American Electric Power (AEP) Financials

$102.88 +1.08 (+1.06%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$102.78 -0.10 (-0.10%)

As of 05/23/2025 06:40 PM Eastern

Annual Income Statements for American Electric Power

This table shows American Electric Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,967	2,301	2,517	2,488	2,200	1,921	1,924	1,913	611	2,047
Consolidated Net Income / (Loss)	2,976	2,213	2,306	2,488	2,197	1,920	1,931	1,929	618	2,052
Net Income / (Loss) Continuing Operations	2,976	2,305	2,516	2,488	2,197	1,920	1,931	1,929	621	1,769
Total Pre-Tax Income	2,843	2,209	2,420	2,512	2,146	1,835	1,974	2,816	476	2,623
Total Operating Income	4,304	3,649	3,693	3,411	2,988	2,592	2,683	3,525	1,164	3,184
Total Gross Profit	13,785	9,594	9,664	8,778	7,976	7,712	7,430	7,588	10,650	7,660
Total Revenue	19,721	18,982	19,640	16,792	14,919	15,561	16,196	15,425	16,380	17,201
Total Cost of Revenue	5,936	9,389	9,976	8,014	6,942	7,850	8,766	7,837	5,730	9,541
Operating Cost of Revenue	5,936	9,389	9,976	8,014	6,942	7,850	8,766	7,837	5,730	9,541
Total Operating Expenses	9,481	5,945	5,971	5,367	4,989	5,119	4,747	4,063	9,486	4,477
Selling, General & Admin Expense	3,128	-	-	-	-	-	-	-	2,996	-
Depreciation Expense	3,290	3,090	3,203	2,826	2,683	2,515	2,287	1,997	1,962	2,010
Other Operating Expenses / (Income)	2,921	2,769	2,719	2,529	2,306	2,448	2,390	2,205	2,260	2,298
Impairment Charge	143	86	49	12	0.00	156	71	87	2,268	0.00
Total Other Income / (Expense), net	-1,461	-1,348	-1,062	-899	-842	-758	-709	-709	-688	-700
Interest Expense	1,863	1,807	1,396	1,199	1,166	1,073	984	895	877	874
Interest & Investment Income	211	175	134	140	148	168	133	106	146	174
Other Income / (Expense), net	191	285	200	160	176	147	143	80	43	-
Income Tax Expense	-39	55	5.40	116	41	-13	115	970	-74	920
Other Gains / (Losses), net	94	59	-109	92	91	72	73	82	71	65
Net Income / (Loss) Attributable to Noncontrolling Interest	8.70	4.50	-1.60	0.00	-3.40	-1.30	7.50	16	7.10	5.20
Basic Earnings per Share	$5.60	$4.26	$4.51	$4.97	$4.44	$3.89	$3.90	$3.89	$1.24	$4.17
Weighted Average Basic Shares Outstanding	530.09M	518.90M	511.84M	500.52M	495.72M	493.69M	492.77M	491.81M	491.50M	490.34M
Diluted Earnings per Share	$5.58	$4.24	$4.49	$4.96	$4.42	$3.88	$3.90	$3.88	$1.24	$4.17
Weighted Average Diluted Shares Outstanding	531.34M	520.21M	513.48M	501.78M	497.23M	495.31M	493.76M	492.61M	491.66M	490.57M
Weighted Average Basic & Diluted Shares Outstanding	584.78M	578.05M	-	-	51.87T	59.40T	552.65M	491.70M	492.70M	490.90M
Cash Dividends to Common per Share	$3.57	$3.37	$3.17	$3.00	$2.84	$2.71	$2.53	$2.39	$2.27	$2.15

This table shows American Electric Power's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023
Net Income / (Loss) Attributable to Common Shareholders	800	664	960	340	1,003	954	521
Consolidated Net Income / (Loss)	802	666	962	343	1,006	958	516
Net Income / (Loss) Continuing Operations	802	666	962	343	1,006	958	505
Total Pre-Tax Income	890	698	982	324	839	1,001	525
Total Operating Income	1,284	1,096	1,352	684	1,173	1,353	875
Total Gross Profit	3,611	4,987	2,955	2,393	2,688	2,865	2,305
Total Revenue	5,463	4,696	5,420	4,579	5,026	5,342	4,373
Total Cost of Revenue	1,853	-290	2,465	2,186	2,338	2,477	2,067
Operating Cost of Revenue	1,853	-290	2,465	2,186	2,338	2,477	2,056
Total Operating Expenses	2,326	3,891	1,604	1,710	1,515	1,512	1,442
Selling, General & Admin Expense	752	-	-	-	-	-	-
Depreciation Expense	833	828	853	822	787	792	742
Other Operating Expenses / (Income)	741	698	751	745	728	719	700
Total Other Income / (Expense), net	-395	-398	-370	-360	-333	-352	-349
Interest Expense	495	463	499	466	436	470	460
Interest & Investment Income	57	58	54	55	44	51	41
Other Income / (Expense), net	43	6.90	75	51	59	67	70
Income Tax Expense	126	59	38	6.70	-142	64	29
Other Gains / (Losses), net	38	27	17	25	25	21	19
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	1.80	2.10	2.20	2.60	4.60	-5.10
Basic Earnings per Share	$1.50	$1.25	$1.80	$0.64	$1.91	$1.83	$1.01
Weighted Average Basic Shares Outstanding	533.39M	530.09M	532.21M	528.90M	526.55M	520.46M	514.88M
Diluted Earnings per Share	$1.50	$1.24	$1.80	$0.64	$1.90	$1.83	$1.01
Weighted Average Diluted Shares Outstanding	534.66M	531.34M	533.60M	530.14M	527.60M	521.44M	516.24M
Weighted Average Basic & Diluted Shares Outstanding	586.06M	584.78M	584.43M	583.99M	578.99M	-	-
Cash Dividends to Common per Share	$0.93	-	$0.88	$0.88	$0.88	$0.83	$0.83

This table details how cash moves in and out of American Electric Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-133	1,220	602	2,532	5.70	-217	-393	9.10	-23	5.30
Net Cash From Operating Activities	6,804	290	1,014	3,840	3,833	4,064	4,799	4,270	4,519	4,819
Net Cash From Continuing Operating Activities	6,804	290	1,014	3,841	3,833	4,064	4,799	4,270	4,522	4,749
Net Income / (Loss) Continuing Operations	2,976	0.00	0.00	2,488	2,197	1,920	1,931	1,929	621	1,769
Consolidated Net Income / (Loss)	2,976	-	-	2,488	2,197	1,920	1,931	1,929	618	2,052
Depreciation Expense	3,290	-	-	2,826	2,683	2,515	2,287	1,997	1,962	2,010
Amortization Expense	103	193	166	223	181	152	55	100	110	93
Non-Cash Adjustments To Reconcile Net Income	-288	113	784	-2,163	-336	-256	14	-252	2,376	157
Changes in Operating Assets and Liabilities, net	724	-16	64	467	-891	-266	512	497	-547	721
Net Cash From Investing Activities	-7,597	-1,775	-2,735	-6,434	-6,234	-7,145	-6,354	-3,656	-5,047	-4,024
Net Cash From Continuing Investing Activities	-7,597	-1,775	-2,735	-7,226	-6,234	-7,145	-6,354	-3,656	-5,047	-4,573
Purchase of Investments	-2,923	-5,709	-5,550	-1,955	-1,679	-1,576	-2,068	-2,315	-3,002	-2,283
Sale of Property, Plant & Equipment	362	-1,341	-218	119	-	-	-	2,160	-	-
Divestitures	114	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	2,878	5,583	5,457	1,901	1,644	1,494	2,010	2,256	2,958	2,218
Other Investing Activities, net	-8,028	-	-	-5,853	-6,199	-6,144	-6,296	-5,758	-4,894	-4,503
Net Cash From Financing Activities	659	2,705	2,323	2,607	2,407	2,863	1,162	-605	504	-789
Net Cash From Continuing Financing Activities	659	2,705	2,323	5,918	2,407	2,863	1,162	-605	504	-662
Repayment of Debt	-3,765	-1,129	-986	-4,290	-2,736	-389	-2,808	-3,279	-1,917	-2,575
Payment of Dividends	-1,904	1,764	1,649	975	-1,425	-1,350	-1,256	-1,192	-1,121	-1,059
Issuance of Debt	5,841	1,070	834	7,880	6,574	4,537	5,151	3,854	3,508	2,891
Issuance of Common Equity	552	1,000	827	601	155	65	74	12	34	82
Other Financing Activities, net	-65	0.00	0.00	753	-162	0.00	0.00	-	-	-

This table details how cash moves in and out of American Electric Power's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	9/30/2023	6/30/2023
Net Change in Cash & Equivalents	46	-148	146	-34	322	-
Net Cash From Operating Activities	1,450	1,519	2,382	1,462	1,906	-
Net Cash From Continuing Operating Activities	1,450	1,727	1,952	1,694	1,906	-
Net Income / (Loss) Continuing Operations	802	666	962	343	958	-
Consolidated Net Income / (Loss)	802	666	962	343	958	-
Depreciation Expense	833	828	853	822	792	-
Non-Cash Adjustments To Reconcile Net Income	-146	-791	130	373	373	-
Changes in Operating Assets and Liabilities, net	-40	1,221	-80	-145	-389	-
Net Cash From Investing Activities	-2,102	-2,713	-1,634	-1,580	-224	-
Net Cash From Continuing Investing Activities	-2,102	-2,827	-1,406	-1,580	-524	-
Purchase of Investments	-603	-525	-1,208	-600	-964	-
Divestitures	0.00	-	-	-	-	-
Sale and/or Maturity of Investments	587	535	1,186	585	934	-
Other Investing Activities, net	-2,086	-2,834	-1,863	-1,565	-1,675	-
Net Cash From Financing Activities	698	1,046	-602	85	-1,360	-
Net Cash From Continuing Financing Activities	698	1,046	-602	85	-1,360	-
Repayment of Debt	255	-823	-472	-965	-1,060	-
Payment of Dividends	-501	-497	-471	-469	-430	-
Issuance of Debt	882	2,392	269	1,103	-791	-
Issuance of Common Equity	75	39	37	435	882	-
Other Financing Activities, net	-13	-	-	-19	-	-
Cash Interest Paid	350	-	366	513	375	-
Cash Income Taxes Paid	7.10	-	27	45	17	-

This table presents American Electric Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	103,078	96,684	93,403	2,200	75,892	68,803	44,184	63,468	61,683
Total Current Assets	5,789	6,082	6,776	1,281	4,078	4,114	2,291	6,034	4,072
Cash & Equivalents	203	330	509	-	247	234	-	211	176
Restricted Cash	43	49	47	-	186	210	198	193	0.00
Short-Term Investments	215	214	188	201	203	159	162	139	387
Accounts Receivable	2,632	2,447	2,668	1,018	1,705	1,927	1,146	1,917	1,641
Inventories, net	1,715	1,880	1,350	-	1,169	921	388	967	1,339
Prepaid Expenses	286	274	255	-	156	209	-	326	172
Current Deferred & Refundable Income Taxes	38	156	99	-	86	-	-	-	-
Other Current Assets	656	732	1,659	62	326	454	398	331	357
Plant, Property, & Equipment, net	82,416	76,693	73,339	0.00	60,138	55,099	40,629	45,639	46,133
Plant, Property & Equipment, gross	108,602	101,246	97,021	-	79,146	73,085	40,629	62,037	65,481
Accumulated Depreciation	26,186	24,553	23,682	-	19,008	17,986	-	16,397	19,348
Total Noncurrent Assets	14,874	24,191	13,289	919	11,676	9,590	1,264	11,795	11,478
Goodwill	53	53	53	53	53	53	53	53	53
Other Noncurrent Operating Assets	14,821	24,139	13,236	866	11,624	9,537	1,211	11,742	11,425
Total Liabilities & Shareholders' Equity	103,078	96,684	93,403	3,635	75,892	68,803	14,086	63,468	61,683
Total Liabilities	76,054	71,356	69,235	3,412	55,871	49,635	4,331	46,048	43,778
Total Current Liabilities	13,009	11,584	13,266	2,773	10,299	8,649	2,008	9,498	7,109
Short-Term Debt	5,859	5,321	6,599	2,479	4,437	3,609	1,639	4,591	2,632
Accounts Payable	2,638	2,033	2,671	-	2,086	1,874	0.00	1,689	1,418
Customer Deposits	455	424	409	-	366	412	357	343	347
Current Deferred & Payable Income Tax Liabilities	1,922	1,800	1,715	-	1,358	1,218	-	1,048	979
Other Current Liabilities	1,683	1,481	1,423	53	1,488	1,246	-	1,356	1,392
Other Current Nonoperating Liabilities	453	526	452	241	564	290	12	471	341
Total Noncurrent Liabilities	63,045	59,772	55,969	638	45,571	40,986	2,324	36,550	36,670
Long-Term Debt	39,308	37,653	34,315	0.00	25,127	21,648	0.00	17,378	17,741
Asset Retirement Reserve & Litigation Obligation	11,875	11,155	10,995	-	10,674	10,828	1,926	5,582	5,543
Noncurrent Deferred & Payable Income Tax Liabilities	9,972	9,416	8,897	-	7,588	7,087	-	11,884	11,733
Noncurrent Employee Benefit Liabilities	361	242	257	-	466	377	398	614	583
Other Noncurrent Operating Liabilities	1,529	1,307	1,505	638	1,716	1,046	-	1,091	1,070
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00
Redeemable Noncontrolling Interest	38	0.00	0.00	0.00	66	69	0.00	-	-
Total Equity & Noncontrolling Interests	26,986	25,286	24,122	224	19,913	19,059	9,755	17,420	17,905
Total Preferred & Common Equity	26,944	25,247	23,893	0.00	19,632	19,028	18,287	17,397	17,892
Total Common Equity	26,944	25,247	23,893	0.00	19,632	19,028	9,728	17,397	17,892
Common Stock	13,078	12,502	11,464	-	9,879	9,824	9,728	9,661	9,621
Retained Earnings	13,869	12,800	12,346	-	9,901	9,325	-	7,892	8,398
Accumulated Other Comprehensive Income / (Loss)	-3.10	-56	84	-	-148	-120	-	-156	-127
Noncontrolling Interest	42	39	229	224	281	31	27	23	13

This table presents American Electric Power's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	12/31/2023	3/31/2023	12/31/2022
Total Assets	104,395	100,119	99,623	97,745	96,684	94,518	93,403
Total Current Assets	5,937	6,021	6,653	5,850	6,082	7,798	6,776
Cash & Equivalents	257	246	203	231	330	344	509
Restricted Cash	35	53	45	51	49	50	47
Short-Term Investments	207	229	226	217	214	195	188
Accounts Receivable	2,618	2,597	2,652	2,415	2,447	2,304	2,668
Inventories, net	1,582	1,686	1,763	1,770	1,880	1,457	1,350
Prepaid Expenses	325	448	411	373	274	341	255
Current Deferred & Refundable Income Taxes	67	125	171	89	156	141	99
Other Current Assets	847	636	829	703	732	1,571	1,659
Plant, Property, & Equipment, net	83,563	80,074	78,860	77,796	76,693	73,347	73,339
Plant, Property & Equipment, gross	110,175	105,927	104,252	102,833	101,246	96,708	97,021
Accumulated Depreciation	26,612	25,853	25,392	25,037	24,553	23,361	23,682
Total Noncurrent Assets	14,895	24,906	14,109	14,099	24,191	13,373	13,289
Goodwill	53	53	53	53	53	53	53
Other Noncurrent Operating Assets	14,843	24,854	14,057	14,047	24,139	13,320	13,236
Total Liabilities & Shareholders' Equity	104,395	100,119	99,623	97,745	96,684	94,518	93,403
Total Liabilities	76,984	73,395	73,390	71,849	71,356	70,494	69,235
Total Current Liabilities	14,242	10,648	10,163	10,907	11,584	12,622	13,266
Short-Term Debt	7,525	4,486	3,754	4,936	5,321	6,527	6,599
Accounts Payable	2,381	2,266	2,332	1,991	2,033	2,269	2,671
Customer Deposits	468	411	442	436	424	390	409
Current Deferred & Payable Income Tax Liabilities	1,797	1,237	1,513	1,676	1,800	1,600	1,715
Other Current Liabilities	1,483	1,567	1,553	1,253	1,481	1,211	1,423
Other Current Nonoperating Liabilities	589	681	570	614	526	624	452
Total Noncurrent Liabilities	62,742	62,747	63,227	60,943	59,772	57,872	55,969
Long-Term Debt	38,811	39,148	39,990	38,637	37,653	36,239	34,315
Asset Retirement Reserve & Litigation Obligation	11,846	12,054	11,820	11,062	11,155	10,973	10,995
Noncurrent Deferred & Payable Income Tax Liabilities	10,199	9,959	9,786	9,662	9,416	8,989	8,897
Noncurrent Employee Benefit Liabilities	358	217	227	231	242	247	257
Other Noncurrent Operating Liabilities	1,528	1,370	1,404	1,350	1,307	1,424	1,505
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	47	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	27,364	26,659	26,176	25,844	25,286	23,968	24,122
Total Preferred & Common Equity	27,321	26,617	26,135	25,803	25,247	23,738	23,893
Total Common Equity	27,321	26,617	26,135	25,803	25,247	23,738	23,893
Common Stock	13,131	13,004	12,964	12,528	12,502	11,493	11,464
Retained Earnings	14,169	13,701	13,211	13,338	12,800	12,314	12,346
Accumulated Other Comprehensive Income / (Loss)	20	-87	-40	-62	-56	-68	84
Noncontrolling Interest	43	41	41	40	39	230	229

