American Electric Power Company, Inc. Financial Ratios — AEP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.49	13.47	15.11	15.72	18.24	5.33	16.5	15.63	14.83	16.12	17.09	14.97	13.81	17.68	19.72
Return on Assets (%)	3.79	2.36	2.67	2.82	3.38	0.98	2.98	2.88	2.66	2.81	2.95	2.55	2.32	2.97	3.29
Return on Capital (%)	9.53	6.89	7.23	7.26	8.32	- -	7.3	7.82	- -	7.22	7.21	6.76	6.75	- -	8.17
Return on Invested Capital (%)	5.79	5.79	5.83	5.31	5.64	- -	5.37	5.91	- -	5.4	5.55	5.88	5.27	- -	6.56
Gross Margin (%)	54.7	57.21	54.62	53.07	54.82	57.44	58.14	56.57	59.39	63.94	60.77	57.5	58.62	63.18	61.01
EBITDA Margin (%)	31.18	32.61	33.02	31.56	33.36	33.72	35.73	31.82	35.27	39.51	38.53	35.97	36.47	39.75	40.57
Operating Margin (%)	19.32	19.78	20.58	19.09	20.26	20.95	21.95	17	17.66	20.03	20.38	19.24	19.68	22.55	24.62
Incremental Operating Margin (%)	37.45	-20.47	-70.65	5.02	276.27	-134.34	4.82	-82.04	0.73	-37.18	23.23	12.49	6.62	96.35	43.53
Pretax Margin (%)	15.66	12.19	14.13	14.67	15.94	2.9	18.26	12.19	11.79	14.39	14.96	12.32	11.64	14.42	17.02
Profit Margin (%)	12.87	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Net Income to Common Margin (%)	12.84	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Effective Tax Rate (%)	34.56	33.15	32.37	37.56	35.06	- -	34.43	5.84	- -	1.89	4.6	0.22	2.49	- -	3.46
Dvd Payout Ratio (%)	56.86	72.41	64.58	62.56	59.7	178.62	61.27	64.76	70.37	64.97	61.07	71.41	78.99	63.58	52.68
Sustainable Growth Rate (%)	9.7	3.72	5.35	5.89	7.35	-4.19	6.39	5.51	4.39	5.65	6.65	4.28	2.9	6.44	9.33

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,532	34,432	36,659	41,579	43,608	45,763	49,508
ST Debt	3,083	3,152	2,306	3,846	2,632	4,591	3,392	3,608	4,671	4,807	4,865	6,712	5,436	5,951	4,802
LT Debt	15,083	15,586	16,828	16,012	17,741	17,378	19,420	21,648	25,861	29,625	31,794	34,867	38,172	39,812	44,706
Total Debt/EBITDA	3.85	3.84	3.91	3.84	3.71	3.98	4.14	4.9	5.56	5.84	5.67	5.89	6.3	5.84	5.58
Net Debt/EBITDA	3.81	3.79	3.89	3.81	3.68	3.94	4.1	4.86	5.34	5.63	5.51	5.72	6.16	5.74	5.48
Total Debt/EBIT	6.22	6.34	6.28	6.35	6.11	6.4	6.74	9.17	11.11	11.52	10.71	11	11.68	10.29	9.19
Net Debt/EBIT	6.14	6.24	6.24	6.3	6.06	6.34	6.67	9.09	10.67	11.1	10.42	10.69	11.42	10.11	9.03
EBITDA to Interest Expense	5.05	4.93	5.5	5.96	6.28	6.3	6.16	5.24	5.12	5.06	5.4	5.06	3.83	4.21	4.38
EBITDA-CapEx/Interest Expense	4.94	4.82	5.32	5.82	6.17	6.15	6.04	5.19	5.03	5	5.31	4.99	3.76	4.13	4.32
EBIT to Interest Expense	3.13	2.99	3.43	3.6	3.81	3.91	3.78	2.8	2.56	2.56	2.85	2.71	2.07	2.39	2.66
Interest Expense	933	988	890	868	874	877	895	984	1,072	1,166	1,199	1,396	1,807	1,863	2,026
Common Equity/Total Assets	17.55	17.52	17.85	18	19	17.68	18.47	18.4	17.45	17.39	17.2	16.87	16.78	16.82	16.57
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	55.19	55.15	57.62	52.36	55.25	52.32	55.81	57.04	58.7	60.83	61.16	60.57	63.75	63.05	64.28
