← AMERICAN ELECTRIC POWER CO INC AEP
Market Price
$125.56
Market Cap
$68.22B
P/E Ratio
18.85
Revenue (FY 2025)
↑8.7% YoY
$21.70B
3-Yr CAGR: 3.4%
Net Income
↑24.2% YoY
$3.70B
Net Margin: 17.0%
Free Cash Flow
↓-69.5% YoY
-$1.64B
FCF Yield: -2.40%
EPS (Diluted)
↑19.4% YoY
$6.66
Basic: $6.70
Return on Equity
Efficiency
11.9%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,380.1M | — | $15,502.9M | $618.0M | — | $1.24 | — | $4,521.8M | $4,413.9M | — |
| FY 2017 | $15,424.9M | -5.8% | $14,529.9M | $1,928.9M | +212.1% | $3.88 | +212.9% | $3,451.1M | $3,444.3M | -22.0% |
| FY 2018 | $16,195.7M | +5.0% | $15,211.3M | $1,923.8M | -0.3% | $3.90 | +0.5% | $3,984.9M | $3,970.3M | +15.3% |
| FY 2019 | $15,561.4M | -3.9% | $14,488.9M | $1,919.8M | -0.2% | $3.88 | -0.5% | $4,270.1M | $3,351.7M | -15.6% |
| FY 2020 | $14,918.5M | -4.1% | $13,752.8M | $2,196.7M | +14.4% | $4.42 | +13.9% | $3,832.9M | $3,832.9M | +14.4% |
| FY 2021 | $16,792.0M | +12.6% | $15,592.9M | $2,488.1M | +13.3% | $4.96 | +12.2% | $3,839.9M | — | — |
| FY 2022 | $19,639.5M | +17.0% | $18,243.4M | $2,305.6M | -7.3% | $4.49 | -9.5% | $5,288.0M | $-1,484.4M | — |
| FY 2023 | $18,982.3M | -3.3% | $17,175.4M | $2,212.6M | -4.0% | $4.24 | -5.6% | $5,012.2M | $-2,493.8M | -68.0% |
| FY 2024 | $19,969.7M | +5.2% | $18,106.9M | $2,975.8M | +34.5% | $5.58 | +31.6% | $6,804.3M | $-966.7M | +61.2% |
| FY 2025 | $21,702.0M | +8.7% | $19,676.0M | $3,696.0M | +24.2% | $6.66 | +19.4% | $6,944.0M | $-1,639.0M | -69.5% |
Valuation
Market Price
$125.56
Market Cap
$68.22B
Enterprise Value
$115.34B
P/E Ratio
18.85
P/B Ratio
2.19
FCF Yield
-2.40%
Dividend Yield
2.98%
Shares Outstanding
Profitability & Margins
Gross Margin
90.66%
Operating Margin
24.51%
Net Margin
17.03%
Return on Equity (ROE)
11.87%
Return on Assets (ROA)
3.23%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
3.38%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.01
Debt / Equity
1.520
Debt / Assets
0.413
Cash & Equivalents
$197.00M
Total Debt
$47.32B
Book Value / Share
$57.23
Cash Flow Efficiency
Operating Cash Flow
$6.94B
Capital Expenditures (CapEx)
$8.58B
Free Cash Flow
-$1.64B
OCF / Revenue
32.00%
FCF / Revenue
-7.55%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.66
EPS (Basic)
$6.70
Dividends / Share
$3.74
Book Value / Share
$57.23
EPS YoY Growth
19.35%
Balance Sheet (FY 2025)
Total Assets
$114.46B
Total Liabilities
$82.20B
Stockholders' Equity
$31.14B
Current Assets
$212.00M
Current Liabilities
$13.31B