This table displays calculated financial ratios and metrics derived from American Electric Power's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.89%	-3.35%	16.96%	12.56%	-4.13%	-3.92%	5.00%	-5.83%	-4.77%	2.26%
EBITDA Growth	17.55%	1.68%	-38.69%	9.83%	11.51%	4.62%	-9.39%	73.89%	-37.97%	154.33%
EBIT Growth	24.18%	1.04%	9.00%	12.88%	15.51%	-3.06%	-21.63%	198.66%	-62.08%	61.11%
NOPAT Growth	25.80%	-3.41%	13.21%	11.02%	12.29%	3.35%	9.29%	71.93%	-34.98%	67.57%
Net Income Growth	34.49%	-4.03%	-7.33%	13.27%	14.42%	-0.60%	0.12%	212.12%	-69.89%	25.29%
EPS Growth	31.60%	-5.57%	-9.48%	12.22%	13.92%	-0.51%	0.52%	212.90%	-70.26%	24.85%
Operating Cash Flow Growth	0.00%	-71.42%	-73.59%	0.18%	-5.69%	-15.30%	12.37%	-5.51%	-6.21%	1,399.22%
Free Cash Flow Firm Growth	118.28%	100.18%	-1,439.17%	-91.08%	1,931.53%	-531.21%	69.81%	-172.10%	625.43%	-158,555.29%
Invested Capital Growth	5.97%	5.32%	0.00%	0.00%	-97.36%	12.25%	7.21%	10.11%	-1.81%	6.89%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-1.45%	-1.18%	-16.79%	-25.17%	0.00%	0.00%
EBITDA Q/Q Growth	3,561.79%	0.00%	0.00%	0.00%	7.48%	-2.30%	-11.93%	-45.30%	50.84%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	14.29%	-8.32%	-20.84%	-57.18%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	18.48%	-6.03%	-26.26%	-72.55%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	25.86%	-9.95%	477.54%	-45.45%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	25.93%	-9.98%	-2.01%	1.57%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	280.60%	0.00%	0.00%	0.00%	5.40%	-3.60%	-5.52%	-44.13%	-6.21%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	981.29%	93.46%	-129.13%	-103.36%	105.59%	-101.08%
Invested Capital Q/Q Growth	-11.32%	0.00%	0.00%	0.00%	-97.69%	2.15%	1,354.50%	3,554.62%	2.73%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.90%	50.54%	49.20%	52.27%	53.47%	49.56%	45.88%	49.19%	65.02%	44.53%
EBITDA Margin	39.99%	21.74%	20.67%	39.42%	40.40%	34.73%	31.90%	36.97%	20.02%	30.73%
Operating Margin	21.82%	19.22%	18.80%	20.32%	20.03%	16.66%	16.56%	22.85%	7.11%	18.51%
EBIT Margin	22.79%	20.72%	19.82%	21.27%	21.21%	17.60%	17.45%	23.37%	7.37%	18.51%
Profit (Net Income) Margin	15.09%	11.66%	11.74%	14.82%	14.72%	12.34%	11.92%	12.51%	3.77%	11.93%
Tax Burden Percent	104.67%	100.18%	95.26%	99.05%	102.36%	104.63%	97.86%	68.49%	129.94%	78.25%
Interest Burden Percent	63.25%	56.15%	62.18%	70.34%	67.84%	66.99%	69.85%	78.12%	39.40%	82.39%
Effective Tax Rate	-1.38%	2.47%	0.22%	4.60%	1.89%	-0.70%	5.84%	34.43%	-15.50%	35.06%
Return on Invested Capital (ROIC)	6.22%	5.35%	11.37%	0.00%	11.54%	5.58%	5.93%	5.89%	3.56%	5.61%
ROIC Less NNEP Spread (ROIC-NNEP)	3.07%	2.13%	4.59%	0.00%	6.74%	3.04%	3.82%	4.40%	-0.06%	5.54%
Return on Net Nonoperating Assets (RNNOA)	5.15%	3.61%	7.74%	0.00%	10.21%	4.24%	7.45%	8.31%	-0.07%	6.21%
Return on Equity (ROE)	11.37%	8.96%	19.12%	0.00%	21.75%	9.82%	13.37%	14.20%	3.50%	11.82%
Cash Return on Invested Capital (CROIC)	0.43%	0.17%	-188.63%	0.00%	201.24%	-5.96%	-1.04%	-3.73%	5.39%	-1.05%
Operating Return on Assets (OROA)	4.50%	4.14%	4.17%	0.00%	8.10%	3.79%	5.00%	6.70%	1.93%	5.25%
Return on Assets (ROA)	2.98%	2.33%	2.47%	0.00%	5.63%	2.65%	3.42%	3.58%	0.99%	3.39%
Return on Common Equity (ROCE)	11.33%	8.91%	18.93%	0.00%	21.13%	9.71%	13.31%	14.17%	3.50%	11.81%
Return on Equity Simple (ROE_SIMPLE)	11.04%	8.76%	9.65%	0.00%	0.00%	9.78%	10.15%	10.55%	3.55%	11.47%
Net Operating Profit after Tax (NOPAT)	4,363	3,559	3,684	3,254	2,931	2,611	2,526	2,311	1,344	2,067
NOPAT Margin	22.12%	18.75%	18.76%	19.38%	19.65%	16.78%	15.60%	14.98%	8.21%	12.02%
Net Nonoperating Expense Percent (NNEP)	3.15%	3.22%	6.78%	0.00%	4.80%	2.53%	2.11%	1.49%	3.62%	0.08%
Return On Investment Capital (ROIC_SIMPLE)	6.05%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	30.10%	49.46%	50.80%	47.73%	46.53%	50.44%	54.12%	50.81%	34.98%	55.47%
SG&A Expenses to Revenue	15.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.29%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.08%	31.32%	30.40%	31.96%	33.44%	32.90%	29.31%	26.34%	57.91%	26.03%
Earnings before Interest and Taxes (EBIT)	4,495	3,933	3,893	3,571	3,164	2,739	2,825	3,605	1,207	3,184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7,888	4,127	4,059	6,620	6,027	5,405	5,167	5,702	3,279	5,286
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.98	1.77	2.05	0.00	0.00	2.24	1.77	3.28	1.52	1.31
Price to Tangible Book Value (P/TBV)	1.99	1.77	2.05	0.00	0.00	2.25	1.78	3.30	1.52	1.32
Price to Revenue (P/Rev)	2.71	2.35	2.49	2.64	2.66	2.83	2.08	2.07	1.61	1.37
Price to Earnings (P/E)	18.00	19.41	19.42	17.80	18.06	22.94	17.52	16.69	43.18	11.49
Dividend Yield	3.91%	4.28%	3.58%	3.74%	3.92%	3.40%	4.15%	4.13%	4.74%	5.03%
Earnings Yield	5.56%	5.15%	5.15%	5.62%	5.54%	4.36%	5.71%	5.99%	2.32%	8.70%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.28	1.38	0.00	32.28	1.48	1.33	0.81	1.28	1.14
Enterprise Value to Revenue (EV/Rev)	4.98	4.59	4.55	0.00	2.83	4.71	3.61	2.15	2.92	2.52
Enterprise Value to EBITDA (EV/EBITDA)	12.45	21.10	22.00	0.00	7.01	13.57	11.32	5.83	14.59	8.20
Enterprise Value to EBIT (EV/EBIT)	21.85	22.14	22.93	0.00	13.35	26.78	20.69	9.21	39.62	13.61
Enterprise Value to NOPAT (EV/NOPAT)	22.51	24.47	24.23	0.00	14.41	28.09	23.14	14.37	35.58	20.96
Enterprise Value to Operating Cash Flow (EV/OCF)	14.43	300.46	88.03	0.00	11.02	18.05	12.18	7.78	10.58	8.99
Enterprise Value to Free Cash Flow (EV/FCFF)	328.12	778.85	0.00	0.00	0.83	0.00	0.00	0.00	23.53	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.67	1.70	1.70	0.00	11.09	1.48	1.32	0.17	1.26	1.14
Long-Term Debt to Equity	1.45	1.49	1.42	0.00	0.00	1.26	1.13	0.00	1.00	0.99
Financial Leverage	1.68	1.69	1.69	0.00	1.52	1.39	1.95	1.89	1.14	1.12
Leverage Ratio	3.82	3.85	3.87	0.00	3.87	3.70	3.91	3.96	3.54	3.49
Compound Leverage Factor	2.41	2.16	2.41	0.00	2.62	2.48	2.73	3.09	1.40	2.88
Debt to Total Capital	62.57%	62.96%	62.91%	0.00%	91.73%	59.67%	56.90%	14.38%	55.77%	53.22%
Short-Term Debt to Total Capital	8.12%	7.79%	10.15%	0.00%	91.73%	8.96%	8.13%	14.38%	11.66%	6.88%
Long-Term Debt to Total Capital	54.45%	55.16%	52.76%	0.00%	0.00%	50.72%	48.77%	0.00%	44.12%	46.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.06%	0.35%	0.00%	8.27%	0.70%	0.23%	0.23%	0.06%	0.03%
Common Equity to Total Capital	37.32%	36.99%	36.74%	0.00%	0.00%	39.63%	42.87%	85.38%	44.17%	46.74%
Debt to EBITDA	5.73	10.41	10.08	0.00	0.41	5.47	4.89	0.29	6.70	3.85
Net Debt to EBITDA	5.67	10.27	9.90	0.00	0.38	5.35	4.77	0.22	6.53	3.75
Long-Term Debt to EBITDA	4.98	9.12	8.45	0.00	0.00	4.65	4.19	0.00	5.30	3.36
Debt to NOPAT	10.35	12.08	11.10	0.00	0.85	11.32	10.00	0.71	16.34	9.85
Net Debt to NOPAT	10.25	11.91	10.90	0.00	0.78	11.08	9.76	0.55	15.94	9.58
Long-Term Debt to NOPAT	9.01	10.58	9.31	0.00	0.00	9.63	8.57	0.00	12.93	8.58
Altman Z-Score	0.86	0.82	0.87	0.00	17.70	0.88	0.89	5.05	0.77	0.90
Noncontrolling Interest Sharing Ratio	0.31%	0.54%	0.95%	0.00%	2.82%	1.14%	0.44%	0.18%	0.10%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.45	0.53	0.51	0.00	0.46	0.40	0.48	1.14	0.64	0.57
Quick Ratio	0.23	0.26	0.25	0.00	0.44	0.21	0.27	0.65	0.24	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	299	112	-61,103	4,563	51,138	-2,792	-442	-1,465	2,032	-387
Operating Cash Flow to CapEx	0.00%	17.57%	38.38%	291.12%	0.00%	442.53%	0.00%	0.00%	4,188.42%	90,915.09%
Free Cash Flow to Firm to Interest Expense	0.16	0.06	-43.77	3.81	43.87	-2.60	-0.45	-1.64	2.32	-0.44
Operating Cash Flow to Interest Expense	3.65	0.16	0.73	3.20	3.29	3.79	4.87	4.77	5.15	5.51
Operating Cash Flow Less CapEx to Interest Expense	3.85	-0.75	-1.17	2.10	3.29	2.93	4.87	7.18	5.03	5.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.20	0.21	0.00	0.38	0.22	0.29	0.29	0.26	0.28
Accounts Receivable Turnover	7.77	7.42	7.36	0.00	10.96	8.57	10.54	10.07	9.21	12.12
Inventory Turnover	3.30	5.81	7.39	0.00	0.00	7.51	13.40	11.57	4.97	7.18
