Companies / Utilities
AEP
American Electric Power
Electric Utilities
Electric UtilitiesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health54
Growth46
Profitability74
Cash generation71
Balance sheet11
Dilution control69
Key ratios and five-year financials
Latest quarter revenue YoY (2026-03-31)5.2%Revenue growth (FY)8.7%Revenue CAGR (3y)3.8%Gross margin—Operating margin24.5%Net margin17.0%Free cash flow margin16.1%R&D / revenue—Stock comp / revenue0.2%Net debt / operating cash flow7.46xCurrent ratio0.45Diluted share count change1.2%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $16.8B | $19.4B | $19.5B | $20.0B | $21.7B |
| Operating income | $3.4B | $3.5B | $3.6B | $4.3B | $5.3B |
| Net income | $2.5B | $2.3B | $2.2B | $3.0B | $3.7B |
| Operating cash flow | $3.8B | $5.3B | $5.0B | $6.8B | $6.9B |
| Capital expenditure | — | — | $155M | $399M | $3.5B |
| Free cash flow | $3.8B | $5.3B | $4.9B | $6.4B | $3.5B |
| Stock-based comp | — | $63M | $51M | $53M | $53M |
| Dividends | -$1.5B | $1.6B | $1.8B | $1.9B | $2.0B |
| Cash | $403M | $509M | $330M | $203M | $197M |
| Total debt | $38.2B | $43.4B | $45.5B | $48.5B | $52.0B |
| Equity | $22.4B | $23.9B | $25.2B | $26.9B | $31.1B |
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