AEP
AMERICAN ELECTRIC POWER CO INC
Nasdaq · CIK 4904
Last close119.57
Daily change-0.18 (-0.15%)
10 Years gain+136.70%
Dividends TTM3.8 (+2.15%)
Dividend yield3.17%
Fundamental Analysis
AEP · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
44.5Momentum
81.9Acceleration
72.4Confidence
87.0Annual Revenue19
Quarterly Revenue80
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.1 / 25
Quality16.1 / 25
Capital Efficiency6.9 / 20
Balance Sheet1.4 / 15
Shareholder Economics5.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 6.3778 percentage points.
ROIC expansionROIC improved by 1.657 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM16%OK
Revenue CAGR 3Y3.82%OK
Gross Marginn/aMISSING
Operating Margin24.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.9%OK
Incremental Operating Margin 3Y37.27%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $21.70B | n/a | $5.32B | $6.94B | $3.49B | n/a | 24.51% | 16.09% | 6.98% | 537.47M |
| 2025 FY Dec 31, 2024 | $19.97B | n/a | $4.30B | $6.80B | $6.41B | n/a | 21.55% | 32.07% | 6.34% | 531.34M |
| 2025 FY Dec 31, 2023 | $19.46B | n/a | $3.56B | $5.01B | $4.86B | n/a | 18.28% | 24.96% | 5.56% | 520.21M |
| 2024 FY Dec 31, 2022 | $19.39B | n/a | $3.48B | $5.29B | n/a | n/a | 17.96% | n/a | 6.03% | 513.48M |
| 2023 FY Dec 31, 2021 | $16.79B | $16.79B | $3.41B | $3.84B | n/a | 100% | 20.32% | n/a | 6.13% | 501.78M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.57B | sum latest 4 fiscal quarters Revenue | OK | 0000004904-26-000034, 0000004904-25-000141 |
| Revenue Growth TTM | 16% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000004904-26-000034, 0000004904-25-000141 |
| Revenue CAGR 3Y | 3.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000004904-26-000013 |
| Revenue CAGR 5Y | 7.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000004904-26-000013 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 56.48% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000004904-26-000034, 0000004904-25-000141 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 24.66% | Operating Income / Revenue | OK | 0000004904-26-000034, 0000004904-25-000141 |
| ROIC | 5.9% | NOPAT / Average Invested Capital | OK | 0000004904-26-000034, 0000004904-25-000141 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000004904-26-000034 |
| Current Ratio | 0.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000004904-26-000034 |
| Revenue per Diluted Share | $41.26 | Revenue / Diluted Shares | OK | 0000004904-26-000034, 0000004904-25-000141 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |