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

Screener
Fundamental
44.5
Momentum
81.9
Acceleration
72.4
Confidence
87.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$21.70Bn/a$5.32B$6.94B$3.49Bn/a24.51%16.09%6.98%537.47M
2025 FY Dec 31, 2024$19.97Bn/a$4.30B$6.80B$6.41Bn/a21.55%32.07%6.34%531.34M
2025 FY Dec 31, 2023$19.46Bn/a$3.56B$5.01B$4.86Bn/a18.28%24.96%5.56%520.21M
2024 FY Dec 31, 2022$19.39Bn/a$3.48B$5.29Bn/an/a17.96%n/a6.03%513.48M
2023 FY Dec 31, 2021$16.79B$16.79B$3.41B$3.84Bn/a100%20.32%n/a6.13%501.78M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$22.57Bsum latest 4 fiscal quarters RevenueOK0000004904-26-000034, 0000004904-25-000141
Revenue Growth TTM16%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000004904-26-000034, 0000004904-25-000141
Revenue CAGR 3Y3.82%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000004904-26-000013
Revenue CAGR 5Y7.78%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000004904-26-000013
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growth56.48%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000004904-26-000034, 0000004904-25-000141
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin24.66%Operating Income / RevenueOK0000004904-26-000034, 0000004904-25-000141
ROIC5.9%NOPAT / Average Invested CapitalOK0000004904-26-000034, 0000004904-25-000141
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000004904-26-000034
Current Ratio0.53xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.01x(Cash + Short-term Investments) / Total DebtOK0000004904-26-000034
Revenue per Diluted Share$41.26Revenue / Diluted SharesOK0000004904-26-000034, 0000004904-25-000141
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived