
American Electric Power Company Financial Ratios 2025-2006 | AEP
Brief overview of American Electric Power Company's market valuation
Ratios are assessed across five available annual reports in the 2021–2025 interval.
The current valuation set is P/E 18.36x (median 18.36x), EV/EBITDA 17.56x (median 13.51x), P/S 3.1x (median 2.58x). The combined ratio level is close to the company's five-year norm at a +11% deviation. No clear premium or discount is visible.
Earnings yield calculated as 1/P/E is about 5.4%, showing current profit per unit of share price.
End-period return metrics are ROE 11.9%, ROA 3.2%, ROCE 5.3%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.
Price, earnings and growth produce a PEG of 2.26x. A high value reduces the cushion if growth slows.
The cash conversion cycle decreased 152.7 days to -111.6 days, supporting working-capital efficiency.
Conclusion
American Electric Power Company's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios American Electric Power Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.4 | 18.0 | 19.1 | 20.2 | 17.4 | 17.7 | 26.8 | 19.8 | 17.6 | 50.9 | 14.6 | 18.8 | 15.9 | 17.4 | 9.8 | 12.3 | 9.2 | 12.2 | 17.4 | - |
P/S |
3.1 | 2.7 | 2.2 | 2.4 | 2.6 | 2.6 | 3.3 | 2.3 | 2.2 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.3 | 1.0 | 0.9 | 1.2 | 1.4 | - |
EPS |
6.7 | 5.6 | 4.3 | 4.5 | 5.0 | 4.4 | 3.9 | 3.9 | 3.9 | 1.2 | 4.2 | 3.3 | 3.0 | 2.6 | 4.0 | 2.5 | 3.0 | 3.4 | 2.7 | - |
EV (Enterprise Value) |
150 B | 130 B | 113 B | 115 B | 108 B | 98.4 B | 107 B | 87.5 B | 79.8 B | 76.9 B | 73.5 B | 73.3 B | 63.7 B | 60.7 B | 56.4 B | 51.4 B | 47.2 B | 50.9 B | 18.8 B | -301 M |
EBITDA per Share |
16.2 | 14.1 | 12.5 | 12.8 | 12.2 | 11 | 10.7 | 10.2 | 11 | 11.1 | 10.9 | 10.6 | 9.91 | 9.78 | 9.49 | 8.98 | 9.52 | 10.6 | 9.61 | - |
EV/EBITDA |
17.3 | 17.4 | 17.5 | 17.6 | 17.6 | 13.5 | 15.3 | 12.5 | 10.4 | 9.7 | 9.4 | 9.8 | 8.8 | 8.5 | 8.1 | 12.0 | 10.8 | 11.9 | 4.9 | - |
PEG |
2.26 | 3.1 | 4.58 | 6.32 | 7.86 | 50.61 | -74.51 | 54.85 | 0.08 | -0.72 | 0.59 | 1.89 | 0.93 | -0.49 | 0.16 | - | - | - | - | - |
P/B |
2.1 | 2.0 | 1.7 | 1.9 | 1.9 | 1.9 | 2.6 | 2.0 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 1.6 | - | - |
P/CF |
9.8 | 7.9 | 8.4 | 8.8 | 11.3 | 10.1 | -27.4 | -33.5 | -22.0 | -79.6 | 136.8 | 84.5 | 71.6 | 32.5 | 18.8 | 5.6 | 5.1 | 6.6 | 7.9 | - |
ROE % |
11.87 | 11.05 | 8.77 | 9.65 | 10.97 | 10.57 | 9.65 | 10.09 | 10.44 | 3.51 | 11.43 | 9.71 | 9.20 | 8.26 | 13.27 | 8.91 | 10.35 | 12.93 | 10.82 | - |
ROA % |
3.23 | 2.89 | 2.29 | 2.47 | 2.84 | 2.72 | 2.53 | 2.80 | 2.95 | 0.96 | 3.32 | 2.74 | 2.62 | 2.32 | 3.73 | 2.41 | 2.81 | 3.06 | - | - |
ROCE % |
5.32 | 4.78 | 4.18 | 4.36 | 4.54 | 4.22 | 4.19 | 4.58 | 6.08 | 6.44 | 6.11 | 6.26 | 6.13 | 6.22 | 6.40 | 6.07 | 6.45 | 7.19 | 22.97 | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.4 | 1.4 | 1.3 | - | - |
DSO |
45.9 | 47.0 | 49.2 | 42.8 | 41.1 | 43.4 | 40.0 | 43.4 | 44.7 | 42.7 | 36.4 | 41.3 | 44.2 | 45.7 | 45.5 | 37.6 | 28.6 | 13.5 | - | - |
DIO |
- | - | - | - | - | - | 47.1 | 33.6 | 38.9 | 35.6 | 48.2 | 44.2 | 53.9 | 59.3 | 84.0 | - | - | - | - | - |
