AEP — AMERICAN ELECTRIC POWER CO INC
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 4904 ·
Last close
$121.67
Market Cap
$66.24B
52W High
$139.52
52W Low
$110.01
ADV30
3,855,959
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,445,000,000 | 3,398,000,000 | 1,247,000,000 | 713,000,000 | 121,570,000,000 | 375,000,000 | 88,281,000,000 |
| Mar 2026 | 6,020,000,000 | 3,491,000,000 | 1,391,000,000 | 874,000,000 | 117,776,000,000 | 306,000,000 | 84,798,000,000 |
| Dec 2025 | 5,315,300,000 | 3,274,100,000 | 1,180,300,000 | 582,000,000 | 114,460,000,000 | 197,000,000 | 82,242,000,000 |
| Sep 2025 | 6,010,400,000 | 3,625,100,000 | 1,521,400,000 | 972,000,000 | 110,253,500,000 | 1,067,700,000 | 78,774,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,694,000,000
Investing CF
$-13,194,000,000
Financing CF
$5,668,000,000
CapEx
$-10,131,000,000
Dividends Paid
$-2,048,000,000
Buybacks
—
EPS Diluted TTM
$7.00
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$15,989,000,000
Inventory
$1,789,000,000
Receivables
$3,313,000,000
ST Investments
$228,000,000
EBIT TTM
$5,688,300,000
Pretax Income TTM
$3,509,700,000
Interest Exp TTM
$2,178,600,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,791,000,064
EBITDA
$9,029,000,192
Free Cash Flow
$-5,995,950,080
Enterprise Value
$121,272,524,800
Total Cash
$603,000,000
Total Debt
$53,525,000,192
Shares Out
544,397,352
Trailing EPS
$5.77
Book Value
$58.93
ROE
10.1%
ROA
3.0%
Div Yield
3.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,876,000,000 | 5,385,000,000 | 3,580,000,000 | 114,460,000,000 | 82,242,000,000 | 31,138,000,000 | 6,944,000,000 |
| Dec 2024 | 19,721,000,000 | 4,447,000,000 | 2,967,000,000 | 103,078,000,000 | 76,092,000,000 | 26,944,000,000 | 6,804,000,000 |
| Dec 2023 | 18,982,000,000 | 3,735,000,000 | 2,208,000,000 | 96,684,000,000 | 71,398,100,000 | 25,246,700,000 | 5,012,000,000 |
| Dec 2022 | 19,639,500,000 | 3,778,500,000 | 2,307,200,000 | 93,403,300,000 | 69,280,900,000 | 23,893,400,000 | 5,288,000,000 |
TTM Snapshot
Revenues TTM
$22,432,600,000
NetIncome TTM
$3,653,800,000
OpCashFlow TTM
—
Assets (Latest)
$117,776,000,000
Forward EPS
$6.86
Max Pain — expiry 2026-10-16
max pain strike: $125.00 · spot: $122.08 · call oi: 4,096 · put oi: 6,033
Expected Move to 2026-10-16:
±$3.77
(3.09%) —
implied range
$118.31 –
$125.86
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| D | DOMINION ENERGY, INC | $54.53B | $62.00 | — |
| VST | Vistra Corp. | $53.87B | $160.50 | — |
| ETR | ENTERGY CORP /DE/ | $49.33B | $103.25 | — |
| SO | SOUTHERN CO | $98.29B | $85.44 | — |
| CEG | Constellation Energy Corp | $106.43B | $300.40 | — |
News headlines (Yahoo Finance, 1h cache)
Is American Electric Power’s Dividend Built to Survive the Data Center Buildout
2026-10-06 17:15 · Yahoo
American Electric Power Company (AEP) Files Updated Niagara Project Documents With FERC
2026-09-20 16:11 · Yahoo
American Electric Power Is Quietly Benefiting From the Data Center Boom. Is AEP Stock a Buy?
2026-09-19 18:21 · Yahoo
Want to Make a Fortune From the AI Power Boom? Buy These 2 Industrial Stocks
2026-09-10 16:35 · Yahoo
WULF Stock Dips After TeraWulf Doubles Muskie Data Campus Power Capacity To 1GW
2026-10-05 14:11 · Yahoo
Jefferies Lifts Bloom Energy Target but Flags Project Risks
2026-09-29 19:19 · Yahoo
Nvidia Backed SB Energy’s $50 Billion Valuation Push. Wall Street Just Hit the Brakes
2026-09-22 22:17 · Yahoo
Bloom Energy vs. NextEra Energy: Which Renewable Energy Stock Is a Better Buy in 2026?
2026-09-22 21:38 · Yahoo
Bloom Energy vs. NANO Nuclear Energy: Which Stock Is a Better Buy in 2026?
2026-09-15 15:09 · Yahoo
Bloom Energy vs. Diamondback Energy: Which Industrials Stock Is a Better Buy in 2026?
2026-09-15 14:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.