American Electric Power Co Inc

American Electric Power Co Inc

AEP · NASDAQ · Utilities / Utilities - Regulated Electric

124.29USD-1.84 (-1.46%)

Price History

Full chart

Market Stats

Previous Close126.13
Open128.14
Day Range123.98 – 128.14
52-Week Range105.23 – 139.52
Volume5.09M
Market Cap64.43B
P/E (TTM)20.51
Forward P/E17.24
EPS5.77
Dividend Yield3.23%
Beta0.50
50-Day Avg125.47
200-Day Avg126.93

About

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. William J. Fehrman
  • Employees17.58K
  • Headquarters1 Riverside Plaza, Columbus, OH, United States, 43215-2373, USA
  • Websitehttps://www.aep.com

Leadership

  • Mr. William J. FehrmanChairman, President & CEO · b. 1960
  • Mr. Trevor Ian Mihalik CPAExecutive VP & CFO · b. 1967
  • Mr. Robert B. BerntsenExecutive VP, General Counsel & Secretary · b. 1970
  • Ms. Alicia R. KnappPresident of Nuclear Development · b. 1979
  • Mr. Douglas A. CannonPresident of AEP Transmission · b. 1976
  • Ms. Kate DixonSenior VP, Controller & Chief Accounting Officer · b. 1985
  • Mr. Johannes G. EckertExecutive VP and Chief Information & Technology Officer · b. 1968
  • Mr. Andy GurgolVice President of Investor Relations
  • Mr. Chris BrathwaiteVP & Chief Communications Officer
  • Mr. Phillip R. UlrichExecutive VP & Chief Human Resources Officer · b. 1971

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.84B4.79B4.84B5.14B5.17B5.05B5.04B5.27B5.50B5.67B5.85B5.88B11.84B24.75B36.71B12.75B13.43B14.83B14.24B12.11B12.62B13.38B14.43B13.33B14.33B15.05B14.88B15.29B16.93B16.40B16.32B15.38B16.17B15.54B14.91B16.62B19.31B19.38B19.92B21.78B
Cost of Revenue--------1.75B1.63B1.69B1.76B3.46B17.24B28.72B4.96B5.06B6.70B7.84B9.50B9.78B10.35B11.16B9.92B10.94B11.43B11.08B11.38B12.88B12.11B11.89B10.99B12.31B11.58B10.63B11.95B14.44B13.76B13.56B14.85B
Gross Profit4.84B4.79B4.84B5.14B5.17B5.05B5.04B5.27B3.76B4.04B4.16B4.12B8.38B7.50B7.99B7.79B8.37B8.13B6.41B2.61B2.84B3.03B3.27B3.40B3.39B3.62B3.81B3.92B4.05B4.28B4.43B4.39B3.86B3.96B4.28B4.67B4.87B5.62B6.36B6.93B
Operating Income4.84B4.79B4.84B5.14B5.17B5.05B5.04B5.27B1.15B1.24B1.35B1.33B2.28B2.30B2.00B2.22B1.92B1.70B1.98B1.85B2.11B2.28B2.50B2.64B2.57B2.80B2.96B3.02B3.13B3.31B3.41B3.33B2.71B2.72B2.98B3.26B3.40B4.13B4.76B5.30B
EBITDA4.84B4.79B4.84B5.14B5.17B5.05B5.04B5.27B1.71B1.87B2.00B1.95B3.27B3.52B3.35B3.68B3.32B3.04B4.06B3.54B3.79B4.08B4.54B4.57B4.62B5.08B4.72B4.88B5.44B5.65B3.44B5.84B5.36B5.65B6.21B6.75B7.10B7.21B8.09B9.34B
Net Income507.20M502.50M626.80M628.90M496.40M497.90M468.30M353.80M500.00M529.90M587.40M511.00M975.00M972.00M267.00M971.00M-519.00M110.00M1.09B814.00M1.00B1.09B1.38B1.36B1.21B1.95B1.26B1.48B1.63B2.05B610.90M1.91B1.92B1.92B2.20B2.49B2.31B2.21B2.97B3.58B
R&D-----------------------0000000000-------
Interest Expense000000000000000000781.00M697.00M732.00M841.00M958.00M968.00M995.00M926.00M984.00M899.00M879.00M870.90M874.80M893.50M983.30M1.07B1.16B1.19B1.39B1.81B1.86B2.03B

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------15.71B15.90B15.89B16.62B19.48B21.49B54.55B47.28B34.74B36.74B34.66B36.17B37.99B40.37B45.16B48.35B50.45B52.22B54.37B56.41B59.63B61.68B63.47B64.73B68.80B75.89B80.76B87.67B93.40B96.68B103.08B117.25B
Total Liabilities--------10.66B10.90B10.74B11.76B14.47B16.48B46.16B37.98B26.92B28.87B26.15B27.08B28.57B30.29B34.40B35.21B36.83B37.56B39.13B40.33B42.81B43.78B46.05B46.42B49.74B55.98B59.98B64.99B69.35B71.40B76.09B84.99B
Total Equity--------5.05B5.00B5.15B4.85B5.02B5.01B8.05B8.23B7.06B7.87B8.52B9.09B9.41B10.08B10.75B13.14B13.62B14.66B15.24B16.09B16.82B17.90B17.42B18.31B19.06B19.63B20.55B22.43B23.89B25.25B26.94B31.14B
Cash--------62.90M80.00M57.50M91.50M173.00M333.00M437.00M333.00M1.21B1.18B595.00M528.00M726.00M178.00M497.00M579.00M294.00M221.00M279.00M118.00M163.00M176.40M210.50M214.60M234.10M246.80M392.70M403.40M509.40M330.10M202.90M268.00M
Total Debt--------5.30B5.52B5.29B6.08B7.70B8.43B15.09B15.21B14.14B14.43B12.31B12.24B13.72B15.65B17.96B17.62B18.16B18.17B19.11B19.56B20.47B20.62B22.21B23.05B25.49B30.53B34.43B36.66B41.58B43.61B45.76B50.24B
Net Debt--------5.23B5.44B5.24B5.99B7.53B8.09B14.65B14.88B12.93B13.24B11.71B11.71B12.99B15.48B17.46B17.05B17.86B17.95B18.46B19.02B19.87B20.20B21.76B22.60B25.02B30.29B34.04B36.26B41.07B43.28B45.56B49.97B

Cash Flow

Line item1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow977.70M1.06B1.24B1.20B1.03B817.00M1.50B2.95B1.68B2.31B2.60B1.88B2.73B2.39B2.58B2.48B2.66B3.79B3.80B4.11B4.61B4.82B4.52B4.27B5.22B4.27B3.83B3.84B5.29B5.01B6.80B6.94B
Investing Cash Flow-593.70M-585.40M-565.40M-1.12B-2.21B-914.00M-1.75B-3.43B-422.00M-1.89B-376.00M-1.00B-3.74B-3.92B-4.03B-2.92B-2.52B-2.89B-3.39B-3.82B-4.41B-4.02B-4.99B-3.66B-6.35B-7.14B-6.23B-6.43B-7.75B-6.27B-7.60B-9.12B
Financing Cash Flow-363.80M-454.10M-694.10M-42.30M1.26B257.00M56.00M473.00M-263.00M-437.00M-2.78B-791.00M911.00M1.41B1.68B520.00M-335.00M-971.00M-355.00M-449.00M-162.50M-789.40M503.90M-604.90M1.16B2.86B2.41B2.61B2.57B1.08B659.20M2.20B
Capital Expenditure643.50M606.00M577.70M760.40M792.10M867.00M1.77B1.83B1.72B1.36B1.69B2.40B3.53B3.56B3.80B2.79B2.44B2.77B3.13B3.78B4.25B4.60B4.91B5.80B6.36B6.14B6.32B5.76B6.77B7.51B7.77B130.00M
Free Cash Flow334.20M450.60M659.40M437.50M237.40M-50.00M-270.00M1.12B-45.00M950.00M904.00M-527.00M-796.00M-1.17B-1.22B-317.00M226.00M1.01B672.00M328.00M363.00M218.50M-390.30M-1.53B-1.13B-1.87B-2.48B-1.92B-1.48B-2.49B-966.30M6.81B
Dividends Paid443.10M445.80M449.40M453.50M457.60M464.00M805.00M778.00M793.00M618.00M555.00M553.00M591.00M630.00M663.00M761.00M827.00M900.00M916.00M954.00M993.30M1.06B1.12B1.19B1.25B1.35B1.42B1.52B1.65B1.76B1.90B2.01B

