What is Americn Electric's earnings per share (EPS)?

Americn Electric (AEP) reported diluted earnings per share of $6.66 for fiscal year 2025. This represents a 19.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Americn Electric Financials

AEP

Trailing 12 months to March 31, 2026

Revenue $22.4B +11.3% YoY

Net Income $3.8B +37.0% YoY

EPS (Diluted) $6.77 +30.7% YoY

Free Cash Flow $2.6B YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 5, 2026 Currency USD FYE December

Americn Electric (AEP) reported $22.4B in revenue over the twelve months to Mar 31, 2026, up 11.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AEP FY2025 2026-08-29

Margin expansion is funding higher earnings, but a capital-intensive reinvestment cycle still absorbs much of the utility’s operating cash.

The margin expansion from FY2023 to FY2025 lifted operating margin from 18.7% to 24.3%, yet the improvement is not translating one-for-one into distributable cash. FY2025 operating cash flow of $6.9B produced only $3.5B of free cash flow, making reinvestment the main constraint on cash conversion.

The balance sheet is growing alongside earnings: total assets reached $114.5B by FY2025 while debt-to-equity stood at 1.4x, suggesting expansion has used substantial borrowing without a matching rise in leverage intensity. A current ratio below 0.5x points to a structural working-capital posture: current liabilities remain more than twice current assets, so short-term funding is part of normal operations rather than a temporary squeeze.

The reinvestment-distribution balance also tightened: FY2025 free cash flow was $3.5B against $2.0B of dividends, leaving a smaller cash buffer after capital spending even though accounting profit improved. That combination—higher margins, rising assets, and lower free-cash-flow margin—describes a utility whose growth is increasingly capital-consuming rather than merely volume-driven.

Financial Health Signals

Financial Health Score 55/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Americn Electric's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

0.94

Americn Electric scores 0.94, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($66.6B) relative to total liabilities ($82.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Americn Electric passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.88x

For every $1 of reported earnings, Americn Electric generates $1.88 in operating cash flow ($6.9B OCF vs $3.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.63x

Americn Electric earns $2.63 in operating income for every $1 of interest expense ($5.3B vs $2.0B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21.9B

YoY+10.9%

5Y CAGR+8.0%

10Y CAGR+2.9%

Americn Electric generated $21.9B in revenue in fiscal year 2025. This represents an increase of 10.9% from the prior year.

EBITDA

$8.6B

YoY+16.0%

5Y CAGR+9.3%

10Y CAGR+5.6%

Americn Electric's EBITDA was $8.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.0% from the prior year.

Net Income

$3.7B

YoY+24.2%

5Y CAGR+11.0%

10Y CAGR+6.1%

Americn Electric reported $3.7B in net income in fiscal year 2025. This represents an increase of 24.2% from the prior year.

EPS (Diluted)

$6.66

YoY+19.4%

5Y CAGR+8.5%

10Y CAGR+4.8%

Americn Electric earned $6.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$3.5B

YoY-45.5%

Americn Electric generated $3.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 45.5% from the prior year.

Cash & Debt

$197.0M

YoY-3.0%

5Y CAGR-12.9%

10Y CAGR+1.1%

Americn Electric held $197.0M in cash against $44.1B in long-term debt as of fiscal year 2025.

Shares Outstanding

541M

YoY+1.5%

5Y CAGR+1.7%

10Y CAGR+1.0%

Americn Electric had 541M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

67.9%

YoY-2.0pp

Americn Electric's gross margin was 67.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.

Operating Margin

24.3%

YoY+2.5pp

5Y CAGR+4.3pp

10Y CAGR+4.1pp

Americn Electric's operating margin was 24.3% in fiscal year 2025, reflecting core business profitability. This is up 2.5 percentage points from the prior year.

Net Margin

16.9%

YoY+1.8pp

5Y CAGR+2.2pp

10Y CAGR+4.4pp

Americn Electric's net profit margin was 16.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

11.9%

YoY+0.8pp

5Y CAGR+1.2pp

10Y CAGR+0.4pp

Americn Electric's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.

