AMERICAN ELECTRIC POWER CO INC
Company Stats
- Market Cap
- $64.6B
- as of Sep 30, 2026
- Enterprise Value
- $112.1B
- Shares Outstanding
- 544.5M
- Free Float
- 99.9%
Income Statement
- Revenue
- $21.7B
- Operating Income
- $5.3B
- Net Income
- $3.7B
- EBITDA
- $8.6B
- Revenue Growth, 3Y
- 3.8%
- FCF Margin, 3Y Avg
- 24.4%
- FCF Margin, Worst Year
- 16.1%
Cash Flow
- Free Cash Flow
- $3.5B
- FCF Yield
- 5.4%
- Owner FCF Yield
- 5.3%
Balance Sheet
- Cash & Equivalents
- $197.0M
- Total Debt
- $47.7B
- Net Debt
- $47.5B
- Net Debt / EBITDA
- 5.50x
- EV / EBITDA
- 12.97x
- Net Debt / EBIT
- 8.93x
Returns & Capital
- Dividends Paid
- $2.0B
- Dividend Yield
- 3.1%
- Dividend Payout, 3Y Avg
- 65.8%
- SBC, 3Y Avg
- $52.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $21.7B | $3.5B | 16.1% |
| FY2024 | $20.0B | $6.4B | 32.1% |
| FY2023 | $19.5B | $4.9B | 25.0% |
| FY2022 | $19.4B | -$2.6B | -13.4% |
| FY2021 | $16.8B | -$2.6B | -15.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
American Electric Power leverages FERC orders to boost non-operating income