Earnings

Report DateApr 22, 1996Jul 18, 1996Oct 23, 1996Jan 29, 1997Apr 23, 1997Jul 23, 1997Oct 27, 1997Jan 28, 1998Apr 21, 1998Jul 21, 1998Oct 27, 1998Jan 26, 1999Apr 27, 1999Jul 27, 1999Oct 26, 1999Jan 25, 2000Apr 25, 2000Jul 26, 2000Oct 24, 2000Jan 23, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 22, 2002Apr 24, 2002Jul 25, 2002Oct 25, 2002Jan 24, 2003Apr 29, 2003Jul 30, 2003Oct 23, 2003Feb 3, 2004Apr 29, 2004Jul 30, 2004Oct 21, 2004Jan 27, 2005Apr 28, 2005Jul 29, 2005Oct 27, 2005Feb 1, 2006Apr 27, 2006Jul 27, 2006Oct 31, 2006Jan 30, 2007Apr 26, 2007Jul 31, 2007Oct 24, 2007Jan 29, 2008Apr 24, 2008Jul 31, 2008Oct 31, 2008Jan 29, 2009Apr 24, 2009Jul 31, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 30, 2010Oct 19, 2010Jan 28, 2011Apr 21, 2011Jul 29, 2011Oct 26, 2011Jan 27, 2012Apr 20, 2012Jul 20, 2012Oct 24, 2012Feb 15, 2013Apr 26, 2013Jul 25, 2013Oct 23, 2013Jan 27, 2014Apr 25, 2014Jul 25, 2014Oct 23, 2014Jan 28, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Nov 1, 2016Jan 26, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 25, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020May 6, 2020Aug 6, 2020Oct 22, 2020Feb 25, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Feb 23, 2023May 4, 2023Jul 27, 2023Nov 2, 2023Feb 26, 2024Apr 30, 2024Jul 30, 2024Nov 6, 2024Feb 24, 2025May 6, 2025Jul 30, 2025Oct 29, 2025Feb 12, 2026May 5, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate0.860.560.830.730.940.630.950.790.890.661.040.630.860.590.880.530.600.520.980.460.660.801.440.390.580.561.060.550.480.410.860.390.610.430.740.430.790.430.820.260.960.540.990.370.710.581.090.490.850.680.980.520.810.620.850.460.790.691.030.390.800.761.140.400.800.711.030.460.810.741.080.570.920.751.010.491.090.811.010.501.040.901.220.550.950.821.160.790.980.881.210.711.110.971.310.581.101.051.480.791.171.141.450.931.201.191.560.991.121.141.701.261.261.231.801.241.401.271.811.141.571.491.98
EPS Actual0.960.600.870.710.920.641.070.660.790.621.020.380.790.560.900.550.530.511.290.490.680.891.430.350.590.561.210.520.610.440.760.510.720.380.800.420.880.610.950.290.960.440.990.380.680.641.160.521.020.700.930.590.890.680.930.500.760.741.150.380.820.731.170.400.800.771.020.500.800.731.100.601.150.801.010.481.280.881.060.481.020.951.300.670.960.751.100.850.961.011.260.721.191.001.460.601.021.081.470.871.151.181.430.981.221.201.621.051.111.131.771.231.271.251.851.241.541.431.801.191.641.36-
Surprise11.63%7.14%4.82%-2.74%-2.13%1.59%12.63%-16.46%-11.24%-6.06%-1.92%-39.68%-8.14%-5.08%2.27%3.77%-11.67%-1.92%31.63%6.52%3.03%11.25%-0.69%-10.26%1.72%0.00%14.15%-5.45%27.08%7.32%-11.63%30.77%18.03%-11.63%8.11%-2.33%11.39%41.86%15.85%11.54%0.00%-18.52%0.00%2.70%-4.23%10.34%6.42%6.12%20.00%2.94%-5.10%13.46%9.88%9.68%9.41%8.70%-3.80%7.25%11.65%-2.56%2.50%-3.95%2.63%0.00%0.00%8.45%-0.97%8.70%-1.23%-1.35%1.85%5.26%25.00%6.67%0.00%-2.04%17.43%8.64%4.95%-4.00%-1.92%5.56%6.56%21.82%1.05%-8.54%-5.17%7.59%-2.04%14.77%4.13%1.41%7.21%3.09%11.45%3.45%-7.27%2.86%-0.68%10.13%-1.71%3.51%-1.38%5.38%1.67%0.84%3.85%6.06%-0.89%-0.88%4.12%-2.38%0.79%1.63%2.78%-0.19%10.00%12.60%-0.55%4.39%4.46%-8.72%-
Timing-----Pre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap64.43B
Enterprise Value117.35B
Trailing P/E20.51
Forward P/E17.24
PEG Ratio2.00
Price / Sales2.83
Price / Book2.01
EPS5.77
Book Value58.93
Revenue (TTM)22.79B
Gross Profit (TTM)10.56B
EBITDA9.03B
Profit Margin13.78%
Operating Margin23.25%
Return on Equity10.13%
Return on Assets2.98%
Shares Outstanding544.40M
Shares Float543.51M
Beta0.50
Dividend Yield3.23%
Dividend Rate3.8
Payout Ratio63.44%

