American Electric Power Company, Inc.

NASDAQ•AEP

CEO: Mr. David M. Feinberg J.D.

Sector: Utilities

Industry: Regulated Electric

Listing Date: 1962-01-02

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Contact Information

1 Riverside Plaza, Columbus, OH, 43215-2373, United States

614-716-1000

www.aep.com

Market Cap

$70.84B

P/E (TTM)

19.0

20.7

Dividend Yield

2.9%

52W High

$135.00

52W Low

$97.46

52W Range

89%

Rank41Top 44.9%

4.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.05B+0.00%

4-Quarter Trend

EPS

$1.09+0.00%

4-Quarter Trend

FCF

$3.87B+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Shareholder Earnings Increased Earnings attributable to common shareholders rose to $3.580 B in 2025, driven by transmission asset investment and favorable rate proceedings across jurisdictions.

Total Revenues Grew Total revenues reached $21.876 B in 2025, up $2.155 B from 2024, primarily due to higher revenues from Vertically Integrated Utilities segment.

Debt Ratio Improved Debt-to-total capitalization ratio decreased to 60.3% as of December 31, 2025, supporting capital investment needs.

Operating Cash Flow Increased Net cash flows from operating activities were $6.944 B in 2025, showing an increase of $140 M over the prior year.

Risk Factors

Capital Investment Recovery Risk AEP may not recover costs for substantial planned capital additions if regulatory commissions deny rate adjustments, diminishing financial results.

Economic Volatility Impacts Global conflicts, trade tensions, and inflationary interest rate trends could adversely affect AEP's financial condition and access to capital.

Wildfire and Weather Risks Extreme weather, including wildfires, poses significant risks, potentially causing litigation and inability to recover substantial damages through insurance or rates.

Regulatory Asset Disallowance Risk Regulators may disallow prudently incurred costs or trigger liability reversals, negatively impacting net income and cash flows across regulated utilities.

Outlook

Major Capital Investment Planned Management forecasts $12.231 B in capital expenditures for 2026, focusing on transmission infrastructure and new generation resources.

$72 Billion Capital Plan AEP announced a $72 billion capital plan for 2026-2030, driven by transmission upgrades and new generation to support anticipated load growth.

Equity Issuance Flexibility AEP expects approximately $1.7 B in net cash proceeds from remaining forward equity sales, intended for general corporate purposes and capital investments.

Cybersecurity Program Focus Cybersecurity program emphasizes defense-in-depth, continuous monitoring, and leveraging partnerships to protect critical infrastructure assets against evolving threats.

Peer Comparison

Revenue (TTM)

NGG

$46.72B

-13.6%

DUK

$32.36B

+6.6%

PCG

$24.94B

+2.1%

Gross Margin (Latest Quarter)

PEG

171.1%

+0.8pp

51.5%

+13.0pp

44.9%

+2.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
DUK	$101.68B	20.5	9.7%	46.4%
NGG	$86.90B	22.7	7.7%	44.3%
AEP	$70.84B	19.0	12.1%	42.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-3.6%

Flat Growth

4Q Net Income CAGR

-10.1%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data