Capital Allocation

Capital Expenditures

$3.5B

YoY+765.4%

Americn Electric invested $3.5B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 765.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

AEP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AEP quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$22.4B	$21.9B+10.9%	$19.7B+3.9%	$19.0B-3.3%	$19.6B+17.0%	$16.8B+12.6%	$14.9B-4.1%	$15.6B-3.9%	$16.2B+5.0%	$15.4B-5.8%	$16.4B-0.4%	$16.5B+0.5%	$16.4B+10.6%	$14.8B-0.9%	$14.9B-1.1%	$15.1B
Cost of Revenue	$7.3B	$7.0B+18.4%	$5.9B-9.8%	$6.6B-7.3%	$7.1B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$15.1B	$14.8B+7.7%	$13.8B+11.1%	$12.4B-1.1%	$12.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$5.4B	$5.3B+23.6%	$4.3B+21.0%	$3.6B+2.1%	$3.5B+2.1%	$3.4B+14.2%	$3.0B+15.3%	$2.6B-3.4%	$2.7B-23.9%	$3.5B+202.9%	$1.2B-65.1%	$3.3B+6.6%	$3.1B+10.8%	$2.8B+6.3%	$2.7B-4.5%	$2.8B
Interest Expense	$2.1B	$2.0B+8.7%	$1.9B+3.1%	$1.8B+29.4%	$1.4B+16.4%	$1.2B+2.9%	$1.2B+8.7%	$1.1B+8.9%	$984.4M+10.0%	$895.0M+2.0%	$877.2M+0.4%	$873.9M+0.7%	$868.0M-2.5%	$890.0M-9.9%	$988.0M+5.9%	$933.0M
Income Tax	$48.0M	$129.0M+430.8%	-$39.0M-170.9%	$55.0M+918.5%	$5.4M-95.3%	$115.5M+185.2%	$40.5M+414.0%	-$12.9M-111.2%	$115.3M-88.1%	$969.7M+1415.7%	-$73.7M-108.0%	$919.6M+1.9%	$902.6M+33.2%	$677.7M+12.2%	$604.0M-26.2%	$818.0M
Net Income	$3.8B	$3.7B+24.2%	$3.0B+34.5%	$2.2B-4.0%	$2.3B-7.3%	$2.5B+13.3%	$2.2B+14.4%	$1.9B-0.6%	$1.9B+0.1%	$1.9B+212.1%	$618.0M-69.9%	$2.1B+25.3%	$1.6B+10.7%	$1.5B+17.6%	$1.3B-35.3%	$1.9B
EPS (Diluted)	$6.77	$6.66+19.4%	$5.58+31.6%	$4.24-5.6%	$4.49-9.5%	$4.96+12.2%	$4.42+13.9%	$3.88-0.5%	$3.90+0.5%	$3.88+212.9%	$1.24-70.3%	$4.17+24.9%	$3.34+9.9%	$3.04+16.9%	$2.60-35.3%	$4.02

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$6.0B+13.2%	$5.3B-11.6%	$6.0B+18.2%	$5.1B-6.9%	$5.5B+16.3%	$4.7B-13.4%	$5.4B+18.4%	$4.6B
Cost of Revenue	$2.1B+27.9%	$1.7B-16.4%	$2.0B+28.5%	$1.5B-16.8%	$1.9B+39.1%	$1.3B-19.7%	$1.7B+21.2%	$1.4B
Gross Profit	$3.9B+6.6%	$3.7B-9.2%	$4.0B+13.7%	$3.5B-1.8%	$3.6B+7.3%	$3.4B-10.6%	$3.8B+17.1%	$3.2B
Operating Income	$1.4B+22.0%	$1.1B-26.7%	$1.5B+8.7%	$1.4B+9.0%	$1.3B+17.2%	$1.1B-18.9%	$1.4B+97.6%	$683.9M
Interest Expense	$552.0M+3.6%	$533.0M+4.8%	$508.5M+3.9%	$489.5M-1.1%	$495.0M+6.9%	$463.0M-7.2%	$498.8M+7.1%	$465.6M
Income Tax	$44.0M-62.1%	$116.2M-16.2%	$138.7M+155.3%	-$250.9M-300.7%	$125.0M+112.9%	$58.7M+56.5%	$37.5M+459.7%	$6.7M
Net Income	$903.0M+49.2%	$605.4M-39.5%	$1.0B-22.4%	$1.3B+60.6%	$802.0M+20.4%	$666.1M-30.7%	$961.7M+180.8%	$342.5M
EPS (Diluted)	$1.60+49.5%	$1.07-40.9%	$1.81-21.0%	$2.29+52.7%	$1.50+21.0%	$1.24-31.1%	$1.80+181.3%	$0.64

