AEP Statistics
Total Valuation
AEP has a market cap or net worth of $73.57 billion. The enterprise value is $122.78 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
AEP has 542.38 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 542.38M |
| Shares Outstanding | 542.38M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 82.84% |
| Float | 541.58M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 21.22. AEP's PEG ratio is 2.48.
| PE Ratio | 20.28 |
| Forward PE | 21.22 |
| PS Ratio | 3.36 |
| Forward PS | 3.18 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.30 |
| EV / Sales | 5.61 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 22.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $203,629 |
| Employee Count | 17,581 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, AEP has paid $129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.57, so AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 132.17 |
| 200-Day Moving Average | 119.52 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 2,313,907 |
Short Selling Information
The latest short interest is 18.17 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 18.17M |
| Short Previous Month | 19.16M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, AEP had revenue of $21.88 billion and earned $3.58 billion in profits. Earnings per share was $6.66.
| Revenue | 21.88B |
| Gross Profit | 10.40B |
| Operating Income | 5.52B |
| Pretax Income | 3.83B |
| Net Income | 3.58B |
| EBITDA | 8.96B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | $6.66 |
Full Income StatementBalance Sheet
The company has $417.00 million in cash and $49.69 billion in debt, giving a net cash position of -$49.28 billion or -$90.85 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 49.69B |
| Net Cash | -49.28B |
| Net Cash Per Share | -$90.85 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 57.57 |
| Working Capital | -7.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.94 billion and capital expenditures -$12.04 billion, giving a free cash flow of -$5.09 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -12.04B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | 3.55B |
| Free Cash Flow | -5.09B |
| FCF Per Share | -$9.39 |
Full Cash Flow StatementMargins
Gross margin is 47.52%, with operating and profit margins of 25.25% and 16.36%.
| Gross Margin | 47.52% |
| Operating Margin | 25.25% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.36% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 25.25% |
| FCF Margin | n/a |