American Electric Power Company, Inc. logo AEP - American Electric Power Company, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $136.67 DETAILS
HIGH: $150.00
LOW: $107.00
MEDIAN: $138.50
CONSENSUS: $136.67
UPSIDE: 3.86%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 21,783 19,916.5 19,381.5 19,314.6 16,623.5 14,908.2 15,535.6 16,167.2 15,376 16,316.6 16,395.9 16,932 15,293 14,885 15,050 14,333 13,326 14,428 13,380 12,622 12,111 14,245 14,833 13,427 12,753 36,706 24,745 11,840 5,879.8 5,849.2 5,670.3 5,504.7 5,268.8
Cost of Revenue 14,853 13,559.5 13,757 14,444.7 11,953.3 10,631.8 11,578.5 12,311.9 10,986.9 11,890.4 12,112.2 12,883 11,377 11,079 11,426 10,940 9,924 11,163 10,347 9,779 9,502 7,836 6,704 5,058 4,964 28,718 17,244 3,455 1,761.8 1,686.8 1,625.5 1,745.2 0
Gross Profit 6,930 6,357 5,624.5 4,869.9 4,670.2 4,276.4 3,957.1 3,855.3 4,389.1 4,426.2 4,283.7 4,049 3,916 3,806 3,624 3,393 3,402 3,265 3,033 2,843 2,609 6,409 8,129 8,369 7,789 7,988 7,501 8,385 4,118 4,162.4 4,044.8 3,759.5 5,268.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,631 1,596.3 1,492.3 1,469.8 1,407.6 1,295.5 1,234.5 1,142.7 1,059.4 1,018 972.6 915 891 850 824 820 765 761 755 737 763 4,430 6,434 6,446 5,566 5,984 5,197 6,105 2,792.4 2,812.3 2,808.2 2,610 0
Operating Expenses 1,631 1,596.3 1,492.3 1,469.8 1,407.6 1,295.5 1,234.5 1,142.7 1,059.4 1,018 972.6 915 891 850 824 820 765 761 755 737 763 4,430 6,434 6,446 5,566 5,984 5,197 6,105 2,792.4 2,812.3 2,808.2 2,610 0
Operating Income
Operating Income 5,299 4,760.7 4,132.2 3,400.1 3,262.6 2,980.9 2,722.6 2,712.6 3,329.7 3,408.2 3,311.1 3,134 3,025 2,956 2,800 2,573 2,637 2,504 2,278 2,106 1,846 1,979 1,695 1,923 2,223 2,004 2,304 2,280 1,325.6 1,350.1 1,236.6 1,149.5 5,268.8
Interest Expense 2,030 1,857.5 1,809.3 1,392.1 1,192.6 1,160.8 1,071 983.3 893.5 874.8 870.9 879 899 984 926 995 968 958 841 732 697 781 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 11.6 16 16.3 7.9 7.4 57.9 8 27 38 11 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,788 8,093.2 7,205 7,098.2 6,750.9 6,213.7 5,645.9 5,357.2 5,836 3,441.3 5,648.5 5,442 4,883 4,724 5,085 4,624 4,566 4,543 4,079 3,792 3,538 4,061 3,040 3,322 3,676 3,351 3,516 3,269 1,945.8 1,996.3 1,868.1 1,710.7 5,268.8
EBIT 5,299 4,700.4 4,018 3,812.5 3,704.5 3,306.9 2,905.8 2,956.8 3,709.7 1,350.4 3,493.8 3,369 3,009 2,806 3,293 2,844 2,906 2,972 2,501 2,212 2,157 2,761 1,695 1,923 2,223 2,004 2,304 2,280 1,325.6 1,350.1 1,236.6 1,149.5 5,268.8
Income Before Tax 3,825 2,936.6 2,267.2 2,311 2,603.6 2,237.2 1,906.9 2,046.6 2,898.6 546.8 2,688.2 2,580 2,168 1,866 2,394 1,861 1,945 2,017 1,666 1,483 1,470 1,678 880 800 1,513 899 1,468 1,477 961.7 929.6 801.9 717.2 0
Income Tax Expense 129 (39.2) 54.6 5.4 115.5 40.5 (12.9) 115.3 969.7 (73.7) 919.6 902.6 677.7 604 818 643 575 642 516 485 430 572 358 315 553 597 482 502 341.3 342.2 272 217.2 0
