NASDAQ · Regulated Electric

AEP (AEP) Stock

$122.45 +0.01% NASDAQ: AEP Utilities

Valuation

MetricValue
Price$122.45
Market Cap$66.66B
P/E Ratio21.20
P/B Ratio2.09
P/S Ratio2.98
EPS (TTM)$6.66
52-Week High$140.58
52-Week Low$105.70
Dividend Yield3.08%

Financials & Margins

MetricValue
ROE10.01%
ROA2.58%
ROCE5.95%
Gross Margin40.39%
Operating Margin23.47%
Net Margin13.95%
Debt/Equity1.66
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.6B$19.3B$19.4B$19.9B$21.8B
Operating Profit$3.3B$3.4B$4.1B$4.8B$5.3B
Net Profit$2.5B$2.3B$2.2B$3.0B$3.6B
EPS$4.96$4.49$4.24$5.58$6.66
Op Margin19.6%17.6%21.3%23.9%24.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$87.7B$93.4B$96.7B$103.1B$117.2B
Total Liabilities$65.0B$69.3B$71.4B$76.1B$85.0B
Cash$403.0M$509.0M$330.0M$203.0M$268.0M
Borrowings$36.7B$41.6B$43.6B$45.8B$50.2B

Latest News

UBS Adjusts Price Target on American Electric Power to $145 From $138 MT Newswires · Jul 9, 2026 DOE closes up to $3.26B loan to AEP Texas Utility Dive · Jul 9, 2026 American Electric Power's Texas Unit Wins $3.26 Billion Federal Grid Loan MT Newswires · Jul 8, 2026 AEP Texas Advances Reliability and Growth with Federal Funding Expected to Save Customers $685 Million PR Newswire · Jul 8, 2026 These Two Growth Stocks Are Poised To Break Out. One Reports This Week. Investor's Business Daily · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.8B$5.3B$5.0B$6.8B$6.9B
Investing Cash Flow$-12.2B$-14.5B$-13.8B$-15.4B$-9.2B
Financing Cash Flow$-42.0M$-105.0M$-79.0M$-50.0M$-116.0M
Net Cash Flow$13.0M$105.0M$-177.0M$-133.0M$22.0M
Free Cash Flow$-1.9B$-1.5B$-2.5B$-966.0M$6.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.42
EV / EBITDA13.98
FCF Yield13.34%
Quick Ratio0.38
Interest Coverage2.93
Return 1Y12.81%
Return 3Y71.15%
Return 5Y79.83%

Ownership

Insiders Held0.02%
Institutions Held82.06%
Institutions Float Held82.08%
Institutional HolderSharesReport Date
Blackrock Inc.47,797,7292026-03-31
Vanguard Capital Management LLC35,138,4222026-03-31
State Street Corporation30,288,1362026-03-31
Vanguard Portfolio Management LLC15,608,5562026-03-31
GQG Partners LLC15,025,8842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
D $65.78 -0.36% 23.16 $57.85B 3.99%
DUK $120.08 +0.14% 18.30 $93.61B 3.56%
ED $107.36 +0.32% 17.68 $39.57B 3.29%
ETR $106.36 +0.05% 26.70 $49.63B 2.42%
EXC $43.59 -0.29% 16.22 $44.91B 3.78%

About AEP

AEP is led by CEO William J. Fehrman, employs 16,330 people, headquartered in Columbus, US, publicly traded since 1962.

AEP stock trades at $122.45 with a market capitalization of $66.66B. The stock is valued at a price-to-earnings (P/E) ratio of 21.20, price-to-book of 2.09, price-to-sales of 2.98. Over the past 52 weeks the stock has ranged between $105.70 and $140.58, and currently trades 12.9% below its 52-week high. It pays a dividend yielding 3.08%.

On profitability, AEP generates a return on equity (ROE) of 10.01%, return on capital employed of 5.95%, an operating margin of 23.47%, a net profit margin of 13.95%.

In its most recent fiscal year, AEP reported annual revenue of $21.8B, net profit of $3.6B, revenue has compounded at 7.9% a year over the last five years, profit at 10.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.66, a current ratio of 0.45, total assets of $117.2B, $268.0M in cash and equivalents.

AEP has an average daily trading volume of 4,545,052 shares, a beta of 0.51 (less volatile than the overall market).

Related Utilities Stocks

GEV Renewable Utilities $895.00 -0.39% NEE Regulated Electric $82.54 +0.24% SO Regulated Electric $87.92 -0.09% CEG Renewable Utilities $279.37 +1.67% DUK Regulated Electric $120.08 +0.14% D Regulated Electric $65.78 -0.36% SRE Diversified Utilities $84.39 +3.29% ETR Regulated Electric $106.36 +0.05% XEL Regulated Electric $75.69 -0.01% VST Independent Power Producers $137.36 -0.01% EXC Regulated Electric $43.59 -0.29% ED Regulated Electric $107.36 +0.32%

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