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

AEP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AEP quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$114.5B+11.0%	$103.1B+6.6%	$96.7B+3.5%	$93.4B+6.5%	$87.7B+8.6%	$80.8B+6.4%	$75.9B+10.3%	$68.8B+6.3%	$64.7B+2.0%	$63.5B+2.9%	$61.7B+3.6%	$59.5B+5.7%	$56.3B+3.6%	$54.4B+4.1%	$52.2B
Current Assets	$6.1B+4.5%	$5.8B-4.8%	$6.1B-10.2%	$6.8B+35.9%	$5.0B+14.5%	$4.4B+6.7%	$4.1B-0.9%	$4.1B-3.3%	$4.3B-29.5%	$6.0B+48.2%	$4.1B-9.1%	$4.5B+3.9%	$4.3B-6.1%	$4.6B+9.7%	$4.2B
Cash & Equivalents	$197.0M-3.0%	$203.0M-38.5%	$330.1M-35.2%	$509.4M+26.3%	$403.4M+2.7%	$392.7M+59.1%	$246.8M+5.4%	$234.1M+9.1%	$214.6M+1.9%	$210.5M+19.3%	$176.4M+8.6%	$162.5M+38.3%	$117.5M-57.8%	$278.7M+26.1%	$221.0M
Accounts Receivable	$2.9B+8.9%	$2.6B+7.5%	$2.4B-8.3%	$2.7B+35.1%	$2.0B+7.2%	$1.8B+8.1%	$1.7B-11.5%	$1.9B+1.9%	$1.9B-1.3%	$1.9B+16.8%	$1.6B-10.6%	$1.8B-1.3%	$1.9B-0.6%	$1.9B+2.0%	$1.8B
Goodwill	$53.0M0.0%	$53.0M+1.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M0.0%	$52.5M-42.5%	$91.3M+0.3%	$91.0M0.0%	$91.0M+19.7%	$76.0M
Total Liabilities	$82.2B+8.1%	$76.1B+6.6%	$71.4B+3.1%	$69.2B+6.6%	$64.9B+8.4%	$59.9B+7.3%	$55.9B+12.6%	$49.6B+7.0%	$46.4B+0.8%	$46.0B+5.2%	$43.8B+2.5%	$42.7B+5.9%	$40.3B+3.1%	$39.1B+4.2%	$37.6B
Current Liabilities	$13.3B+2.3%	$13.0B+12.3%	$11.6B-12.7%	$13.3B+21.6%	$10.9B+9.9%	$9.9B-3.6%	$10.3B+19.1%	$8.6B+4.6%	$8.3B-12.9%	$9.5B+33.6%	$7.1B-10.8%	$8.0B+30.3%	$6.1B-10.4%	$6.8B+3.2%	$6.6B
Long-Term Debt	$44.1B+12.3%	$39.3B+4.4%	$37.7B+9.7%	$34.3B+6.6%	$32.2B+11.1%	$29.0B+15.4%	$25.1B+16.1%	$21.6B+11.5%	$19.4B+11.7%	$17.4B-2.0%	$17.7B+10.8%	$16.0B-4.8%	$16.8B+8.0%	$15.6B+3.3%	$15.1B
Total Equity	$31.1B+15.6%	$26.9B+6.7%	$25.2B+5.7%	$23.9B+6.5%	$22.4B+9.2%	$20.6B+4.7%	$19.6B+3.2%	$19.0B+4.1%	$18.3B+5.1%	$17.4B-2.8%	$17.9B+6.4%	$16.8B+4.6%	$16.1B+5.6%	$15.2B+3.9%	$14.7B
Retained Earnings	$15.4B+11.3%	$13.9B+8.3%	$12.8B+3.7%	$12.3B+5.8%	$11.7B+9.2%	$10.7B+7.9%	$9.9B+6.2%	$9.3B+8.1%	$8.6B+9.3%	$7.9B-6.0%	$8.4B+13.4%	$7.4B+9.5%	$6.8B+8.5%	$6.2B+5.9%	$5.9B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$117.8B+2.9%	$114.5B+3.8%	$110.3B+2.3%	$107.8B+3.2%	$104.4B+1.3%	$103.1B+3.0%	$100.1B+0.5%	$99.6B
Current Assets	$6.6B+9.4%	$6.1B-11.8%	$6.9B+8.5%	$6.3B+6.5%	$5.9B+2.6%	$5.8B-3.8%	$6.0B-9.5%	$6.7B
Cash & Equivalents	$306.0M+55.3%	$197.0M-81.5%	$1.1B+369.7%	$227.3M-11.5%	$256.8M+26.5%	$203.0M-17.4%	$245.8M+21.4%	$202.5M
Accounts Receivable	$3.0B+3.6%	$2.9B+1.2%	$2.8B+1.3%	$2.8B+6.8%	$2.6B-0.5%	$2.6B+1.3%	$2.6B-2.1%	$2.7B
Goodwill	$53.0M0.0%	$53.0M+1.0%	$52.5M0.0%	$52.5M0.0%	$52.5M-0.9%	$53.0M+1.0%	$52.5M0.0%	$52.5M
Total Liabilities	$84.7B+3.1%	$82.2B+4.4%	$78.7B+2.5%	$76.8B-0.3%	$77.0B+1.2%	$76.1B+3.6%	$73.4B0.0%	$73.4B
Current Liabilities	$12.6B-5.4%	$13.3B+33.2%	$10.0B-12.6%	$11.4B-19.7%	$14.2B+9.5%	$13.0B+22.2%	$10.6B+4.8%	$10.2B
Long-Term Debt	$46.9B+6.2%	$44.1B-0.3%	$44.2B+7.1%	$41.3B+6.4%	$38.8B-1.3%	$39.3B+0.4%	$39.1B-2.1%	$40.0B
Total Equity	$31.8B+2.2%	$31.1B+2.5%	$30.4B+1.7%	$29.9B+9.3%	$27.3B+1.4%	$26.9B+1.2%	$26.6B+1.8%	$26.1B
Retained Earnings	$15.8B+2.3%	$15.4B+0.5%	$15.4B+3.2%	$14.9B+5.1%	$14.2B+2.2%	$13.9B+1.2%	$13.7B+3.7%	$13.2B