Net Income 3,580 2,967.1 2,208.1 2,307.2 2,488.1 2,200.1 1,921.1 1,923.8 1,912.6 610.9 2,047.1 1,633.8 1,480.5 1,259 1,946 1,214 1,360 1,383 1,089 1,002 814 1,089 110 (519) 971 267 972 975 511 587.4 529.9 500 353.8
Per Share Data
EPS (Basic) 6.66 5.60 4.26 4.51 4.97 4.44 3.89 3.90 3.89 1.24 4.17 3.34 3.04 2.60 4.02 2.53 2.96 3.43 2.73 2.54 2.09 2.75 0.29 -1.56 3.01 0.83 3.03 5.10 2.70 3.14 2.85 2.71 1.92
EPS (Diluted) 6.66 5.58 4.24 4.49 4.96 4.42 3.88 3.90 3.88 1.24 4.17 3.34 3.04 2.60 4.02 2.53 2.96 3.42 2.72 2.53 2.08 2.75 0.29 -1.56 3.01 0.83 3.03 5.10 2.70 3.14 2.85 2.71 1.92
Shares Outstanding 518.9 530.1 518.9 511.8 500.5 495.7 493.7 492.8 491.8 491.5 490.3 488.6 486.6 484.7 482.2 479.4 458.7 402.1 398.8 394.2 390.0 396 379.3 332 322 322 321 191 189.3 187.1 185.8 184.5 184.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 268 202.9 330.1 509.4 403.4 392.7 246.8 234.1 214.6 210.5 579 497 595 1,182 1,213 333 437 333 173 91.5 57.5 80 62.9
Short-Term Investments 220 215.4 214.3 187.5 220.4 200.8 202.7 159.1 161.7 331.7 363 327 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,867 2,631.9 2,447.4 2,668 1,941.6 1,842.7 1,705.1 1,926.5 1,891 1,916.7 1,597 1,066 1,502 1,710 2,089 1,882 3,699 2,027 1,093 856.7 706.3 700.2 588
Inventory 1,622 1,715.1 1,879.5 1,350.2 989.2 1,310 1,169.2 921.1 953.2 967.3 1,661 1,173 852 889 938 0 0 896 496 488.6 487.2 523 523.4
Other Current Assets 1,075 1,023.5 936.6 1,805.3 4,124.8 478.3 597.7 664.3 722.2 2,475.2 434 586 1,047 1,116 1,861 10,348 17,895 (40) 455.7 81.3 103.9 98.7 107.1
Total Current Assets 6,052 5,788.8 6,082.1 6,775.5 7,809.2 4,351.5 4,077.8 4,113.9 4,253.1 6,033.9 4,756 3,775 4,021 4,897 6,101 12,563 22,031 3,216 2,217.7 1,518.1 1,354.9 1,401.9 1,281.4
Non-Current Assets
Property, Plant & Equipment 93,035 82,995.7 77,313.6 73,984.6 66,579.6 64,768 61,095.5 55,099.1 50,261.5 45,639.3 34,344 32,987 22,801 22,029 21,684 24,543 22,393 13,055 15,086.5 12,991.6 12,313.1 12,210.6 12,083.1
Goodwill 53 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 52.5 76 76 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 1,502 1,710 2,089 1,882 3,699 0 0 0 0 0 0
Long-Term Investments 6,114 4,949.4 4,196.5 3,787.2 4,419.8 3,963.7 3,833.8 3,395.5 3,738.8 3,742.3 3,288 3,300 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9,206 9,291.6 9,039.3 8,803.5 8,807.6 7,621.5 6,832.7 6,141.8 6,423.2 7,999.7 5,884 5,017 7,763 9,859 9,743 8,681 8,674 7,249 4,463 2,105.6 2,215 2,289.8 2,374.2
Total Non-Current Assets 111,194 97,289.2 90,601.9 86,627.8 79,859.5 76,405.7 71,814.5 64,688.9 60,476 57,433.8 43,592 41,380 30,642 31,847 28,640 34,718 32,517 18,272 17,265.5 15,097.2 14,530.6 14,500.4 14,431.3
Total Assets 117,246 103,078 96,684 93,403.3 87,668.7 80,757.2 75,892.3 68,802.8 64,729.1 63,467.7 48,348 45,155 34,663 36,744 34,741 47,281 54,548 21,488 19,483.2 16,615.3 15,885.5 15,902.3 15,712.7
Current Liabilities
Account Payables 3,429 2,637.6 2,032.5 2,670.8 2,054.6 1,709.7 2,085.8 1,874.3 2,065.3 1,688.5 1,158 1,297 1,055 1,337 1,892 2,245 2,627 1,280 618 353.3 206.2 220.1 251.2
Short-Term Debt 4,845 5,858.8 5,320.7 6,598.6 4,767.8 4,565.4 4,437 3,608.5 3,392.3 4,591 1,940 2,522 1,302 2,105 4,066 5,455 5,485 2,090 905 950.7 496.2 599.4 610.7
Deferred Revenue 0 454.7 423.7 408.8 321.6 335.6 366.1 412.2 357 343.2 919 904 0 0 0 0 0 0 0 779.9 0 805.5 0
Other Current Liabilities 3,030 1,590.9 1,480.7 1,423.4 3,325.5 1,330.7 1,574.7 1,304.1 1,106.7 1,600.1 1,383 1,673 0 0 0 0 0 0 0 (0.2) 0 0.1 0
Total Current Liabilities 13,314 13,009.3 11,583.6 13,266.3 12,426.7 9,926.7 10,299.1 8,648.8 8,271.3 9,498 5,327 6,297 5,007 5,982 9,790 18,099 27,067 4,670 2,801.6 2,083.7 1,496 1,625.1 1,834.7
Non-Current Liabilities
Long-Term Debt 44,706 39,307.8 37,652.7 34,314.6 31,300.7 28,986.4 25,126.8 21,648.2 19,419.6 17,378.4 15,757 15,536 11,008 12,322 8,863 9,753 9,602 10,157 6,800 5,129.5 4,796.8 4,920.3 4,686.6
Deferred Tax Liabilities 13,737 9,972.4 9,415.7 8,896.9 8,202.5 8,240.9 7,588.2 7,086.5 6,813.9 11,884.4 6,420 5,128 4,819 3,957 4,371 5,314 5,403 3,071 2,952.3 2,937.2 3,047.2 3,086.7 2,929.5
Other Non-Current Liabilities 12,543 13,298.1 12,226.7 12,250.6 12,565.8 12,190.3 12,230.4 12,359.9 11,910.7 7,286.8 7,704 (21,807) (15,827) (16,279) (12,779) (15,067) (15,005) (15,887) (9,401) (8,066.7) (7,841.4) (8,007) (7,799.7)
Total Non-Current Liabilities 71,676 63,082.6 59,814.5 56,014.6 52,561.8 50,056 45,680 41,094.6 38,144.2 36,549.6 29,881 21,807 15,827 16,279 13,718 20,476 18,932 11,648 11,666 9,678 9,244 9,274 8,825
Total Liabilities 84,990 76,091.9 71,398.1 69,347 64,988.5 59,982.7 55,979.1 49,743.4 46,415.5 46,047.6 35,208 34,401 26,148 28,870 26,918 37,981 46,160 16,482 14,467.8 11,763.8 10,740 10,899.2 10,659.6
Stockholders' Equity
Common Stock 3,523 3,471.6 3,427.9 3,413.1 3,408.7 3,359.3 3,343.4 3,337.4 3,329.4 3,328.3 3,239 2,771 2,632 2,626 2,261 2,153 2,152 1,320 1,305.3 1,293.4 1,282 1,271.6 1,262.5
Retained Earnings 15,441 13,869.2 12,800.4 12,345.6 11,667.1 10,687.8 9,900.9 9,325.3 8,626.7 7,892.4 4,451 3,847 2,024 1,490 1,999 3,296 3,090 1,740 1,683.6 1,605 1,547.7 1,409.6 1,325.6
Accumulated Other Comprehensive Income 36 (3.1) (55.5) 83.7 184.8 (85.1) (147.7) (120.4) (67.8) (156.3) (374) (452) (344) (426) (609) (126) (103) 14 (8,416.4) (7,963.6) (7,549.8) (7,111.1) (6,826.5)
Total Stockholders' Equity 31,138 26,943.8 25,246.7 23,893.4 22,433.2 20,550.9 19,632.2 19,028.4 18,287 17,397 13,140 10,754 8,515 7,874 7,064 8,229 8,054 5,006 5,015.4 4,851.5 5,145.5 5,003.1 5,053.1
Total Liabilities & Equity 117,246 103,078 96,684 93,403.3 87,668.7 80,757.2 75,892.3 68,802.8 64,729.1 63,467.7 48,348 45,155 34,663 36,744 34,741 47,281 54,548 21,488 19,483.2 16,615.3 15,885.5 15,902.3 15,712.7
Debt Metrics
Total Debt 50,241 45,762.8 43,608.5 41,579.3 36,658.9 34,431.5 30,532.5 25,256.7 22,811.9 21,969.4 17,624 17,959 12,310 14,427 14,144 15,208 15,087 8,426 7,704.4 6,080.2 5,293 5,519.7 5,297.3
Net Debt 49,973 45,559.9 43,278.4 41,069.9 36,255.5 34,038.8 30,285.7 25,022.6 22,597.3 21,758.9 17,045 17,462 11,715 13,245 12,931 14,875 14,650 8,093 7,531.4 5,988.7 5,235.5 5,439.7 5,234.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 3,580 2,975.8 2,208.1 2,305.6 2,488.1 2,196.7 1,919.8 1,931.3 1,912.6 610.9 814 1,089 110 (519) 971 302 520 536.2 620.4 587.4 529.9 500
Depreciation & Amortization 3,489 3,392.8 3,187 3,285.7 3,046.4 2,906.8 2,740.1 2,400.4 2,126.3 2,090.9 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 63.3 0 0 0 0 0 66.5 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 341 510.3 (703.5) (237.7) (76.6) (1,191.2) (335.2) 765.5 (404.4) (396) 442 467 (205) (1,140) 740 (70) (80) 63.1 (38.2) 9.9 (105.2) (2.8)
Other Non-Cash Items (777) (132.9) 176.6 49.5 (1,657.6) (232.2) 37 21.7 (236.1) 2,197 556 750 2,240 3,402 1,079 1,441 233 388.8 622.2 661.3 620 492.7
Operating Cash Flow 6,944 6,804.3 5,012.2 5,288 3,839.9 3,832.9 4,270.1 5,223.2 4,270.4 4,519.3 1,877 2,597 2,308 1,677 2,953 1,503 817 1,029.5 1,197.9 1,237.1 1,056.6 977.7
Investing Activities
Capital Expenditure (130) (139.9) (7,506.5) (6,772.4) (5,764.1) (6,316) (6,143.7) (6,357) (5,799.3) (4,909.6) (2,404) (1,693) (1,358) (1,722) (1,832) (1,773) (867) (792.1) (760.4) (577.7) (606) (643.5)
Acquisitions (607) 0 0 (1,207.3) (767.2) (6,246.3) (918.4) (14.6) (6.8) (107.9) (360) 0 0 0 (2,212) 0 0 0 0 0 0 0
Purchases of Investments (2,981) (2,922.5) (2,863.6) (2,784.2) (1,955.1) (1,678.8) (1,576) (2,067.8) (2,314.7) (3,002.3) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2,935 2,992 2,795.1 2,743.8 1,901.4 1,644.3 1,494.2 2,010 2,256.3 3,015.1 0 0 0 1,117 0 0 0 0 0 0 0 0
Other Investing Activities 118 (7,526.1) 1,308.3 268.3 151.1 6,362.9 (0.6) 75.8 2,208.1 15.6 1,759 1,317 (530) 183 612 19 (47) (1,420.6) (361.3) 12.3 20.6 49.8
Investing Cash Flow (9,118) (7,596.5) (6,266.7) (7,751.8) (6,433.9) (6,233.9) (7,144.5) (6,353.6) (3,656.4) (4,989.1) (1,005) (376) (1,888) (422) (3,432) (1,754) (914) (2,212.7) (1,121.7) (565.4) (585.4) (593.7)
Financing Activities
Net Debt Issuance 3,545 2,060.8 1,916.4 3,493 3,567.7 3,865.6 4,173.4 2,370 624.5 1,606.4 (91) (2,238) (727) (868) 499 867 1,288 1,638 767.7 (239.4) 101.8 4.3
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (427) (10) (9) (10) (5) (20) (170) (0.5) (433.3) (70.8) (158.8) (35.9)
Dividends Paid (2,008) (1,903.9) (1,760.4) (1,645.2) (1,519.5) (1,424.9) (1,350) (1,251.1) (1,191.9) (1,116.8) (553) (555) (618) (793) (778) (805) (464) (457.6) (453.5) (449.4) (445.8) (443.1)
Other Financing Activities (116) (49.8) (78.6) (105.4) (41.6) (189) (25.8) 43 (49.7) 14.3 (122) (64) (225) 334 747 0 (43) 0 0.1 0 0 (0.2)
Financing Cash Flow 2,196 659.2 1,077 2,568.9 2,607.1 2,406.7 2,862.9 1,161.9 (604.9) 503.9 (791) (2,777) (437) (263) 473 56 257 1,264.7 (42.3) (694.1) (454.1) (363.8)
Cash Position
Net Change in Cash 22 (133) (177.5) 105.1 13.1 5.7 (11.5) 31.5 9.1 34.1 81 (556) (17) 989 (9) (172) 160 81.5 34 (22.5) 17.1 20.3
