American Electric Power Company, Inc.

As of June 30, 2026, American Electric Power Company, Inc. carries a market capitalization of 1.24T, placing it among publicly traded companies globally. Its enterprise value stands at 2.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 22.32. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, American Electric Power Company, Inc. trades at an EV/EBITDA multiple of 14.09 - 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 5.48 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 23.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. American Electric Power Company, Inc. trades at an EV/FCF ratio of 13.06, 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 2.18T versus a market cap of 1.24T, with the gap driven by net debt and cash on the balance sheet.

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 7, 2026, American Electric Power Company, Inc.'s stock has gained approximately 19.19% over the past 52 weeks. The 50-day moving average sits at 2,000.74, while the 200-day moving average is 1,866.64.

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. Free cash flow yield stands at 10.74, 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 -8.01, meaning American Electric Power Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, American Electric Power Company, Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.