Not reported in any period shown, so not listed: Inventory.

AEP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AEP quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$7.0B	$6.9B+2.1%	$6.8B+35.8%	$5.0B-5.2%	$5.3B+37.7%	$3.8B+0.2%	$3.8B-10.2%	$4.3B-18.2%	$5.2B+22.3%	$4.3B-5.6%	$4.5B-4.8%	$4.7B+3.2%	$4.6B+12.4%	$4.1B+7.7%	$3.8B+0.4%	$3.8B
Capital Expenditures	$4.4B	$3.5B+765.4%	$399.0M+157.4%	$155.0M	N/A	N/A	$0-100.0%	$918.4M	$0	$0-100.0%	$107.9M+1935.8%	$5.3M-91.8%	$64.8M+102.5%	$32.0M-66.0%	$94.0M+394.7%	$19.0M
Free Cash Flow	$2.6B	$3.5B-45.5%	$6.4B+31.9%	$4.9B	N/A	N/A	$3.8B+14.4%	$3.4B-35.8%	$5.2B+22.3%	$4.3B-3.3%	$4.4B-6.9%	$4.7B+4.5%	$4.5B+11.6%	$4.1B+9.5%	$3.7B-1.6%	$3.8B
Investing Cash Flow	-$13.4B	-$11.9B-57.2%	-$7.6B-21.2%	-$6.3B+19.2%	-$7.8B-20.5%	-$6.4B-3.2%	-$6.2B+12.7%	-$7.1B-12.4%	-$6.4B-73.8%	-$3.7B+26.7%	-$5.0B-9.3%	-$4.6B-3.6%	-$4.4B-15.4%	-$3.8B-12.6%	-$3.4B-17.3%	-$2.9B
Financing Cash Flow	$6.4B	$5.0B+661.3%	$659.0M-38.8%	$1.1B-58.1%	$2.6B-1.5%	$2.6B+8.3%	$2.4B-15.9%	$2.9B+146.4%	$1.2B+292.1%	-$604.9M-220.0%	$503.9M+176.2%	-$661.7M-338.5%	-$150.9M+65.6%	-$438.7M-23.6%	-$355.0M+63.4%	-$971.0M
Dividends Paid	$2.0B	$2.0B+5.8%	$1.9B+8.3%	$1.8B+6.5%	$1.6B+208.3%	-$1.5B-206.6%	$1.4B+5.5%	$1.4B+7.5%	$1.3B+5.3%	$1.2B+6.3%	$1.1B+5.9%	$1.1B+6.2%	$997.6M+4.5%	$954.3M+4.2%	$916.0M+2.0%	$898.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.5B-16.2%	$1.8B-26.3%	$2.5B+101.4%	$1.2B-15.8%	$1.4B-16.0%	$1.7B-20.5%	$2.2B+48.6%	$1.5B
Capital Expenditures	$965.0M-46.3%	$1.8B+502.6%	$298.0M-78.1%	$1.4B	$0-100.0%	$399.0M	$0	N/A
Free Cash Flow	$554.0M+3065.7%	$17.5M-99.2%	$2.2B+1664.2%	-$138.2M-109.5%	$1.4B+9.2%	$1.3B-38.9%	$2.2B	N/A
Investing Cash Flow	-$3.6B+14.8%	-$4.2B-74.4%	-$2.4B+26.0%	-$3.2B-54.4%	-$2.1B+25.6%	-$2.8B-86.0%	-$1.5B+3.8%	-$1.6B
Financing Cash Flow	$2.1B+37.9%	$1.5B+99.6%	$770.3M-61.7%	$2.0B+188.1%	$698.0M-33.3%	$1.0B+273.9%	-$601.6M-812.0%	$84.5M
Dividends Paid	$520.0M+1.9%	$510.1M+2.6%	$497.4M-0.6%	$500.5M+0.1%	$500.0M+0.9%	$495.3M+6.1%	$466.7M-0.5%	$469.1M

