SequelSEC

AMERICAN ELECTRIC POWER CO INC AEP

Electric Services · CIK 0000004904 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$22.39B
Fiscal year ended 2026-03-31
Operating income
$5.39B
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$56.12BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$103.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electric Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.45x3th
Effective tax rate3.4%17th
Operating margin24.3%71th
Revenue YoY growth10.9%71th
Long-term debt / equity1.37x56th

AMERICAN ELECTRIC POWER CO INC (AEP) reported revenue of $22.39B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMERICAN ELECTRIC POWER CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

AMERICAN ELECTRIC POWER CO INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$22.39B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.39B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.76B
Income tax expense$47.50M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMERICAN ELECTRIC POWER CO INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$306.00M
Total assets$117.78B
Current assets$6.62B
Total liabilities$84.75B
Current liabilities$12.59B
Total equity incl. NCI$32.98B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.97B
Goodwill$53.00M
Long-term debt$46.85B
Accounts payable$3.15B

Cash flow

AMERICAN ELECTRIC POWER CO INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$7.01B
Capital expendituresUnavailable
Investing cash flow-$13.41B
Financing cash flow$6.44B
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$2.03B
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

AMERICAN ELECTRIC POWER CO INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin24.1%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.53x
Revenue YoY growth10.7%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.42x
Effective tax rate1.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AEP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

BESS BKH CEG CNP CWEN D DTE EAI EIX ELC EMP ES

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.