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	66.47	66.3	65.52	64.93	63.45	66.15	65.56	66.55	69.3	70.7	70.52	72.23	72.83	72.47	71.18
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
Net Debt to Equity	122.37	121.15	118.21	117.07	112.8	124.91	123.39	131.29	147.22	159.61	157.25	167.49	168.64	166.62	150.95
Net Debt/Capital (%)	66.19	65.96	65.38	64.75	63.25	65.93	65.35	66.34	66.92	68.64	69.15	70.81	71.61	71.44	70.12
EBITDA	4,713	4,874	4,892	5,169	5,488	5,523	5,512	5,154	5,489	5,894	6,469	7,064	6,922	7,840	8,874
EBITDA-CapEx	4,607	4,767	4,738	5,053	5,396	5,394	5,404	5,108	5,396	5,825	6,365	6,964	6,794	7,700	8,744
Operating Income (Loss)	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,778	3,735	4,447	5,385

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.09	0.08	0.07	0.08	0.04	0.05	0.05	0.04	0.06	0.05	0.05	0.05	0.03	0.03
Current Ratio	0.63	0.67	0.71	0.56	0.57	0.64	0.51	0.48	0.4	0.44	0.63	0.51	0.53	0.44	0.45
Quick Ratio	0.36	0.36	0.38	0.3	0.31	0.24	0.27	0.27	0.22	0.26	0.22	0.26	0.27	0.24	0.25
CFO/Avg Current Liab	0.58	0.57	0.63	0.66	0.64	0.54	0.48	0.62	0.45	0.38	0.34	0.41	0.4	0.55	0.53
Common Equity/Total Assets	17.55	17.52	17.85	18	19	17.68	18.47	18.4	17.45	17.39	17.2	16.87	16.78	16.82	16.57
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	55.19	55.15	57.62	52.36	55.25	52.32	55.81	57.04	58.7	60.83	61.16	60.57	63.75	63.05	64.28
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	66.47	66.3	65.52	64.93	63.45	66.15	65.56	66.55	69.3	70.7	70.52	72.23	72.83	72.47	71.18
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
CFO/Total Liabilities	10.09	9.72	10.18	10.8	11.01	9.81	9.2	10.5	7.63	6.39	5.91	7.63	7.02	8.94	8.44
CFO/CapEx	35.74	35.55	26.71	39.7	52.38	35.17	39.54	113.3	46.26	54.99	36.75	52.51	39.16	48.6	53.42
Altman's Z-Score	0.9	0.88	0.91	0.97	0.97	0.95	0.99	0.92	0.91	0.82	0.85	0.87	0.8	0.82	0.91

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.29	21.74	20.7	23.68	26.26	24.8	22.87	24.12	23.5	24.08	25.17	21.05	17.45	18.52	19.31
Days Sales Outstanding	29.69	16.79	17.63	15.41	13.9	14.72	15.96	15.13	15.53	15.16	14.5	17.34	20.91	19.71	18.9
Inventory Turnover	5	4.55	4.57	5.61	5.6	6.04	6.72	7.51	6.05	4.34	5.73	7.14	4.86	4.04	5.11
Days Inventory Outstanding	73.02	80.22	79.87	65.05	65.21	60.38	54.28	48.63	60.36	84.1	63.69	51.15	75.05	90.35	71.4
Accounts Payable Turnover	6.21	5.85	5.44	6.01	5.57	4.25	3.43	3.55	3.32	2.91	3.33	3.69	3.56	3.04	2.78
Accounts Payable Turnover Days	58.8	62.4	67.06	60.78	65.5	85.9	106.32	102.68	110.03	125.46	109.61	99.03	102.39	120.11	131.23
Cash Conversion Cycle	43.91	34.62	30.44	19.69	13.6	-10.8	-36.08	-38.92	-34.14	-26.21	-31.42	-30.54	-6.43	-10.06	-40.94
