American Electric Power Inc.
AEP | NASDAQ
$130.57
+$0.36 (+0.28%)
Nov 2, 2026, 2:53 PM ET · Market open
Market Data
Market Cap $71.1B
Enterprise Value $125.33B
Beta 0.47
Average Volume 3.97M
Shares Outstanding (Diluted) 550.1M
Shares Change YoY 2.25%
Institutional Ownership 92.91%
Exchange NASDAQ
ISIN US0255371017
Price Performance
Price Change 1M 9.2%
Price Change 3M 1.8%
Price Change 6M -3.0%
Price Change YTD 13.2%
Price Change 1Y 8.9%
Price Change 3Y 63.8%
Price Change 5Y 53.7%
1M CAGR (ann.) 8.5%
1Y CAGR (ann.) 9.9%
5Y CAGR (ann.) 12.7%
All-Time CAGR 10.9%
Valuation
PE Ratio 21.24
Forward PE 19.69
PEG Ratio -2.13
Forward PEG 2.34
PS Ratio 3.04
Forward PS 2.80
PB Ratio 2.16
P/FCF Ratio 11.80
P/Adj. FCF Ratio 11.80
P/OCF Ratio 9.45
EV/Sales 5.37
EV/EBIT 23.74
EV/EBITDA 13.86
EV/FCF 20.86
Earnings Yield 4.7%
FCF Yield 8.5%
Adj. FCF Yield 8.5%
Financial Health
Net Debt $53.75B
Total Debt $55.1B
Cash & Short-Term Investments $670M
Total Assets $125.7B
Current Ratio 0.51
Quick Ratio 0.40
Debt / Equity Ratio 1.68
Debt / EBITDA 6.09
Debt / FCF 9.17
OCF / Debt 0.14
Interest Coverage 2.93
Altman Z-Score 0.90
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 42.9%
Operating Profit Margin 28.6%
EBITDA Margin 38.8%
Net Profit Margin 14.4%
FCF Margin 25.7%
Adj. FCF Margin 25.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.7%
Return on Equity 10.5%
Return on Invested Capital 5.3%
Return on Capital Employed 6.0%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.9%
Revenue CAGR 5Y 7.6%
Revenue CAGR 10Y 3.7%
EPS CAGR 3Y 12.0%
EPS CAGR 5Y 5.2%
EPS CAGR 10Y 15.6%
FCF CAGR 3Y 107.6%
FCF CAGR 5Y 220.6%
FCF CAGR 10Y 165.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 10.7%
Revenue Growth Next 3Y 8.0%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $1.36
EPS Growth Est (next Q) 14.3%
Revenue Est (next Q) $5.48B
Revenue Growth Est (next Q) 3.1%
Fair Value Estimates
Graham Number $92.97
Graham Upside -28.6%
Lynch Fair Value $31.81
Lynch Upside -75.6%
Price Target $140.17
Price Target Upside 7.6%
Cash Flow
Operating Cash Flow $7.5B
Free Cash Flow $6.01B
Adj. Free Cash Flow $6.01B
FCF Per Share $11.04
OCF Per Share $13.78
OCF/S Ratio 32.1%
Income Statement
Revenue $23.34B
Gross Profit $10.02B
Operating Income $6.68B
EBITDA $9.04B
Net Income $3.36B
EPS (Diluted) $6.13
Revenue / Employee $1.33M
Profit / Employee $190.89K
Employees 17,581
Dividends
Annual Dividend $3.80
Dividend Yield 2.92%
Payout Ratio 62.0%
FCF Payout Ratio 34.4%
Adj. FCF Payout Ratio 34.4%
Dividend Growth (YoY) 2.1%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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