Not reported in any period shown, so not listed: Share Buybacks.

AEP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AEP quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	67.9%-2.0pp	69.9%+4.5pp	65.3%+1.5pp	63.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	24.3%+2.5pp	21.8%+3.1pp	18.7%+1.0pp	17.7%-2.6pp	20.3%+0.3pp	20.0%+3.4pp	16.7%+0.1pp	16.6%-6.3pp	22.9%+15.7pp	7.1%-13.2pp	20.3%+1.2pp	19.1%0.0pp	19.1%+1.3pp	17.8%-0.6pp	18.4%
Net Margin	16.9%+1.8pp	15.1%+3.4pp	11.7%-0.1pp	11.7%-3.1pp	14.8%+0.1pp	14.7%+2.4pp	12.3%+0.4pp	11.9%-0.6pp	12.5%+8.7pp	3.8%-8.7pp	12.5%+2.5pp	10.0%0.0pp	10.0%+1.6pp	8.4%-4.5pp	12.9%
Return on Equity	11.9%+0.8pp	11.1%+2.3pp	8.8%-0.9pp	9.7%-1.4pp	11.1%+0.4pp	10.7%+0.9pp	9.8%-0.4pp	10.2%-0.4pp	10.5%+7.0pp	3.5%-7.9pp	11.5%+1.7pp	9.7%+0.5pp	9.2%+0.9pp	8.3%-5.0pp	13.3%
Return on Assets	3.2%+0.3pp	2.9%+0.6pp	2.3%-0.2pp	2.5%-0.4pp	2.8%+0.1pp	2.7%+0.2pp	2.5%-0.3pp	2.8%-0.2pp	3.0%+2.0pp	1.0%-2.4pp	3.3%+0.6pp	2.8%+0.1pp	2.6%+0.3pp	2.3%-1.4pp	3.7%
Current Ratio	0.450.0x	0.45-0.1x	0.530.0x	0.51+0.1x	0.460.0x	0.440.0x	0.40-0.1x	0.480.0x	0.51-0.1x	0.64+0.1x	0.570.0x	0.56-0.1x	0.710.0x	0.670.0x	0.63
Debt-to-Equity	1.420.0x	1.460.0x	1.49+0.1x	1.440.0x	1.440.0x	1.41+0.1x	1.28+0.1x	1.14+0.1x	1.06+0.1x	1.000.0x	0.990.0x	0.95-0.1x	1.050.0x	1.020.0x	1.03
FCF Margin	16.0%-16.5pp	32.5%+6.9pp	25.6%	N/A	N/A	25.7%+4.2pp	21.5%-10.7pp	32.3%+4.6pp	27.7%+0.7pp	27.0%-1.9pp	28.8%+1.1pp	27.7%+0.3pp	27.4%+2.6pp	24.8%-0.1pp	24.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	64.8%-4.0pp	68.8%+1.8pp	67.0%-2.6pp	69.7%+3.6pp	66.1%-5.5pp	71.6%+2.2pp	69.4%-0.7pp	70.1%
Operating Margin	22.6%+1.6pp	21.0%-4.3pp	25.3%-2.2pp	27.5%+4.0pp	23.5%+0.2pp	23.3%-1.6pp	24.9%+10.0pp	14.9%
Net Margin	15.0%+3.6pp	11.4%-5.2pp	16.6%-8.7pp	25.3%+10.7pp	14.7%+0.5pp	14.2%-3.6pp	17.7%+10.3pp	7.5%
Return on Equity	2.8%+0.9pp	1.9%-1.3pp	3.3%-1.0pp	4.3%+1.4pp	2.9%+0.5pp	2.5%-1.1pp	3.6%+2.3pp	1.3%
Return on Assets	0.8%+0.2pp	0.5%-0.4pp	0.9%-0.3pp	1.2%+0.4pp	0.8%+0.1pp	0.7%-0.3pp	1.0%+0.6pp	0.3%
Current Ratio	0.53+0.1x	0.45-0.2x	0.69+0.1x	0.55+0.1x	0.420.0x	0.45-0.1x	0.57-0.1x	0.65
Debt-to-Equity	1.47+0.1x	1.420.0x	1.46+0.1x	1.380.0x	1.420.0x	1.460.0x	1.47-0.1x	1.53
FCF Margin	9.2%+8.9pp	0.3%-35.6pp	36.0%+38.7pp	-2.7%-29.3pp	26.5%-1.7pp	28.3%-11.8pp	40.1%	N/A

Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Americn Electric Ranks

Frequently Asked Questions

What is Americn Electric's annual revenue?

Americn Electric (AEP) reported $21.9B in total revenue for fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Americn Electric's revenue growing?

Americn Electric (AEP) revenue grew by 10.9% year-over-year, from $19.7B to $21.9B in fiscal year 2025.

Is Americn Electric profitable?

Yes, Americn Electric (AEP) reported a net income of $3.7B in fiscal year 2025, with a net profit margin of 16.9%.

What is Americn Electric's EBITDA?

Americn Electric (AEP) had EBITDA of $8.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Americn Electric have?

As of fiscal year 2025, Americn Electric (AEP) had $197.0M in cash and equivalents against $44.1B in long-term debt.

What is Americn Electric's gross margin?

Americn Electric (AEP) had a gross margin of 67.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Americn Electric's operating margin?

Americn Electric (AEP) had an operating margin of 24.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Americn Electric's net profit margin?

Americn Electric (AEP) had a net profit margin of 16.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Americn Electric's return on equity (ROE)?

Americn Electric (AEP) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Americn Electric's free cash flow?

Americn Electric (AEP) generated $3.5B in free cash flow during fiscal year 2025. This represents a -45.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Americn Electric's operating cash flow?

Americn Electric (AEP) generated $6.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Americn Electric's total assets?

Americn Electric (AEP) had $114.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Americn Electric's capital expenditures?

Americn Electric (AEP) invested $3.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Americn Electric have outstanding?

Americn Electric (AEP) had 541M shares outstanding as of fiscal year 2025.

What is Americn Electric's current ratio?

Americn Electric (AEP) had a current ratio of 0.45 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Americn Electric's debt-to-equity ratio?

Americn Electric (AEP) had a debt-to-equity ratio of 1.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Americn Electric's return on assets (ROA)?

Americn Electric (AEP) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Americn Electric's Altman Z-Score?

Americn Electric (AEP) has an Altman Z-Score of 0.94, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Americn Electric's Piotroski F-Score?

Americn Electric (AEP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Americn Electric's earnings high quality?

Americn Electric (AEP) has an earnings quality ratio of 1.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Americn Electric cover its interest payments?

Americn Electric (AEP) has an interest coverage ratio of 2.63x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Americn Electric?

Americn Electric (AEP) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.