AEP Statistics
Total Valuation
AEP has a market cap or net worth of $69.97 billion. The enterprise value is $119.25 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
AEP has 540.86 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 540.86M |
| Shares Outstanding | 540.86M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 82.28% |
| Float | 540.04M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 20.44. AEP's PEG ratio is 2.46.
| PE Ratio | 19.42 |
| Forward PE | 20.44 |
| PS Ratio | 3.20 |
| Forward PS | 3.03 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.31 |
| EV / Sales | 5.45 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 21.59 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.13% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $203,629 |
| Employee Count | 17,581 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, AEP has paid $129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.62, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.49% |
| 50-Day Moving Average | 118.56 |
| 200-Day Moving Average | 112.74 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 3,528,777 |
Short Selling Information
The latest short interest is 18.37 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 18.37M |
| Short Previous Month | 18.37M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, AEP had revenue of $21.88 billion and earned $3.58 billion in profits. Earnings per share was $6.66.
| Revenue | 21.88B |
| Gross Profit | 10.40B |
| Operating Income | 5.52B |
| Pretax Income | 3.83B |
| Net Income | 3.58B |
| EBITDA | 8.96B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | $6.66 |
Full Income StatementBalance Sheet
The company has $417.00 million in cash and $49.69 billion in debt, with a net cash position of -$49.28 billion or -$91.10 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 49.69B |
| Net Cash | -49.28B |
| Net Cash Per Share | -$91.10 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 57.57 |
| Working Capital | -7.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.94 billion and capital expenditures -$12.04 billion, giving a free cash flow of -$5.09 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -12.04B |
| Free Cash Flow | -5.09B |
| FCF Per Share | -$9.41 |
Full Cash Flow StatementMargins
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 $3.80, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 56.46% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.12% |
| FCF Yield | -7.28% |
Dividend DetailsAnalyst Forecast
The average price target for AEP is $128.63, which is -0.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $128.63 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.94% |
| EPS Growth Forecast (5Y) | 6.19% |
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 |
