AEP (American Electric Power Company, Inc.) Stock Financials & Earnings

AEPAmerican Electric Power Company, Inc.

Mkt Cap$72B

Utilities·Regulated Electric·🇺🇸 United States·NASDAQ

Revenue (TTM)$21.8B

Net Income (TTM)$3.6B

EPS (TTM)$6.67

Free Cash Flow (TTM)$6.8B

Gross Margin31.8%

Op. Margin24.3%

Net Margin16.4%

FCF Margin31.3%

P/S Ratio (TTM)3.3x

P/E Ratio (TTM)20.1x

YoY Rev Growth+9.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.8B	$1.4B	$969M
Q2 23	$4.5B	$1.4B	$999M
Q3 23	$5.4B	$1.8B	$1.4B
Q4 23	$4.7B	$1.1B	$801M
Q1 24	$5.1B	$1.7B	$1.2B
Q2 24	$4.6B	$1.3B	$876M
Q3 24	$5.5B	$1.8B	$1.4B
Q4 24	$4.7B	$1.5B	$1.1B
Q1 25	$5.6B	$1.9B	$1.5B
Q2 25	$5.1B	$1.8B	$1.4B
Q3 25	$6.0B	$2.8B	$1.5B
Q4 25	$5.0B	$459M	$921M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$344M	$195M	$538M
Q2 23	$305M	$203M	$507M
Q3 23	$353M	$211M	$564M
Q4 23	$330M	$214M	$544M
Q1 24	$231M	$217M	$448M
Q2 24	$203M	$226M	$428M
Q3 24	$246M	$229M	$474M
Q4 24	$203M	$215M	$418M
Q1 25	$257M	$207M	$464M
Q2 25	$227M	$212M	$439M
Q3 25	$1.1B	$225M	$1.3B
Q4 25	$268M	$220M	$488M

Shares Outstanding

Revenue Per Employee

Revenue / Employee