Cash at Beginning 246 379 556.5 451.4 438.3 432.6 444.1 412.6 403.5 176.4 320 976 1,199 224 342 609 173 91.5 57.5 80 62.9 42.6
Cash at End 268 246 379 556.5 451.4 438.3 432.6 444.1 412.6 210.5 401 420 1,182 1,213 333 437 333 173 91.5 57.5 80 62.9
Free Cash Flow 6,814 6,664.4 (2,494.3) (1,484.4) (1,924.2) (2,483.1) (1,873.6) (1,133.8) (1,528.9) (390.3) (527) 904 950 (45) 1,121 (270) (50) 237.4 437.5 659.4 450.6 334.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 21,783 19,916.5 19,381.5 19,314.6 16,623.5 14,908.2 15,535.6 16,167.2 15,376 16,316.6 16,395.9 16,932 15,293 14,885 15,050 14,333 13,326 14,428 13,380 12,622 12,111 14,245 14,833 13,427 12,753 36,706 24,745 11,840 5,879.8 5,849.2 5,670.3 5,504.7 5,268.8
Gross Profit 6,930 6,357 5,624.5 4,869.9 4,670.2 4,276.4 3,957.1 3,855.3 4,389.1 4,426.2 4,283.7 4,049 3,916 3,806 3,624 3,393 3,402 3,265 3,033 2,843 2,609 6,409 8,129 8,369 7,789 7,988 7,501 8,385 4,118 4,162.4 4,044.8 3,759.5 5,268.8
Operating Income 5,299 4,760.7 4,132.2 3,400.1 3,262.6 2,980.9 2,722.6 2,712.6 3,329.7 3,408.2 3,311.1 3,134 3,025 2,956 2,800 2,573 2,637 2,504 2,278 2,106 1,846 1,979 1,695 1,923 2,223 2,004 2,304 2,280 1,325.6 1,350.1 1,236.6 1,149.5 5,268.8
Net Income 3,580 2,967.1 2,208.1 2,307.2 2,488.1 2,200.1 1,921.1 1,923.8 1,912.6 610.9 2,047.1 1,633.8 1,480.5 1,259 1,946 1,214 1,360 1,383 1,089 1,002 814 1,089 110 (519) 971 267 972 975 511 587.4 529.9 500 353.8
EPS (Diluted) 6.66 5.58 4.24 4.49 4.96 4.42 3.88 3.90 3.88 1.24 4.17 3.34 3.04 2.60 4.02 2.53 2.96 3.42 2.72 2.53 2.08 2.75 0.29 -1.56 3.01 0.83 3.03 5.10 2.70 3.14 2.85 2.71 1.92
Balance Sheet
Cash & Equivalents 268 202.9 330.1 509.4 403.4 392.7 246.8 234.1 214.6 210.5 579 497 595 1,182 1,213 333 437 333 173 91.5 57.5 80 62.9
Total Assets 117,246 103,078 96,684 93,403.3 87,668.7 80,757.2 75,892.3 68,802.8 64,729.1 63,467.7 48,348 45,155 34,663 36,744 34,741 47,281 54,548 21,488 19,483.2 16,615.3 15,885.5 15,902.3 15,712.7
Total Debt 50,241 45,762.8 43,608.5 41,579.3 36,658.9 34,431.5 30,532.5 25,256.7 22,811.9 21,969.4 17,624 17,959 12,310 14,427 14,144 15,208 15,087 8,426 7,704.4 6,080.2 5,293 5,519.7 5,297.3
Stockholders' Equity 31,138 26,943.8 25,246.7 23,893.4 22,433.2 20,550.9 19,632.2 19,028.4 18,287 17,397 13,140 10,754 8,515 7,874 7,064 8,229 8,054 5,006 5,015.4 4,851.5 5,145.5 5,003.1 5,053.1
Cash Flow
Operating Cash Flow 6,944 6,804.3 5,012.2 5,288 3,839.9 3,832.9 4,270.1 5,223.2 4,270.4 4,519.3 1,877 2,597 2,308 1,677 2,953 1,503 817 1,029.5 1,197.9 1,237.1 1,056.6 977.7
Capital Expenditure (130) (139.9) (7,506.5) (6,772.4) (5,764.1) (6,316) (6,143.7) (6,357) (5,799.3) (4,909.6) (2,404) (1,693) (1,358) (1,722) (1,832) (1,773) (867) (792.1) (760.4) (577.7) (606) (643.5)
Free Cash Flow 6,814 6,664.4 (2,494.3) (1,484.4) (1,924.2) (2,483.1) (1,873.6) (1,133.8) (1,528.9) (390.3) (527) 904 950 (45) 1,121 (270) (50) 237.4 437.5 659.4 450.6 334.2