Fixed Asset Turnover	0.25	0.25	0.27	0.00	0.00	0.27	0.34	0.36	0.36	0.38
Accounts Payable Turnover	2.54	3.99	3.74	0.00	0.00	3.96	0.00	0.00	3.69	7.13
Days Sales Outstanding (DSO)	47.00	49.18	49.58	0.00	33.32	42.59	34.62	36.24	39.63	30.12
Days Inventory Outstanding (DIO)	110.51	62.78	49.40	0.00	0.00	48.60	27.25	31.55	73.46	50.81
Days Payable Outstanding (DPO)	143.57	91.42	97.72	0.00	0.00	92.07	0.00	0.00	98.94	51.19
Cash Conversion Cycle (CCC)	13.94	20.54	1.27	0.00	33.32	-0.88	61.87	67.79	14.16	29.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	72,182	68,234	64,788	0.00	1,308	49,515	44,112	41,144	37,367	38,055
Invested Capital Turnover	0.28	0.29	0.61	0.00	0.59	0.33	0.38	0.39	0.43	0.47
Increase / (Decrease) in Invested Capital	4,064	3,447	64,788	-1,308	-48,206	5,403	2,968	3,777	-688	2,454
Enterprise Value (EV)	98,188	87,073	89,271	0.00	42,226	73,338	58,462	33,221	47,829	43,342
Market Capitalization	53,403	44,654	48,872	44,276	39,724	44,063	33,708	31,915	26,379	23,519
Book Value per Share	$46.10	$44.55	$43.28	$0.00	$0.00	$35.48	$34.44	$17.65	$31.57	$36.49
Tangible Book Value per Share	$46.01	$44.46	$43.18	$0.00	($0.10)	$35.38	$34.34	$17.55	$31.47	$36.38
Total Capital	72,191	68,259	65,036	0.00	2,703	49,543	44,386	11,393	39,390	38,278
Total Debt	45,167	42,973	40,913	0.00	2,479	29,564	25,257	1,639	21,969	20,373
Total Long-Term Debt	39,308	37,653	34,315	0.00	0.00	25,127	21,648	0.00	17,378	17,741
Net Debt	44,705	42,380	40,169	0.00	2,279	28,929	24,654	1,279	21,427	19,810
Capital Expenditures (CapEx)	-362	1,649	2,642	1,319	0.00	918	0.00	-2,160	108	5.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,823	-774	-636	0.00	787	-2,420	-1,530	1,563	585	-968
Debt-free Net Working Capital (DFNWC)	-1,362	-181	108	0.00	987	-1,784	-926	1,922	1,127	-404
Net Working Capital (NWC)	-7,221	-5,502	-6,491	0.00	-1,492	-6,221	-4,535	284	-3,464	-3,036
Net Nonoperating Expense (NNE)	1,387	1,346	1,379	766	735	691	595	382	726	15
Net Nonoperating Obligations (NNO)	45,159	42,949	40,665	0.00	1,085	29,536	24,983	31,389	19,947	20,150
Total Depreciation and Amortization (D&A)	3,393	193	166	3,048	2,864	2,666	2,341	2,097	2,072	2,102
Debt-free, Cash-free Net Working Capital to Revenue	-9.24%	-4.08%	-3.24%	0.00%	5.27%	-15.55%	-9.44%	10.13%	3.57%	-5.62%
Debt-free Net Working Capital to Revenue	-6.90%	-0.95%	0.55%	0.00%	6.62%	-11.47%	-5.72%	12.46%	6.88%	-2.35%
Net Working Capital to Revenue	-36.61%	-28.98%	-33.05%	0.00%	-10.00%	-39.98%	-28.00%	1.84%	-21.15%	-17.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.60	$4.26	$0.00	$0.00	$4.44	$3.89	$3.90	$3.89	$1.24	$4.17
Adjusted Weighted Average Basic Shares Outstanding	530.09M	518.90M	0.00	0.00	495.72M	493.69M	492.77M	491.81M	491.50M	490.34M
Adjusted Diluted Earnings per Share	$5.58	$4.24	$0.00	$0.00	$4.42	$3.88	$3.90	$3.88	$1.24	$4.17
Adjusted Weighted Average Diluted Shares Outstanding	531.34M	520.21M	0.00	0.00	497.23M	495.31M	493.76M	492.61M	491.66M	490.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	584.78M	578.05M	0.00	0.00	51.87T	59.40T	552.65M	551.41M	551.11M	550.45M
Normalized Net Operating Profit after Tax (NOPAT)	3,112	3,642	3,733	3,266	2,931	1,924	2,592	2,220	2,402	2,067
Normalized NOPAT Margin	15.78%	19.19%	19.01%	19.45%	19.65%	12.36%	16.01%	14.39%	14.67%	12.02%
Pre Tax Income Margin	14.42%	11.64%	12.32%	14.96%	14.39%	11.79%	12.19%	18.26%	2.90%	15.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.41	2.18	2.79	2.98	2.71	2.55	2.87	4.03	1.38	3.64
NOPAT to Interest Expense	2.34	1.97	2.64	2.71	2.51	2.43	2.57	2.58	1.53	2.37
EBIT Less CapEx to Interest Expense	2.61	1.26	0.90	1.88	2.71	1.70	2.87	6.44	1.25	3.64
NOPAT Less CapEx to Interest Expense	2.54	1.06	0.75	1.61	2.51	1.58	2.57	5.00	1.41	2.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.98%	-79.74%	-71.50%	-39.17%	64.87%	70.32%	65.01%	61.79%	181.39%	51.60%
Augmented Payout Ratio	63.98%	-79.74%	-71.50%	-39.17%	64.87%	70.32%	65.01%	61.79%	181.39%	51.60%

