AEP Statistics
Total Valuation
AEP has a market cap or net worth of $57.24 billion. The enterprise value is $104.29 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AEP has 532.80 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 532.80M |
| Shares Outstanding | 532.80M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 78.10% |
| Float | 531.84M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 17.92. AEP's PEG ratio is 2.69.
| PE Ratio | 20.72 |
| Forward PE | 17.92 |
| PS Ratio | 2.89 |
| Forward PS | 2.80 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.73 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 22.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $169,271 |
| Employee Count | 16,330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, AEP has paid $228.20 million in taxes.
| Income Tax | 228.20M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.44, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +21.41% |
| 50-Day Moving Average | 105.85 |
| 200-Day Moving Average | 100.05 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 3,514,207 |
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) | n/a |
Income Statement
In the last 12 months, AEP had revenue of $20.16 billion and earned $2.76 billion in profits. Earnings per share was $5.19.
| Revenue | 20.16B |
| Gross Profit | 9.50B |
| Operating Income | 4.67B |
| Pretax Income | 2.51B |
| Net Income | 2.76B |
| EBITDA | 7.97B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $5.19 |
Full Income StatementBalance Sheet
The company has $463.60 million in cash and $46.93 billion in debt, giving a net cash position of -$46.47 billion or -$87.21 per share.
| Cash & Cash Equivalents | 463.60M |
| Total Debt | 46.93B |
| Net Cash | -46.47B |
| Net Cash Per Share | -$87.21 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 51.16 |
| Working Capital | -8.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.81 billion and capital expenditures -$8.51 billion, giving a free cash flow of -$1.70 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -8.51B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -$3.19 |
Full Cash Flow StatementMargins
Gross margin is 47.13%, with operating and profit margins of 23.18% and 13.71%.
| Gross Margin | 47.13% |
| Operating Margin | 23.18% |
| Pretax Margin | 14.88% |
| Profit Margin | 13.71% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |