American Electric Power Company, Inc.

American Electric Power Company, Inc.

65.64
BRL
+1.64
(+2.56%)
3.08EPS
23.84P/E
390.86BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 390.86B, placing it among publicly traded companies globally. Its enterprise value stands at 670.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.86B
Enterprise Value670.53B

Important Dates

American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 5.46B shares outstanding.

Shares Outstanding5.46B

Valuation Ratios

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 23.84. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 2.36.

PE Ratio23.84
PS Ratio3.29
PB Ratio2.36
P/TBV Ratio2.36
P/FCF Ratio9.95
P/OCF Ratio9.73

Enterprise Valuation

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 14.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/FCF ratio of 13.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 670.53B versus a market cap of 390.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.69
EV / EBITDA14.64
EV / EBIT24.74
EV / FCF13.56

Financial Position

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.71, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.28
Debt / Equity160.71
Debt / EBITDA6.04
Interest Coverage4.07

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a return on equity (ROE) of 10.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.07, useful for judging operating efficiency across full business cycles. The company generates approximately 6.82M in revenue per employee across its workforce of 17,268.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.28 indicates how many times American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.14
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)5.63
Return on Capital Employed (ROCE)6.07
Revenue Per Employee6.82M
Employee Count17,268.25
Inventory Turnover5.28

Taxes

BRL

Over the twelve months ended June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded 1.81B in income tax expense. That works out to an effective tax rate of 9.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.14B, leaving 16.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.81B
Effective Tax Rate9.98

Stock Price Statistics

BRL

As of the close on October 22, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has gained approximately 3.18% over the past 52 weeks. The 50-day moving average sits at 63.11, while the 200-day moving average is 63.32.

52-Week Price Change3.18%
50-Day Moving Average63.11
200-Day Moving Average63.32

Income Statement

BRL

Over the twelve months ended June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 117.81B in revenue and converted that into 16.24B in net income, yielding earnings per share of 3.08. EBITDA reached 45.81B, while operating income came in at 27.60B.

Revenue117.81B
Gross Profit71.27B
Operating Income27.60B
Pretax Income18.14B
Net Income16.24B
EBITDA45.81B
EBIT27.10B
Earnings Per Share (EPS)3.08

Balance Sheet

BRL

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 3.12B in cash and equivalents against 276.53B in total debt, resulting in a net debt position of 271.17B. Total book value stands at 165.82B, with working capital of -36.29B providing operational flexibility.

Cash & Cash Equivalents3.12B
Total Debt276.53B
Net Debt271.17B
Equity (Book Value)165.82B
Book Value Per Share30.39
Working Capital-36.29B

Cash Flow

BRL

American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 39.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -475.55M in capital expenditures, free cash flow totaled 39.29B - equivalent to 7.27 per share.

Operating Cash Flow39.77B
Capital Expenditures-475.55M
Free Cash Flow39.29B
FCF Per Share7.27

Margins

Over the twelve months ended June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of 23.43 and net profit margin of 13.78 provide insight into operational efficiency.

Gross Margin60.50
Operating Margin23.43
Pretax Margin15.40
Profit Margin13.78
EBITDA Margin38.88

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh paid dividends of 1.96 per share. The dividend payout ratio of 60.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.50, meaning American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.96
Payout Ratio60.77
Shareholder Yield-7.50
FCF Yield10.05

Stock Splits

American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's most recent stock split took place on August 17, 2026 with a 1:5 split ratio.

Last Split Date8/17/2026
Split Ratio1:5

Scores

As of June 30, 2026, American Electric Power Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96