Inventory to Cash Days	-43.33	-63.43	-62.24	-49.64	-51.31	-45.66	-38.32	-33.5	-44.83	-68.94	-49.19	-33.81	-54.14	-70.63	-52.49
Inventories	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19,918	20,686	22,745	29,667	28,572	30,945	36,183	36,830	46,659	41,278	44,531	48,599	42,145	48,890	61,637
- Cash & Cash Equivalents	221	279	118	162	176	210	215	234	247	393	403	509	330	203	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	1	4	13	23	27	31	281	224	247	229	39	42	1,080
+ Total Debt	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,532	34,432	36,659	41,579	43,608	45,763	49,508
Enterprise Value	37,570	38,821	41,409	48,982	48,395	52,588	58,645	61,724	77,023	75,340	80,814	89,711	85,249	94,277	111,808
Total Capital	27,331	28,263	29,204	30,583	32,108	33,213	34,795	37,950	44,058	48,702	51,982	57,567	59,876	63,146	69,552
Total Debt/Capital (%)	66.47	66.3	65.52	64.93	63.45	66.15	65.56	66.55	69.3	70.7	70.52	72.23	72.83	72.47	71.18
Total Debt / EV	0.48	0.48	0.46	0.41	0.42	0.42	0.39	0.41	0.4	0.46	0.45	0.46	0.51	0.49	0.44
EV/Sales	2.49	2.6	2.8	2.99	2.94	3.21	3.8	3.81	4.95	5.05	4.81	4.57	4.49	4.78	5.11
EV/EBITDA	7.97	7.96	8.46	9.48	8.82	9.52	10.64	11.98	14.03	12.78	12.49	12.7	12.32	12.03	12.6
EV/EBIT	12.86	13.13	13.58	15.66	14.52	15.32	17.32	22.42	28.02	25.22	23.61	23.74	22.82	21.2	20.76
EV/Cash Flow to Firm	8.54	8.7	8.8	9.5	8.99	9.51	12.07	10.04	14.4	15.14	16.22	13.43	12.58	10.85	12.56
EV/Free Cash Flow to Firm	8.34	8.49	8.52	9.29	8.83	9.29	11.81	9.96	14.15	14.93	15.88	13.23	12.35	10.67	12.38
Diluted Market Cap	19,930	20,703	22,764	29,686	28,586	30,955	36,241	36,903	46,811	41,404	44,644	48,755	42,251	49,005	61,975
Diluted Enterprise Value	37,876	39,162	41,781	49,386	48,795	52,737	58,865	61,957	77,378	75,666	81,146	90,054	85,569	94,607	112,366
EV per Share	77.92	80.1	85.09	100.25	98.7	107	119.24	125.26	156.01	151.98	161.46	175.27	164.29	177.85	209.17
TTM Sales	15,116	14,945	14,814	16,379	16,453	16,380	15,425	16,196	15,561	14,918	16,792	19,640	18,982	19,721	21,876
TTM EBITDA	4,713	4,874	4,892	5,169	5,488	5,523	5,512	5,154	5,489	5,894	6,469	7,064	6,922	7,840	8,874
TTM Operating Income	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,778	3,735	4,447	5,385
TTM Cash Flow to Firm	4,399	4,464	4,708	5,155	5,386	5,532	4,857	6,150	5,350	4,977	4,984	6,681	6,774	8,693	8,900
TTM Free Cash Flow to Firm	4,505	4,571	4,861	5,272	5,478	5,661	4,965	6,196	5,442	5,046	5,088	6,782	6,902	8,833	9,030

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.12	5.29	5.34	6.28	5.82	6.66	8.28	7	10.73	10.61	11.32	9.05	8.22	7.06	8.76
EV/EBIT	12.86	13.13	13.58	15.66	14.52	15.32	17.32	22.42	28.02	25.22	23.61	23.74	22.82	21.2	20.76
Enterprise Value	37,570	38,821	41,409	48,982	48,395	52,588	58,645	61,724	77,023	75,340	80,814	89,711	85,249	94,277	111,808
Low Price	33.09	36.97	41.83	45.8	52.29	56.75	61.82	62.71	72.26	65.14	74.8	80.3	69.38	75.22	89.91