This table displays calculated financial ratios and metrics derived from American Electric Power's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	8.71%	0.00%	1.47%	4.73%	0.00%	0.00%	0.00%	2.14%
EBITDA Growth	7.04%	0.00%	3.13%	-7.69%	39.31%	0.00%	0.00%	-17.11%
EBIT Growth	7.78%	0.00%	0.43%	-22.23%	58.88%	0.00%	0.00%	-25.31%
NOPAT Growth	-19.54%	0.00%	2.63%	-19.02%	99.82%	0.00%	0.00%	-25.35%
Net Income Growth	-20.23%	0.00%	0.35%	-33.64%	0.00%	0.00%	0.00%	-44.24%
EPS Growth	-21.05%	0.00%	-1.64%	-36.63%	0.00%	0.00%	0.00%	-45.39%
Operating Cash Flow Growth	0.54%	0.00%	24.94%	0.00%	0.00%	0.00%	0.00%	-55.75%
Free Cash Flow Firm Growth	-13.17%	0.00%	0.00%	0.00%	95.70%	0.00%	0.00%	0.00%
Invested Capital Growth	6.11%	5.97%	0.00%	0.00%	6.35%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	16.33%	-13.35%	18.36%	0.00%	0.00%	22.17%	0.00%	0.00%
EBITDA Q/Q Growth	41.64%	-40.75%	65.41%	-19.33%	0.00%	48.06%	16.36%	0.00%
EBIT Q/Q Growth	20.37%	-22.71%	94.24%	-40.36%	0.00%	50.42%	21.85%	0.00%
NOPAT Q/Q Growth	9.89%	-22.78%	94.08%	-51.14%	0.00%	53.13%	20.56%	0.00%
Net Income Q/Q Growth	20.47%	-30.76%	180.79%	0.00%	0.00%	85.68%	0.00%	0.00%
EPS Q/Q Growth	20.97%	-31.11%	181.25%	0.00%	0.00%	81.19%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-4.52%	-36.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-2.94%	96.18%	-15.99%	-2,380.99%	0.00%	0.00%	100.00%	0.00%
Invested Capital Q/Q Growth	2.29%	-11.32%	16.74%	0.19%	0.00%	0.00%	-100.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	66.09%	106.18%	54.52%	52.27%	53.48%	53.63%	52.72%	49.13%
EBITDA Margin	39.55%	32.48%	47.50%	33.99%	40.16%	46.73%	38.56%	30.89%
Operating Margin	23.51%	23.33%	24.94%	14.93%	23.33%	25.33%	20.00%	15.02%
EBIT Margin	24.29%	23.48%	26.32%	16.04%	24.50%	26.59%	21.60%	16.52%
Profit (Net Income) Margin	14.68%	14.18%	17.74%	7.48%	20.01%	17.94%	11.80%	8.54%
Tax Burden Percent	90.19%	95.44%	97.94%	105.71%	119.83%	95.72%	98.25%	102.51%
Interest Burden Percent	67.03%	63.28%	68.83%	44.12%	68.16%	70.49%	55.63%	50.40%
Effective Tax Rate	14.11%	8.38%	3.82%	2.07%	-16.91%	6.41%	5.44%	2.66%
Return on Invested Capital (ROIC)	5.68%	6.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.01%	5.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	8.48%	8.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	14.16%	14.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	-0.26%	0.43%	0.00%	0.00%	-6.15%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	4.84%	4.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	2.93%	2.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	14.12%	14.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	10.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1,103	1,004	1,300	670	1,371	1,267	827	686
NOPAT Margin	20.19%	21.37%	23.98%	14.63%	27.28%	23.71%	18.92%	14.62%
Net Nonoperating Expense Percent (NNEP)	0.67%	0.77%	1.24%	1.50%	0.86%	0.00%	0.00%	1.38%
Return On Investment Capital (ROIC_SIMPLE)	1.50%	1.39%	-	-	-	-	-	-
Cost of Revenue to Revenue	33.91%	-6.18%	45.48%	47.73%	46.52%	46.37%	47.28%	50.87%
SG&A Expenses to Revenue	13.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.58%	82.85%	29.59%	37.33%	30.15%	28.30%	32.98%	34.10%
Earnings before Interest and Taxes (EBIT)	1,327	1,103	1,427	734	1,231	1,420	944	775
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,161	1,525	2,574	1,556	2,018	2,496	1,686	1,449
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.34	1.98	2.25	0.00	1.86	0.00	0.00	1.89
Price to Tangible Book Value (P/TBV)	2.34	1.99	2.26	0.00	1.86	0.00	0.00	1.90
Price to Revenue (P/Rev)	3.17	2.71	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	23.10	18.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.31%	3.91%	3.43%	3.99%	4.05%	4.60%	4.09%	3.69%
Earnings Yield	4.33%	5.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.49	1.36	1.27	0.00	1.31	0.00	0.00	1.34
Enterprise Value to Revenue (EV/Rev)	5.45	4.98	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.85	12.45	478.48	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	23.92	21.85	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.00	22.51	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.12	14.43	57.65	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	328.12	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	1.69	1.67	1.64	1.67	1.69	0.00	0.00	1.78
Long-Term Debt to Equity	1.42	1.45	1.47	1.53	1.50	0.00	0.00	1.51
Financial Leverage	1.69	1.68	2.05	1.66	1.71	0.00	0.00	1.73
Leverage Ratio	3.80	3.82	3.76	3.81	3.86	0.00	0.00	3.94
Compound Leverage Factor	2.54	2.41	2.59	1.68	2.63	0.00	0.00	1.99
Debt to Total Capital	62.83%	62.57%	62.07%	62.56%	62.77%	0.00%	0.00%	64.08%
Short-Term Debt to Total Capital	10.20%	8.12%	6.38%	5.37%	7.11%	0.00%	0.00%	9.78%
Long-Term Debt to Total Capital	52.63%	54.45%	55.69%	57.19%	55.66%	0.00%	0.00%	54.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.12%	0.11%	0.06%	0.06%	0.06%	0.00%	0.00%	0.34%
Common Equity to Total Capital	37.05%	37.32%	37.87%	37.38%	37.17%	0.00%	0.00%	35.57%
Debt to EBITDA	5.85	5.73	202.57	214.75	0.00	0.00	0.00	0.00
Net Debt to EBITDA	5.78	5.67	200.12	212.42	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	4.90	4.98	181.74	196.32	0.00	0.00	0.00	0.00
Debt to NOPAT	11.39	10.35	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	11.27	10.25	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	9.54	9.01	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.83	0.75	0.67	0.00	0.57	0.00	0.00	0.53
Noncontrolling Interest Sharing Ratio	0.24%	0.31%	0.16%	0.15%	0.54%	0.00%	0.00%	0.96%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.42	0.45	0.57	0.65	0.54	0.00	0.00	0.62
Quick Ratio	0.22	0.23	0.29	0.30	0.26	0.00	0.00	0.23
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,150	-3,060	-80,094	-69,050	-2,783	0.00	0.00	-64,744
Operating Cash Flow to CapEx	0.00%	54,235.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-6.36	-6.61	-160.57	-148.30	-6.39	0.00	0.00	-155.75
Operating Cash Flow to Interest Expense	2.93	3.28	4.77	0.00	0.00	4.05	0.00	1.73
Operating Cash Flow Less CapEx to Interest Expense	2.93	3.28	5.51	0.00	0.00	4.05	0.00	1.73
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.20	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	8.01	7.77	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.71	3.30	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	2.84	2.54	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	45.57	47.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	98.47	110.51	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	128.41	143.57	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	15.63	13.94	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	73,837	72,182	81,394	69,719	69,584	0.00	0.00	65,430
Invested Capital Turnover	0.28	0.28	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	4,253	4,064	81,394	69,719	4,154	0.00	0.00	65,430
Enterprise Value (EV)	109,788	98,188	103,065	0.00	90,997	0.00	0.00	87,386
Market Capitalization	63,861	53,403	59,917	0.00	47,882	40,889	45,301	44,978
Book Value per Share	$51.22	$46.10	$45.58	$49.41	$49.00	$0.00	$0.00	$42.99
Tangible Book Value per Share	$51.12	$46.01	$45.49	$49.32	$48.90	$0.00	$0.00	$42.90
Total Capital	73,747	72,191	70,293	69,920	69,417	0.00	0.00	66,734
Total Debt	46,336	45,167	43,634	43,744	43,574	0.00	0.00	42,766
Total Long-Term Debt	38,811	39,308	39,148	39,990	38,637	0.00	0.00	36,239
Net Debt	45,837	44,705	43,106	43,270	43,075	0.00	0.00	42,178
Capital Expenditures (CapEx)	0.00	2.80	-365	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,279	-1,823	-668	-230	-620	0.00	0.00	1,116
Debt-free Net Working Capital (DFNWC)	-780	-1,362	-141	244	-121	0.00	0.00	1,704
Net Working Capital (NWC)	-8,305	-7,221	-4,627	-3,510	-5,057	0.00	0.00	-4,824
Net Nonoperating Expense (NNE)	301	338	338	327	365	308	311	286
Net Nonoperating Obligations (NNO)	46,427	45,159	54,735	43,544	43,741	0.00	0.00	41,463
Total Depreciation and Amortization (D&A)	833	423	1,148	822	787	1,076	742	674
Debt-free, Cash-free Net Working Capital to Revenue	-6.35%	-9.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	-3.87%	-6.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	-41.20%	-36.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.50	$1.25	$1.80	$0.64	$1.91	$0.00	$0.00	$0.77
Adjusted Weighted Average Basic Shares Outstanding	533.39M	530.09M	532.21M	528.90M	526.55M	0.00	0.00	514.18M
Adjusted Diluted Earnings per Share	$1.50	$1.24	$1.80	$0.64	$1.90	$0.00	$0.00	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	534.66M	531.34M	533.60M	530.14M	527.60M	0.00	0.00	515.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	586.06M	584.78M	584.43M	583.99M	578.99M	0.00	0.00	566.66M
Normalized Net Operating Profit after Tax (NOPAT)	1,103	1,004	1,300	809	821	1,267	827	795
Normalized NOPAT Margin	20.19%	21.37%	23.98%	17.67%	16.33%	23.71%	18.92%	16.95%
Pre Tax Income Margin	16.28%	14.86%	18.12%	7.08%	16.70%	18.74%	12.01%	8.33%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.68	2.38	2.86	1.58	2.83	3.02	2.05	1.86
NOPAT to Interest Expense	2.23	2.17	2.61	1.44	3.15	2.69	1.80	1.65
EBIT Less CapEx to Interest Expense	2.68	2.38	3.59	1.58	2.83	3.02	2.05	1.86
NOPAT Less CapEx to Interest Expense	2.23	2.16	3.34	1.44	3.15	2.69	1.80	1.65
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	69.91%	63.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	69.91%	63.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About American Electric Power's Financials

When does American Electric Power's fiscal year end?

According to the most recent income statement we have on file, American Electric Power's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has American Electric Power's net income changed over the last 9 years?

American Electric Power's net income appears to be on an upward trend, with a most recent value of $2.98 billion in 2024, rising from $2.05 billion in 2015. The previous period was $2.21 billion in 2023. Find out what analysts predict for American Electric Power in the coming months.

What is American Electric Power's operating income?

American Electric Power's total operating income in 2024 was $4.30 billion, based on the following breakdown:

Total Gross Profit: $13.79 billion
Total Operating Expenses: $9.48 billion

How has American Electric Power revenue changed over the last 9 years?

Over the last 9 years, American Electric Power's total revenue changed from $17.20 billion in 2015 to $19.72 billion in 2024, a change of 14.7%.

How much debt does American Electric Power have?

American Electric Power's total liabilities were at $76.05 billion at the end of 2024, a 6.6% increase from 2023, and a 73.7% increase since 2015.

How much cash does American Electric Power have?

In the past 8 years, American Electric Power's cash and equivalents has ranged from $0.00 in 2017 to $509.40 million in 2022, and is currently $202.90 million as of their latest financial filing in 2024.

How has American Electric Power's book value per share changed over the last 9 years?

Over the last 9 years, American Electric Power's book value per share changed from 36.49 in 2015 to 46.10 in 2024, a change of 26.3%.

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This page (NASDAQ:AEP) was last updated on 5/25/2025 by MarketBeat.com Staff

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American Electric Power (AEP) Financials

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American Electric Power (AEP) Financials

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