AEP Statistics
Total Valuation
AEP has a market cap or net worth of $66.87 billion. The enterprise value is $119.80 billion.
| Market Cap | 66.87B |
| Enterprise Value | 119.80B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
AEP has 544.40 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 544.40M |
| Shares Outstanding | 544.40M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 83.06% |
| Float | 529.35M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 19.10. AEP's PEG ratio is 2.19.
| PE Ratio | 21.78 |
| Forward PE | 19.10 |
| PS Ratio | 2.92 |
| Forward PS | 2.80 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | 38.07 |
| EV / Sales | 5.25 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 22.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.50 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $178,659 |
| Employee Count | 17,581 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, AEP has paid $351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.51, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 131.21 |
| 200-Day Moving Average | 126.51 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 4,141,622 |
Short Selling Information
The latest short interest is 32.90 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 32.90M |
| Short Previous Month | 36.01M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, AEP had revenue of $22.79 billion and earned $3.14 billion in profits. Earnings per share was $5.77.
| Revenue | 22.79B |
| Gross Profit | 10.56B |
| Operating Income | 5.47B |
| Pretax Income | 3.61B |
| Net Income | 3.14B |
| EBITDA | 8.75B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $603.00 million in cash and $53.53 billion in debt, with a net cash position of -$52.92 billion or -$97.21 per share.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 53.53B |
| Net Cash | -52.92B |
| Net Cash Per Share | -$97.21 |
| Equity (Book Value) | 33.29B |
| Book Value Per Share | 58.93 |
| Working Capital | -7.02B |
Cash Flow
In the last 12 months, operating cash flow was $7.69 billion and capital expenditures -$13.58 billion, giving a free cash flow of -$5.89 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -13.58B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | 6.72B |
| Free Cash Flow | -5.89B |
| FCF Per Share | -$10.82 |
Margins
Gross margin is 46.35%, with operating and profit margins of 23.98% and 13.78%.
| Gross Margin | 46.35% |
| Operating Margin | 23.98% |
| Pretax Margin | 15.82% |
| Profit Margin | 13.78% |
| EBITDA Margin | 38.40% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 65.82% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.71% |
| FCF Yield | -8.84% |
Analyst Forecast
The average price target for AEP is $144.48, which is 17.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.48 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 8.28% |
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 |