EV/Sales	2.49	2.6	2.8	2.99	2.94	3.21	3.8	3.81	4.95	5.05	4.81	4.57	4.49	4.78	5.11
EV/EBITDA	7.97	7.96	8.46	9.48	8.82	9.52	10.64	11.98	14.03	12.78	12.49	12.7	12.32	12.03	12.6
Price/Earnings	10.26	16.43	15.36	18.16	13.96	50.65	18.92	19.14	24.29	18.76	17.9	21.06	19.09	16.48	17.22
Price/Earnings Average	9.26	15.77	15.14	15.82	13.58	51.56	18.02	17.99	22.44	19.44	17.02	21.1	19.9	16.24	16.18
Price/Earnings High	10.36	17.48	16.96	18.91	15.66	57.38	20.08	20.76	24.73	23.65	18.4	23.43	23.11	18.79	18.63
Price/Earnings Low	8.22	14.23	13.75	13.7	12.52	45.66	15.9	16.06	18.57	14.68	15.05	17.81	16.31	13.44	13.42
Price/Book Value	2.17	2.17	2.26	2.77	2.44	2.76	3.03	2.91	3.52	2.94	2.95	3.08	2.6	2.82	3.25
Price/Book Value Average	1.96	2.08	2.23	2.41	2.37	2.81	2.88	2.73	3.26	3.05	2.81	3.09	2.71	2.78	3.05
Price/Book Value High	2.19	2.31	2.49	2.88	2.73	3.12	3.21	3.15	3.59	3.7	3.04	3.43	3.14	3.22	3.52
Price/Book Value Low	1.74	1.88	2.02	2.09	2.19	2.49	2.54	2.44	2.69	2.3	2.48	2.61	2.22	2.3	2.53
Price/Tangible Book Value	1.37	1.37	1.42	1.77	1.6	1.78	1.98	1.94	2.35	1.99	1.97	2.02	1.67	1.82	1.92
Price/Tangible Book Value Average	1.23	1.31	1.4	1.54	1.56	1.81	1.89	1.82	2.17	2.06	1.87	2.02	1.74	1.79	1.8
Price/Tangible Book Value High	1.38	1.45	1.57	1.84	1.8	2.02	2.1	2.1	2.39	2.51	2.02	2.25	2.02	2.07	2.07
Price/Tangible Book Value Low	1.09	1.18	1.27	1.33	1.44	1.61	1.66	1.63	1.8	1.56	1.65	1.71	1.43	1.48	1.49
Price/Sales	1.32	1.38	1.54	1.81	1.74	1.89	2.35	2.27	3	2.77	2.65	2.47	2.22	2.48	2.82
Price/Sales Average	1.19	1.33	1.51	1.58	1.69	1.92	2.23	2.14	2.77	2.87	2.52	2.48	2.31	2.44	2.65
Price/Sales High	1.33	1.47	1.7	1.89	1.95	2.14	2.49	2.47	3.05	3.49	2.73	2.75	2.69	2.83	3.05
Price/Sales Low	1.06	1.2	1.37	1.37	1.56	1.7	1.97	1.91	2.29	2.16	2.23	2.09	1.9	2.02	2.2
Price/Cash Flow	5.26	5.44	5.54	6.43	5.93	6.85	8.47	7.05	10.93	10.77	11.6	9.19	8.41	7.19	8.88
Price/Cash Flow Average	4.74	5.22	5.46	5.6	5.77	6.97	8.07	6.63	10.1	11.16	11.03	9.21	8.76	7.08	8.34
Price/Cash Flow High	5.31	5.79	6.12	6.7	6.65	7.76	8.99	7.65	11.12	13.58	11.93	10.22	10.18	8.19	9.61
Price/Cash Flow Low	4.21	4.71	4.96	4.85	5.32	6.17	7.12	5.92	8.35	8.42	9.75	7.77	7.18	5.86	6.92
Price/Free Cash Flow Average	4.62	5.08	5.27	5.47	5.66	6.78	7.88	6.58	9.91	10.99	10.77	9.06	8.57	6.96	8.23
Price/Free Cash Flow High	5.17	5.63	5.9	6.53	6.53	7.54	8.78	7.59	10.92	13.37	11.64	10.06	9.95	8.05	9.48
Price/Free Cash Flow Low	4.1	4.59	4.78	4.73	5.22	6	6.96	5.88	8.2	8.3	9.52	7.65	7.02	5.76	6.83
EV/Sales Average	2.38	2.56	2.8	2.78	2.92	3.25	3.7	3.68	4.73	5.16	4.7	4.58	4.6	4.76	4.95
EV/Sales High	2.52	2.71	2.98	3.09	3.18	3.47	3.96	4.01	5.02	5.78	4.9	4.85	4.97	5.14	5.35
EV/Sales Low	2.24	2.43	2.66	2.57	2.79	3.03	3.44	3.45	4.26	4.46	4.4	4.2	4.18	4.33	4.5
EV/EBITDA Average	7.62	7.86	8.47	8.81	8.75	9.65	10.36	11.58	13.42	13.07	12.19	12.74	12.6	11.96	12.21
