MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. AEP
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

American Electric Power (AEP) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Utilities•Utilities - Regulated Electric
B
GoodMetricSide Score: 78/100
ProfitabilityProfit25/30
GrowthGrowth25/25
Balance SheetBalance16/25
Cash QualityCash12/20
Price & Volume
Market Cap $75.08B

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Moat Signals

Competitive analysis based on 66 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are expanding at ~22.9%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

ROE is positive at ~11.2% on average, adequate but below the threshold typically associated with wide moats.

Cash Generation

Moderate Moat

6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~14.9% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 66 quarters

Some Concerns

Margin Pressure

Healthy

Margins are stable or improving at ~24.1% — no sign of cost or pricing stress.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Healthy

D/E ratio is 1.4 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Watch

Shares outstanding rose 2.5% — mild dilution. Compare to earnings growth to assess net per-share impact.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$22.43B
11.3%
Q. Revenue
$6.02B
TTM EBITDA
$8.72B
15.2%
TTM Op. Income
$5.39B
22.2%
Q. Op. Income
$1.36B
TTM Net Income
$3.80B
37.0%
Q. Net Income
$903.00M
EPS
$1.61
Shares Out.
$542.08M
1.6%
$22.43B in TTM revenue grew 11.3% YoY, reaching $6.02B last quarter. TTM EBITDA of $8.72B and TTM operating income of $5.39B shows growth is flowing through. Net income of $3.80B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
64.8%
1.9%
EBITDA Margin
22.8%
Op. Margin
22.6%
3.9%
Net Margin
15.0%
2.2%
Op. margin of 22.6% is down 0.9% YoY — costs are rising relative to revenue. Net margin at 15.0% and gross margin of 64.8% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
19.8x
P/S Ratio
3.3x
P/B Ratio
2.3x
At 19.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.3x and P/B of 2.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$117.78B
Cash
$306.00M
Long-Term Debt
$46.85B
Book Value
$32.98B
D/E Ratio
1.4
Debt/EBITDA
34.1
With $117.78B in assets and $46.85B in long-term debt, the D/E of 1.4and book value of $32.98B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$1.52B
Free Cash Flow
$554.00M
61.8%
FCF Margin
2.5%
FCF / Net Income
0.6
FCF of $554.00M on $1.52B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention.

Related Stocks in Utilities

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors