American Electric Power Company, Inc.

American Electric Power Company, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, American Electric Power Company, Inc. has 544.36M shares outstanding.

As of June 30, 2026, American Electric Power Company, Inc. 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.

Over the twelve months ended June 30, 2026, American Electric Power Company, Inc. 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 23.06M 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 Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, American Electric Power Company, Inc. recorded 6.12B 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 61.32B, leaving 54.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, American Electric Power Company, Inc.'s stock has gained approximately 9.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, American Electric Power Company, Inc. generated 398.19B in revenue and converted that into 54.88B in net income, yielding earnings per share of 104.42. EBITDA reached 154.83B, while operating income came in at 93.29B.

As of June 30, 2026, American Electric Power Company, Inc. holds 10.54B in cash and equivalents against 934.70B in total debt, resulting in a net debt position of 916.58B. Total book value stands at 560.47B, with working capital of -122.67B providing operational flexibility.

American Electric Power Company, Inc. produced 134.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.61B in capital expenditures, free cash flow totaled 132.82B - equivalent to 246.25 per share.

Over the twelve months ended June 30, 2026, American Electric Power Company, Inc. 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.

Over the twelve months ended June 30, 2026, American Electric Power Company, Inc. paid dividends of 66.34 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.