AMERICAN ELECTRIC POWER CO INC. financials

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AEP CIK 0000004904

Source: EDGAR filings · Built 2026-06-02T02:16:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.44B 6.34B 4.79B — — 3.77B
EBITDA 8.64B 7.45B 6.48B 6.56B 6.13B 5.48B
Working Capital -7.26B -7.22B -5.50B -6.49B -5.92B -5.58B
Net Debt 50.07B 47.34B 45.42B 44.16B 39.74B 36.18B
Operating Margin 24.51% 21.55% 18.28% 17.96% 20.32% 20.03%
Net Margin 17.03% 14.90% 11.37% 11.89% 14.82% 14.72%
Return on Equity (ROE) 11.87% 11.05% 8.77% 9.65% 11.09% 10.69%
Return on Assets (ROA) 3.23% 2.89% 2.29% 2.47% 2.84% 2.72%
Current Ratio 0.45× 0.45× 0.53× 0.51× 0.46× 0.44×
Debt-to-Equity 1.61× 1.76× 1.81× 1.87× 1.79× 1.78×
Effective Tax Rate 3.37% -1.33% 2.42% 0.23% 4.44% 1.81%
Cash Conversion Ratio 1.88× 2.29× 2.26× 2.29× 1.54× 1.74×
Accruals Ratio -0.03× -0.04× -0.03× -0.03× -0.02× -0.02×
SBC % of Revenue 0.24% 0.27% 0.26% 0.33% — —
CapEx Coverage 1.98× 14.66× 22.48× — — 62.12×
Free Cash Flow Per Share $6.40 $11.93 $9.21 — — $7.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.31× 16.53× 19.16× 21.15× 17.94× 18.84×
P/FCF 18.02× 7.73× 8.82× — — 10.98×
FCF Yield 5.55% 12.94% 11.33% — — 9.11%
EV / EBITDA 13.02× 12.96× 13.61× 14.34× 14.10× 14.47×
P/S 2.88× 2.47× 2.20× 2.57× 2.78× 2.88×
P/B 2.01× 1.83× 1.70× 2.09× 2.08× 2.09×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.70B 19.97B 19.46B 19.39B — —
Revenues 21.88B 19.72B 18.98B 19.64B 16.79B 14.92B
Operating Expenses — — 15.43B 16.16B 13.38B 11.93B
Operating Income (Loss) 5.32B 4.30B 3.56B 3.48B 3.41B 2.99B
Income Tax Expense (Benefit) 129.00M -39.00M 55.00M 5.40M 115.50M 40.50M
Earnings Per Share, Basic $6.70 $5.60 $4.26 $4.51 $4.97 $4.44
Weighted Average Number of Shares Outstanding, Basic 534.54M 530.09M 518.90M 511.84M 500.52M 495.72M
Earnings Per Share, Diluted $6.66 $5.58 $4.24 $4.49 $4.96 $4.42
Weighted Average Number of Shares Outstanding, Diluted 537.47M 531.34M 520.21M 513.48M 501.78M 497.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 197.00M 203.00M 330.10M 509.40M 403.40M 392.70M
Assets, Current 6.05B 5.79B 6.08B 6.78B 4.98B 4.35B
Assets 114.46B 103.08B 96.68B 93.40B 87.67B 80.76B
Long-term Debt 47.32B 42.64B 40.14B 36.80B 34.56B 31.07B
Liabilities, Current 13.31B 13.01B 11.58B 13.27B 10.91B 9.93B
Long-term Debt, Excluding Current Maturities 44.13B 39.31B 37.65B 34.31B 32.20B 28.99B
Liabilities 82.20B 76.05B 71.36B 69.23B 64.95B 59.94B
Stockholders' Equity Attributable to Parent 31.14B 26.94B 25.25B 23.89B 22.43B 20.55B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.94B 6.80B 5.01B 5.29B 3.84B 3.83B
Payments to Acquire Property, Plant, and Equipment — — — — — 0
Net Cash Provided by (Used in) Investing Activities -11.94B -7.60B -6.27B -7.75B -6.43B -6.23B
Net Cash Provided by (Used in) Financing Activities 5.02B 659.00M 1.08B 2.57B 2.61B 2.41B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AEP CIK 0000004904), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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