AEP — AMERICAN ELECTRIC POWER CO INC
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Utilities ·
Electric Utilities ·
CIK 4904 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$122,579,075,072
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
3.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,876,000,000 | 5,385,000,000 | 3,580,000,000 | 114,460,000,000 | 82,242,000,000 | — | 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 | — | 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 | — | 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 | — | 5,288,000,000 |
TTM Snapshot
Revenues TTM
$20,910,900,000
NetIncome TTM
$3,397,600,000
OpCashFlow TTM
$0
Assets (Latest)
$103,078,000,000
Forward EPS
$6.86
Max Pain — expiry 2026-09-18
max pain strike: $130.00 · spot: $120.94 · call oi: 8,884 · put oi: 7,968
Expected Move to 2026-09-18:
±$5.10
(4.22%) —
implied range
$115.84 –
$126.04
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $174.46B | $83.65 | — |
| SO | SOUTHERN CO | $102.31B | $88.94 | — |
| CEG | Constellation Energy Corp | $96.68B | $272.88 | — |
| D | DOMINION ENERGY, INC | $58.58B | $66.60 | — |
| ETR | ENTERGY CORP /DE/ | $48.82B | $104.62 | — |
News headlines (Yahoo Finance, 1h cache)
American Electric Power Company (AEP) Could Be 12% Overvalued As Icahn Cuts His Stake
2026-08-19 11:10 · Yahoo
How Massive Ohio AI Data Center Power Deal Will Impact American Electric Power Company (AEP) Investors
2026-08-19 10:14 · Yahoo
Carl Icahn Trims Stakes in JetBlue and American Electric Power
2026-08-14 22:04 · Yahoo
American Electric Power Stock: Is Wall Street Bullish or Bearish?
2026-08-07 12:28 · Yahoo
3 Dividend Stocks Ready to Pay You – If You Buy Them This Week
2026-08-05 17:35 · Yahoo
These 3 AI stocks are bought by both hedge funds and mutual funds
2026-08-22 11:31 · Yahoo
World’s Largest Energy Lender Steers Federal Financing Toward Baseload, Transmission, and Nuclear
2026-08-03 11:31 · Yahoo
Will PNW's Cost-Control Efforts Support Long-Term Earnings Growth?
2026-08-21 16:49 · Yahoo
Atlas Engineered Products Announces Conference Call for Q2 2026 Financial and Operating Results
2026-08-18 12:30 · Yahoo
AI Election Backlash Is Shaping Wall Street’s Stock Market Views
2026-08-18 11:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.