AEP Statistics
Total Valuation
AEP has a market cap or net worth of $70.41 billion. The enterprise value is $124.84 billion.
| Market Cap | 70.41B |
| Enterprise Value | 124.84B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
AEP has 544.40 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 544.40M |
| Shares Outstanding | 544.40M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 94.28% |
| Float | 543.50M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 19.00. AEP's PEG ratio is 2.16.
| PE Ratio | 21.09 |
| Forward PE | 19.00 |
| PS Ratio | 2.97 |
| Forward PS | 2.91 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | 37.14 |
| EV / Sales | 5.28 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 21.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $190,888 |
| Employee Count | 17,581 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, AEP has paid $337.30 million in taxes.
| Income Tax | 337.30M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.47, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 123.26 |
| 200-Day Moving Average | 128.05 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 3,426,909 |
Short Selling Information
The latest short interest is 27.09 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 27.09M |
| Short Previous Month | 29.47M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, AEP had revenue of $23.61 billion and earned $3.36 billion in profits. Earnings per share was $6.13.
| Revenue | 23.61B |
| Gross Profit | 11.01B |
| Operating Income | 5.75B |
| Pretax Income | 3.81B |
| Net Income | 3.36B |
| EBITDA | 9.46B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | $6.13 |
Balance Sheet
The company has $670.00 million in cash and $55.10 billion in debt, with a net cash position of -$54.43 billion or -$99.97 per share.
| Cash & Cash Equivalents | 670.00M |
| Total Debt | 55.10B |
| Net Cash | -54.43B |
| Net Cash Per Share | -$99.97 |
| Equity (Book Value) | 34.04B |
| Book Value Per Share | 60.19 |
| Working Capital | -7.45B |
Cash Flow
In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$15.89 billion, giving a free cash flow of -$8.31 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -15.89B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 7.04B |
| Free Cash Flow | -8.31B |
| FCF Per Share | -$15.26 |
Margins
Gross margin is 46.61%, with operating and profit margins of 24.34% and 14.21%.
| Gross Margin | 46.61% |
| Operating Margin | 24.34% |
| Pretax Margin | 16.14% |
| Profit Margin | 14.21% |
| EBITDA Margin | 40.04% |
| EBIT Margin | 24.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 63.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.74% |
| FCF Yield | -11.83% |
Analyst Forecast
The average price target for AEP is $141.67, which is 9.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.67 |
| Price Target Difference | 9.53% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 8.34% |
Fair 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 | 4 |