EV/EBITDA High	8.07	8.3	9.02	9.79	9.52	10.29	11.07	12.61	14.22	14.64	12.72	13.5	13.63	12.93	13.2
EV/EBITDA Low	7.19	7.46	8.05	8.14	8.35	8.99	9.62	10.86	12.07	11.29	11.43	11.66	11.46	10.9	11.09
EV/EBIT Average	12.3	12.96	13.59	14.57	14.4	15.53	16.86	21.67	26.8	25.78	23.04	23.81	23.36	21.09	20.11
EV/EBIT High	13.03	13.69	14.47	16.18	15.68	16.56	18.02	23.61	28.4	28.88	24.04	25.23	25.26	22.79	21.75
EV/EBIT Low	11.61	12.31	12.91	13.45	13.75	14.48	15.66	20.32	24.1	22.28	21.6	21.81	21.24	19.22	18.28
Last Price	41.31	42.68	46.74	60.72	58.27	62.96	73.57	74.74	94.51	83.27	88.97	94.95	81.22	92.23	115.31
High Price	41.71	45.41	51.6	63.22	65.38	71.32	78.07	81.05	96.22	104.97	91.49	105.6	98.32	105.18	124.8
Enterprise Value Average	35,917	38,315	41,430	45,553	48,006	53,281	57,085	59,659	73,678	77,036	78,862	89,978	87,246	93,794	108,311
Enterprise Value High	38,057	40,468	44,127	50,589	52,268	56,835	61,020	64,993	78,070	86,298	82,295	95,349	94,336	101,357	117,101
Enterprise Value Low	33,901	36,378	39,372	42,078	45,849	49,674	53,028	55,955	66,241	66,553	73,942	82,400	79,319	85,476	98,451

Shares Outstanding	483	486	488	489	491	492	492	493	494	497	504	514	526	533	541
Diluted Weighted Avg Shares	482	485	487	489	491	492	493	494	495	497	502	513	520	531	537
Basic Weighted Avg Shares	482	485	487	489	490	491	492	493	494	496	501	512	519	530	535
Revenue per Share	31.35	30.83	30.44	33.52	33.55	33.33	31.36	32.87	31.52	30.09	33.55	38.37	36.58	37.2	40.93
EBITDA per Share	9.77	10.06	10.05	10.58	11.19	11.24	11.21	10.46	11.12	11.89	12.93	13.8	13.34	14.79	16.6
Operating Income per Share	6.06	6.1	6.27	6.4	6.8	6.98	6.88	5.59	5.57	6.03	6.84	7.38	7.2	8.39	10.07
Basic EPS, GAAP	4.03	2.6	3.04	3.34	4.17	1.24	3.89	3.9	3.89	4.44	4.97	4.51	4.26	5.6	6.7
Basic EPS from Cont Ops	3.27	2.6	3.03	3.26	3.61	1.26	3.92	3.92	3.89	4.43	4.97	4.5	4.26	5.61	6.91
Diluted EPS, GAAP	4.02	2.6	3.04	3.34	4.17	1.24	3.88	3.9	3.88	4.42	4.96	4.49	4.24	5.58	6.66
Diluted EPS from Cont Ops	3.27	2.6	3.03	3.25	3.61	1.26	3.92	3.91	3.88	4.42	4.96	4.49	4.25	5.6	6.88
Dividend per Share	1.87	1.89	1.96	2.04	2.16	2.28	2.42	2.55	2.73	2.87	3.04	3.21	3.38	3.58	3.76
Cash Flow per Share	7.86	7.85	8.44	9.44	9.83	9.19	8.68	10.6	8.65	7.73	7.67	10.33	9.66	12.84	12.99
Free Cash Flow per Basic Share	7.64	7.63	8.12	9.2	9.64	8.93	8.46	10.51	8.46	7.59	7.46	10.13	9.41	12.57	12.75
Cash & Equivalents per Share	1.07	1.24	0.97	1.12	1.15	0.71	0.77	0.8	0.91	1.2	1.25	1.36	1.05	0.79	0.78
Book Value per Share	19.01	19.65	20.69	21.94	23.91	22.83	24.31	25.7	26.83	28.34	30.12	30.79	31.27	32.71	35.48
Tangible Book Value per Share	30.26	31.25	32.87	34.33	36.41	35.34	37.13	38.57	40.23	41.8	45.21	47.03	48.63	50.81	60.17

American Electric Power Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)