American Electric Power Company, Inc. AEP NDXSPX

Utilities · Utilities - Regulated Electric · United States

https://www.aep.com

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Market & Price

Market Cap

$68.92B

Current Price

$126.67

High / Low (52W)

$136.16 / $98.09

Beta

0.55

Valuation

Stock P/E

18.74

Industry PE

19.80

Forward P/E

18.48

PEG Ratio

2.38

Book Value

$58.47

Price to Book

2.17

P/S

3.07

EV/EBITDA

13.28

Dividend Yield

3.00%

Profitability & Returns

ROCE

5.68%

ROE

12.58%

ROA

3.17%

Profit Margin

16.29%

Op Margin

23.74%

EPS (Latest Qtr)

$1.60

EPS (TTM)

$6.76

Balance Sheet & Liquidity

Debt/Equity

1.57

Quick Ratio

0.29

Current Ratio

0.53

Debt

$51.81B

Total Assets

$114.46B

Current Assets

$6.05B

Working Capital

$-7.26B

Ownership

Promoter Holding

0.02%

Chg in Prom Hold

FII / Inst Holding

82.22%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$121.38B

Total Revenue (TTM)

$22.43B

EBITDA

$9.14B

Free Cash Flow

$-6.95B

Operating Cash Flow

$7.01B

Shares Outstanding

544.11M

Gross Margin

47.24%

Payout Ratio

55.62%

Growth (CAGR)

Revenue 5Y

3.66%

Profit 5Y

15.77%

Revenue (YoY)

10.20%

Earnings (YoY)

6.70%

PROS

Profit CAGR of 15.8% over 5 years.
Attractive dividend yield of 3.00%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
6	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
7	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
8	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%
9	XEL Xcel Energy Inc. NDXSPX	79.50	22.91	$49.63B	2.98%	4.19%	9.59%	-1.42%	5.15%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.08B	4.66B	-	-	5.46B	5.09B	6.01B	5.32B	6.02B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.17B	1.93B	2.39B	2.04B	2.53B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.29B	3.15B	3.63B	3.27B	3.49B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.01B	1.76B	2.10B	2.09B	2.10B
Operating Income	804.10M	960.20M	466.40M	892.90M	866.20M	-1.13B	575.90M	1.09B	733.30M	975.10M	730.90M	706.00M	757.00M	668.60M	551.10M	788.40M	551.00M	958.20M	294.70M	751.60M	722.70M	943.20M	810.30M	809.90M	1.11B	988.10M	1.00B	930.10M	704.80M	874.70M	1.35B	1.17B	683.90M	-	-	1.28B	1.40B	1.52B	1.18B	1.39B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.22B	2.36B	2.51B	2.16B	2.38B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495.00M	489.50M	508.50M	533.10M	552.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	889.00M	1.02B	1.12B	699.80M	922.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125.00M	-250.90M	138.70M	115.70M	44.00M
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520.80M	520.80M	400.40M	516.10M	958.30M	1.01B	-	-	-	800.00M	1.23B	972.00M	582.00M	874.00M
Diluted EPS	0.88	1.06	0.95	1.02	1.02	-1.56	0.76	1.20	0.76	1.10	-	0.92	1.07	1.17	-	1.16	0.93	1.48	-	1.00	1.05	1.50	1.15	1.15	1.58	1.41	1.02	1.33	0.77	1.01	1.83	1.90	0.64	1.80	-	1.50	2.29	1.81	-	1.60

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.64B	18.98B	19.72B	21.88B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.35B	7.85B	7.26B	8.53B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.29B	11.13B	12.46B	13.35B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.51B	7.39B	8.01B	7.96B
Operating Income	2.32B	2.79B	2.77B	2.66B	2.78B	2.66B	2.82B	3.13B	3.33B	1.16B	3.52B	2.68B	2.59B	2.99B	-	3.78B	3.73B	4.45B	5.38B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.10B	7.20B	8.10B	9.24B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.40B	1.81B	1.86B	2.03B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.42B	2.21B	2.84B	3.72B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.40M	55.00M	-39.00M	129.00M
Net Income	1.09B	1.38B	1.36B	1.21B	1.95B	1.26B	1.48B	-	-	-	-	-	-	-	-	2.31B	2.21B	2.97B	3.58B
Diluted EPS	2.72	3.42	2.96	2.53	4.02	2.60	3.04	3.34	4.17	1.24	3.88	3.90	3.88	4.42	-	4.49	4.24	5.58	6.66

Compounded Sales Growth

5 Years:	3.66%
1 Year:	10.20%

Compounded Profit Growth

5 Years:	15.77%
1 Year:	6.70%

Stock Price Performance

1 Year:	+26.27%
6 Months:	+5.77%
3 Months:	-4.66%
1 Month:	-5.10%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	45.16B	48.35B	50.45B	52.22B	54.37B	56.32B	59.54B	61.68B	63.47B	64.73B	68.80B	75.89B	80.76B	-	93.40B	96.68B	103.08B	114.46B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.78B	6.08B	5.79B	6.05B
Cash & Equivalents	301.00M	178.00M	411.00M	490.00M	294.00M	221.00M	278.70M	117.50M	162.50M	176.40M	210.50M	214.60M	234.10M	246.80M	392.70M	-	509.40M	330.10M	203.00M	197.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.35B	1.88B	1.72B	1.62B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15B	1.03B	1.10B	1.17B
Total Liabilities	-	-	34.38B	35.15B	36.77B	37.56B	39.13B	40.33B	42.72B	43.78B	46.05B	46.40B	49.63B	55.87B	59.94B	-	69.28B	71.40B	76.09B	82.24B
Current Liabilities	-	-	6.30B	5.33B	6.52B	6.61B	6.82B	6.11B	7.97B	7.11B	9.50B	8.27B	8.65B	10.30B	9.93B	-	13.27B	11.58B	13.01B	13.31B
Long Term Debt	-	-	15.54B	15.76B	15.50B	15.08B	15.59B	16.83B	16.01B	17.74B	17.38B	19.42B	21.65B	25.13B	28.99B	-	34.31B	37.65B	39.31B	44.13B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.58B	43.61B	45.76B	49.51B
Total Equity	-	-	10.69B	13.14B	13.62B	14.66B	15.24B	16.09B	16.82B	17.89B	17.40B	18.29B	19.03B	19.63B	20.55B	-	23.89B	25.25B	26.94B	31.14B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525.10M	527.37M	534.09M	542.05M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	2.39B	2.58B	2.48B	2.66B	3.79B	3.80B	4.10B	4.60B	4.75B	4.52B	4.27B	5.22B	4.27B	3.83B	-	5.29B	5.01B	6.80B	6.94B
Investing Cash Flow	-3.92B	-4.03B	-2.92B	-2.52B	-2.89B	-3.39B	-3.82B	-4.41B	-4.56B	-4.99B	-3.66B	-6.35B	-7.14B	-6.23B	-	-7.75B	-6.27B	-7.60B	-11.94B
Financing Cash Flow	1.40B	1.68B	520.00M	-335.00M	-971.00M	-355.00M	-438.70M	-150.90M	-661.70M	503.90M	-604.90M	1.16B	2.86B	2.41B	-	2.57B	1.08B	659.00M	5.02B
Capital Expenditure	-512.00M	-160.00M	-104.00M	-155.00M	-19.00M	-94.00M	-32.00M	-64.80M	-5.30M	-107.90M	-0	-0	-918.40M	-0	-	-6.77B	-7.51B	-7.77B	-8.58B
Free Cash Flow	1.88B	2.42B	2.37B	2.51B	3.77B	3.71B	4.06B	4.54B	4.74B	4.41B	4.27B	5.22B	3.35B	3.83B	-	-1.48B	-2.49B	-967.00M	-1.64B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.10M	-178.00M	-133.00M	22.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.5%	58.6%	63.2%	61.0%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.2%	19.7%	22.5%	24.6%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7%	11.6%	15.0%	16.4%
ROE %	-	12.9%	10.4%	8.9%	13.3%	8.3%	9.2%	-	-	-	-	-	-	-	-	9.7%	8.7%	11.0%	11.5%
ROCE %	-	7.2%	6.4%	6.1%	6.1%	5.6%	5.6%	6.1%	6.1%	2.2%	6.2%	4.5%	4.0%	4.2%	-	4.7%	4.4%	4.9%	5.3%

Shareholding Pattern

Insiders

0.02%

Institutions

82.22%

Public Float

82.23%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.63%	47.80M	$6.05B
2	Vanguard Capital Management LLC	7.08%	35.14M	$4.45B
3	State Street Corporation	6.10%	30.29M	$3.84B
4	Vanguard Portfolio Management LLC	3.15%	15.61M	$1.98B
5	GQG Partners LLC	3.03%	15.03M	$1.90B
6	Morgan Stanley	2.92%	14.49M	$1.83B
7	Geode Capital Management, LLC	2.87%	14.22M	$1.80B
8	Wellington Management Group, LLP	2.65%	13.16M	$1.67B
9	Barclays Plc	2.09%	10.37M	$1.31B
10	Ameriprise Financial, Inc.	1.83%	9.07M	$1.15B

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