Analyst Ratings

Hold
Based on 21 analystsTarget 142.98
  • Strong Buy
    2
  • Buy
    4
  • Hold
    14
  • Strong Sell
    1

Ownership Breakdown

Institutions
94.31%
Insiders
0.03%
Retail / Other
5.66%

Top Institutional Holders

  • BlackRock Inc
    47.80M8.78%
  • Vanguard Capital Management, LLC
    35.14M6.45%
  • State Street Corp
    30.29M5.56%
  • Amvescap Plc.
    19.05M3.50%
  • Vanguard Portfolio Management, LLC
    15.61M2.87%
  • Morgan Stanley - Brokerage Accounts
    14.49M2.66%
  • Geode Capital Management, LLC
    14.22M2.61%
  • Wellington Management Company LLP
    13.87M2.55%
  • Barclays PLC
    10.37M1.90%
  • GQG Partners LLC
    10.26M1.89%
  • Ameriprise Financial Inc
    9.07M1.67%
  • Dodge & Cox
    8.67M1.59%
  • FMR Inc
    6.08M1.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    17.28M3.17%
  • Vanguard 500 Index Investor
    14.46M2.66%
  • Invesco QQQ Trust
    11.70M2.15%
  • State Street®UtilSelSectSPDR®ETF
    9.02M1.66%
  • iShares Core S&P 500 ETF
    7.25M1.33%
  • Fidelity 500 Index
    7.04M1.29%
  • State Street® SPDR® S&P 500® ETF
    6.68M1.23%

Dividends

20263×
0.95Aug 10, 20260.95May 8, 20260.95Feb 10, 2026
20254×
0.95Nov 10, 20250.93Aug 8, 20250.93May 9, 20250.93Feb 10, 2025
20244×
0.93Nov 8, 20240.88Aug 9, 20240.88May 9, 20240.88Feb 8, 2024
20234×
0.88Nov 9, 20230.83Aug 9, 20230.83May 9, 20230.83Feb 9, 2023
20224×
0.83Nov 9, 20220.78Aug 9, 20220.78May 9, 20220.78Feb 9, 2022
20214×
0.78Nov 9, 20210.74Aug 9, 20210.74May 7, 20210.74Feb 9, 2021
20201×
0.74Nov 9, 2020

Stock Splits

  • Oct 31, 19622:1