | 10.29B |
| Operating Income | 5.40B |
| Pretax Income | 3.83B |
| Net Income | 3.66B |
| EBITDA | 8.76B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | $6.83 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $47.89 billion in debt, giving a net cash position of -$46.60 billion or -$87.24 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 47.89B |
| Net Cash | -46.60B |
| Net Cash Per Share | -$87.24 |
| Equity (Book Value) | 31.48B |
| Book Value Per Share | 56.79 |
| Working Capital | -3.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.86 billion and capital expenditures -$10.65 billion, giving a free cash flow of -$3.79 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -10.65B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -$7.10 |
Full Cash Flow StatementMargins
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 $3.80, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 54.73% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.65% |
| FCF Yield | -5.85% |
Dividend DetailsAnalyst Forecast
The average price target for AEP is $121.13, which is -0.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $121.13 |
| Price Target Difference | -0.25% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 7.68% |
Stock ForecastsFair 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 |
