American Electric Power Co Inc (AEP)

$ 125.70
   
  • Change Today:
    $-0.57
  • 52 Week High: $139.15
  • 52 Week Low: $106.44
  • Currency: US Dollars
  • Shares Issued: 540.86m
  • Volume: 3,358,729
  • Market Cap: $67,986m
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 21,876.00 19,721.00 18,982.30 19,639.50 16,792.00
Operating Profit/(Loss) 5,319.00 4,304.00 3,556.20 3,482.70 3,411.30
Profit Before Tax 3,724.00 2,843.00 2,208.70 2,420.40 2,511.90
Profit After Tax 3,696.00 2,976.00 2,212.60 2,305.60 2,488.10
           
Earnings per Share - Basic 670.00¢ 560.00¢ 426.00¢ 451.00¢ 497.00¢
Earnings per Share - Adjusted 670.00¢ 560.00¢ 426.00¢ 451.00¢ 497.00¢
           
Dividend per Share 374.00¢ 357.00¢ 337.00¢ 317.00¢ 300.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 93,035.00 82,469.00 76,693.40 73,339.10 66,579.60
Intangible Assets 53.00 53.00 52.50 52.50 52.50
Other Non-Current Assets 15,320.00 14,767.00 13,856.00 13,236.20 13,227.40
  108,408.00 97,289.00 90,601.90 86,627.80 79,859.50
Current Assets          
Inventories n/a n/a 1,879.50 1,350.20 989.20
Cash at Bank & in Hand 197.00 203.00 330.10 509.40 403.40
Other Current Assets 5,855.00 5,586.00 3,872.50 4,915.90 6,416.60
  6,052.00 5,789.00 6,082.10 6,775.50 7,809.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 114,460.00 103,078.00 96,684.00 93,403.30 87,668.70
Current Liabilities          
Borrowings 3,294.00 3,427.00 5,320.70 6,598.60 4,865.40
Other Current Liabilities 10,020.00 9,582.00 6,262.90 6,667.70 7,561.30
           
Current Liabilities 13,314.00 13,009.00 11,583.60 13,266.30 12,426.70
           
Net Current Assets c(7,262.00) c(7,220.00) c(5,501.50) c(6,490.80) c(4,617.50)
           
Borrowings 44,706.00 39,812.00 38,172.10 34,867.10 31,793.50
Other Non-Current Liabilities 24,184.00 23,233.00 21,599.90 21,101.60 20,725.00
Non-Current Liabilities 68,890.00 63,045.00 59,772.00 55,968.70 52,518.50
           
Other Liabilities n/a n/a 42.50 45.90 43.30
Total Liabilities 82,204.00 76,054.00 71,398.10 69,280.90 64,988.50
           
Net Assets 32,256.00 27,024.00 25,285.90 24,122.40 22,680.20
           
Shareholders Funds 32,218.00 26,986.00 25,246.70 23,893.40 22,433.20
           
Minority Interests/Other Equity 38.00 38.00 39.20 229.00 247.00
Total Equity 32,256.00 27,024.00 25,285.90 24,122.40 22,680.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6,944.00 6,804.00 5,012.20 5,288.00 3,839.90
Net Cash Flow from Investing Activities (11,939.00) (7,596.00) (6,266.70) (7,751.80) (6,433.90)
Net Cash Flow from Financing Activities 5,017.00 659.00 1,077.00 2,568.90 2,607.10
Net Increase/Decrease In Cash 22.00 (133.00) (177.50) 105.10 13.10
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.2 16.5 19.1 21.1 17.9
PEG - Adjusted 0.9 0.5 n/a n/a 1.5
Earnings per Share Growth - Adjusted 20% 32% -6% -9% 12%
Dividend Cover 1.79 1.57 1.26 1.42 1.66
Revenue per Share 4,044.66¢ 3,646.22¢ 3,509.64¢ 3,631.16¢ 3,104.68¢
Pre-Tax Profit per Share 688.53¢ 525.64¢ 408.37¢ 447.51¢ 464.43¢
Operating Margin 24.31% 21.82% 18.73% 17.73% 20.32%
Return on Capital Employed 4.64% 4.05% 3.21% 3.69% 4.24%
           
Dividend Yield 3.2% 3.9% 4.1% 3.3% 3.4%
Dividend per Share Growth 4.76% 5.93% 6.31% 5.67% 5.63%
Operating Cash Flow per Share 1,283.88¢ 1,257.99¢ 926.71¢ 977.70¢ 709.96¢
Cash Incr/Decr per Share 4.07¢ (24.59¢) (32.82¢) 19.43¢ 2.42¢
Net Asset Value per Share (exc. Intangibles) 5,954.02¢ 4,986.68¢ 4,665.41¢ 4,450.29¢ 4,183.64¢
Net Gearing 148.37% 159.48% 170.96% 171.41% 161.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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