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AEPAmerican Electric Power Company, Inc.
$135.98$74.0B
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  3. AEP
  4. Financial Ratios

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

Latest Ratios: P/E Ratio 20.4x · EV/EBITDA 14.1x · ROE 12.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AEP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$74.0B$60.0B$49.0B$42.3B$48.8B$44.6B$41.4B$46.8B$36.9B$36.2B$31.0B
Enterprise Value$124.0B$110.0B$94.6B$85.5B$89.8B$80.9B$75.4B$77.1B$61.9B$58.8B$52.7B
P/E Ratio →20.4217.3116.5319.1621.1517.9418.8424.3619.1618.9650.77
P/S Ratio3.402.752.462.182.522.692.783.012.282.361.90
P/B Ratio2.201.861.821.672.021.971.992.351.941.981.78
P/FCF———————————
P/OCF10.658.647.208.439.2211.6310.8010.967.078.496.85

P/E links to full P/E history page with 30-year chart

AEP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.054.754.414.654.875.064.963.833.833.23
EV / EBITDA14.1112.5111.6011.6913.4412.8212.8114.1112.1110.789.59
EV / EBIT23.3920.7520.1221.2923.5621.8422.8126.5320.9415.8639.04
EV / FCF———————————

AEP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.8%31.8%31.9%29.0%25.2%28.1%28.7%25.5%23.8%28.5%27.1%
Operating Margin24.3%24.3%23.9%21.3%17.6%19.6%20.0%17.5%16.8%21.7%20.9%
Net Profit Margin16.4%16.4%14.9%11.4%11.9%15.0%14.8%12.4%11.9%12.4%3.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.1%12.1%11.4%8.9%9.9%11.5%10.8%9.9%10.3%10.7%3.5%
ROA3.2%3.2%3.0%2.3%2.5%3.0%2.8%2.7%2.9%3.0%1.0%
ROIC5.1%5.1%5.1%4.6%4.1%4.3%4.3%4.3%4.8%6.2%6.6%
ROCE5.5%5.5%5.4%5.0%4.4%4.5%4.4%4.3%4.7%6.0%6.3%

AEP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.561.561.701.721.721.621.661.531.331.251.26
Debt / EBITDA5.725.725.615.966.225.815.855.594.944.184.00
Net Debt / Equity—1.551.691.711.701.601.641.521.311.231.25
Net Debt / EBITDA5.695.695.595.916.145.755.785.544.894.143.96
Debt / FCF———————————
Interest Coverage2.612.612.532.222.743.112.852.713.014.151.54

AEP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.450.450.440.530.510.630.440.400.480.510.64
Quick Ratio0.330.330.310.360.410.550.310.280.370.400.53
Cash Ratio0.040.040.030.050.050.050.060.040.050.050.06
Asset Turnover—0.190.190.200.210.190.180.200.230.240.26
Inventory Turnover9.169.167.917.3210.7012.088.129.9013.3711.5312.29
Days Sales Outstanding———————————

AEP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.8%3.3%3.9%4.2%3.4%3.4%3.4%2.9%3.4%3.3%3.6%
Payout Ratio56.1%56.1%64.2%79.7%71.3%61.1%64.8%70.3%65.0%61.6%182.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.9%5.8%6.1%5.2%4.7%5.6%5.3%4.1%5.2%5.3%2.0%
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.8%3.3%3.9%4.2%3.4%3.4%3.4%2.9%3.4%3.3%3.6%
Shares Outstanding—$520M$531M$520M$513M$502M$497M$495M$494M$493M$492M

Key Metrics

Growth RegimeExpanding
ProfitabilityStable
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Regulatory lag and CAPEX

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Regulatory Expectations

According to current market data, AEP trades at a forward P/E of 21.84, suggesting that investors are pricing the stock as a steady-state regulated utility rather than a high-growth entity, despite the company's aggressive transmission-focused capital expenditure pipeline and significant data center-driven load growth potential.

The current valuation multiple appears to reflect a premium for the stability of FERC-regulated transmission assets, which are generally viewed as lower risk than retail distribution. However, the forward P/E of 21.84 warrants caution, as it implies that any regulatory friction in rate cases could lead to multiple compression if earnings growth fails to meet market expectations.

ROE Volatility Reflects Regulatory Lag

Based on quarterly financial data, AEP's reported ROE has fluctuated between 1.3% and 4.2% over the last ten quarters, indicating that the company frequently experiences significant regulatory lag where capital investments are made well in advance of the corresponding rate recovery mechanisms being fully implemented by state commissions.

The wide variance in earned ROE suggests that headline profitability is highly sensitive to the timing of rate case outcomes and the recognition of regulatory assets. Investors should monitor whether the company can narrow this gap through more efficient regulatory filings, as persistent under-earning relative to authorized levels may signal structural inefficiencies in cost recovery.

Capital Structure Constrained by Intensity

As reported in recent financial statements, AEP maintains a debt-to-capital ratio of approximately 0.61, a level that reflects the heavy reliance on debt financing required to fund the company's massive, multi-year infrastructure modernization program across its diverse 11-state regulated service territory footprint.

While this leverage level is consistent with the capital-intensive nature of regulated utilities, the interest coverage ratio of 2.21x in 2026Q1 suggests that the margin for error is narrowing. The company's ability to maintain its credit profile will depend heavily on its success in securing timely rate increases to offset the rising cost of debt.

Dividend Sustainability Amidst CAPEX Needs

Based on the provided quarterly figures, AEP's dividend payout ratio has shown extreme volatility, reaching as high as 138.8% in 2023Q4, which highlights the tension between maintaining a consistent shareholder return and funding the substantial capital expenditure requirements necessary to support long-term rate base growth.

The inconsistent payout ratio suggests that dividend coverage is frequently pressured by the timing of large-scale infrastructure projects and the associated cash outflows. While the dividend remains a primary return driver for investors, the reliance on external financing to bridge the funding gap warrants ongoing scrutiny regarding the long-term sustainability of the current payout policy.

Misapplication of P/E to Utilities

The most commonly misapplied ratio for AEP is the standard P/E multiple, which fails to account for the non-cash nature of AFUDC and the distortive impact of regulatory asset accounting on reported net income, often leading to an inaccurate assessment of the company's true earnings power.

Analysts should instead focus on the relationship between rate base growth and authorized ROE, as these are the true drivers of utility value. Using a standard P/E comparison against non-regulated industrials obscures the fact that AEP's earnings are fundamentally capped and dictated by regulatory compacts rather than competitive market share expansion.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AEP — Frequently Asked Questions

Quick answers to the most common questions about buying AEP stock.

What is American Electric Power Company, Inc.'s P/E ratio?

American Electric Power Company, Inc.'s current P/E ratio is 20.4x. The historical average is 21.6x. This places it at the 83th percentile of its historical range.

What is American Electric Power Company, Inc.'s EV/EBITDA?

American Electric Power Company, Inc.'s current EV/EBITDA is 14.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.3x.

What is American Electric Power Company, Inc.'s ROE?

American Electric Power Company, Inc.'s return on equity (ROE) is 12.1%. The historical average is 10.1%.

Is AEP stock overvalued?

Based on historical data, American Electric Power Company, Inc. is trading at a P/E of 20.4x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is American Electric Power Company, Inc.'s dividend yield?

American Electric Power Company, Inc.'s current dividend yield is 2.84% with a payout ratio of 56.1%.

What are American Electric Power Company, Inc.'s profit margins?

American Electric Power Company, Inc. has 31.8% gross margin and 24.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does American Electric Power Company, Inc. have?

American Electric Power Company, Inc.'s Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.