AEP Statistics
Total Valuation
AEP has a market cap or net worth of $69.91 billion. The enterprise value is $121.79 billion.
| Market Cap | 69.91B |
| Enterprise Value | 121.79B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
AEP has 544.11 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 544.11M |
| Shares Outstanding | 544.11M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 83.41% |
| Float | 543.29M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 20.02. AEP's PEG ratio is 2.33.
| PE Ratio | 19.02 |
| Forward PE | 20.02 |
| PS Ratio | 3.14 |
| Forward PS | 3.00 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 33.33 |
| EV / Sales | 5.43 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 21.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $207,838 |
| Employee Count | 17,581 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, AEP has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.52, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 131.48 |
| 200-Day Moving Average | 122.46 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 4,996,044 |
Short Selling Information
The latest short interest is 32.21 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 32.21M |
| Short Previous Month | 28.62M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, AEP had revenue of $22.43 billion and earned $3.65 billion in profits. Earnings per share was $6.76.
| Revenue | 22.43B |
| Gross Profit | 10.60B |
| Operating Income | 5.63B |
| Pretax Income | 3.85B |
| Net Income | 3.65B |
| EBITDA | 9.14B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | $6.76 |
Balance Sheet
The company has $516.00 million in cash and $51.81 billion in debt, with a net cash position of -$51.29 billion or -$94.27 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 51.81B |
| Net Cash | -51.29B |
| Net Cash Per Share | -$94.27 |
| Equity (Book Value) | 32.98B |
| Book Value Per Share | 58.47 |
| Working Capital | -5.97B |
Cash Flow
In the last 12 months, operating cash flow was $7.01 billion and capital expenditures -$13.71 billion, giving a free cash flow of -$6.70 billion.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -13.71B |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | 4.65B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -$12.30 |
Margins
Gross margin is 47.24%, with operating and profit margins of 25.11% and 16.29%.
| Gross Margin | 47.24% |
| Operating Margin | 25.11% |
| Pretax Margin | 17.14% |
| Profit Margin | 16.29% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 25.11% |
| 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) | 3.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 55.94% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.18% |
| FCF Yield | -9.50% |
Analyst Forecast
The average price target for AEP is $144.33, which is 12.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.33 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | 8.27% |
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 | 6 |