NASDAQ · Financial Statements

American Electric Power Company, Inc. (AEP) Financial Statements

$127.14 NASDAQ: AEP Market Cap $69.21B

American Electric Power Company, Inc. most recently reported annual revenue of $21.8B, net profit of $3.6B. Revenue grew at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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-1.36
EV / EBITDA13.67
FCF Yield13.90%
Quick Ratio0.38
Interest Coverage2.93
Return 1Y10.91%
Return 3Y88.01%
Return 5Y78.95%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.