DPO |
157.5 | 143.6 | 130.5 | 121.5 | - | - | 84.0 | 68.3 | 84.3 | 62.1 | 51.1 | 42.9 | 47.9 | 45.6 | 71.2 | - | - | - | - | - |
Operating Cycle |
45.9 | 47.0 | 49.2 | 42.8 | 41.1 | 43.4 | 87.1 | 77.0 | 83.7 | 78.3 | 84.6 | 85.5 | 98.1 | 104.9 | 129.5 | 37.6 | 28.6 | 13.5 | - | - |
Cash Conversion Cycle |
-111.6 | -96.6 | -81.3 | -78.7 | 41.1 | 43.4 | 3.1 | 8.7 | -0.7 | 16.2 | 33.6 | 42.6 | 50.2 | 59.3 | 58.3 | 37.6 | 28.6 | 13.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios American Electric Power Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.61 | 1.82 | 2.29 | 1.5 | 1.8 | 0.64 | 1.91 | 1.83 | 1.01 | 0.77 | - | 1.33 | 1.02 | 1.41 | - | 1.59 | 1.16 | 1.16 | - | 1.51 | 1.05 | 1 | 0.31 | 1.49 | 0.93 | 1.16 | 0.74 | 1.17 | 1.07 | 0.92 | 0.81 | 1.11 | 0.76 | 1.2 | 0.76 | -1.56 | 1.02 | 1.02 | 0.95 | 1.06 | 0.88 | 1.29 | 0.39 | 1.01 | 0.8 | 1.15 | 0.71 | 0.89 | 0.69 | 0.75 | 0.05 | 1 | 0.75 | 0.8 | 0.63 | 1.92 | 0.73 | 0.73 | 1.16 | 0.28 | 0.72 | 0.93 | 0.67 |
EBITDA per Share |
- | 2.84 | - | - | - | - | - | - | - | - | - | 1.81 | 1.96 | 1.95 | - | 2.21 | 1.62 | 1.63 | - | 1.9 | 1.46 | 1.52 | - | 1.94 | 1.12 | 1.6 | - | 1.36 | 1.54 | 1.43 | - | 1.98 | 1.49 | 2.21 | - | -2.29 | 1.76 | 1.82 | - | 1.96 | 1.64 | 2.25 | - | 1.85 | 1.56 | 2.12 | - | 1.8 | 1.12 | 1.55 | - | 1.88 | 1.53 | 1.56 | - | 1.84 | 1.49 | 2.57 | 3.02 | 1.67 | 2.44 | 2.68 | 2.28 |
ROE % |
13.37 | 14.15 | 12.17 | 11.74 | 12.59 | 11.12 | 11.48 | 9.71 | 8.08 | 8.93 | 7.26 | 10.79 | 11.32 | 11.91 | 8.92 | 12.56 | 11.52 | 11.40 | 8.68 | 9.45 | 9.55 | 9.39 | 9.78 | 10.92 | 10.23 | 10.67 | 10.15 | 10.43 | 10.43 | 9.70 | 10.55 | 10.51 | 3.07 | 3.75 | 3.40 | 3.87 | 11.17 | 10.84 | 11.47 | 9.98 | 10.01 | 9.93 | 9.74 | 10.76 | 10.52 | 10.30 | 9.23 | 7.21 | 7.70 | 7.97 | 8.26 | 10.25 | 13.38 | 13.41 | 13.27 | 15.22 | 9.91 | 10.10 | 11.08 | 9.49 | 2.59 | 3.40 | 2.48 |
ROA % |
3.64 | 3.83 | 3.27 | 3.10 | 3.34 | 2.92 | 3.00 | 2.54 | 2.33 | 2.72 | 2.29 | 2.97 | 2.40 | 3.10 | 2.30 | 3.23 | 2.94 | 2.90 | 2.21 | 2.41 | 2.45 | 2.42 | 2.53 | 2.86 | 2.73 | 2.90 | 2.81 | 2.90 | 2.92 | 2.73 | 2.98 | 2.95 | 0.89 | 1.10 | 0.98 | 1.15 | 3.19 | 3.10 | 3.33 | 2.89 | 2.87 | 2.83 | 2.75 | 3.04 | 2.98 | 2.93 | 2.63 | 2.05 | 2.18 | 2.25 | 2.32 | 2.87 | 3.76 | 3.76 | 3.73 | 4.25 | 2.74 | 2.76 | 3.02 | 2.59 | 0.70 | 0.94 | 0.68 |
ROCE % |
5.74 | 5.94 | 5.17 | 5.05 | 5.24 | 4.79 | 4.89 | 4.71 | 7.23 | 7.46 | 6.60 | 8.05 | 7.98 | 4.96 | 3.66 | 5.00 | 4.57 | 4.62 | 3.51 | 3.96 | 4.09 | 3.91 | 3.98 | 4.44 | 4.09 | 4.50 | 4.47 | 4.85 | 5.46 | 5.50 | 6.25 | 6.02 | 2.20 | 2.46 | 2.19 | 1.98 | 5.83 | 5.74 | 6.11 | 6.09 | 6.08 | 6.08 | 6.06 | 6.57 | 6.56 | 6.17 | 5.68 | 4.85 | 5.03 | 5.50 | 5.59 | 5.81 | 5.85 | 5.86 | 6.10 | 7.69 | 6.64 | 6.78 | 7.00 | 6.32 | 1.72 | 2.04 | 1.67 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
44.0 | 42.7 | 48.6 | 43.5 | 44.2 | 50.5 | 45.2 | 42.3 | 48.9 | 48.4 | - | 19.8 | 19.0 | 38.5 | - | 40.7 | 46.9 | 39.4 | - | 41.4 | 46.8 | 42.0 | 43.0 | 36.1 | 43.5 | 40.8 | 46.2 | 40.6 | 43.8 | 43.0 | 45.3 | 42.0 | 48.2 | 44.2 | 46.1 | 21.4 | 43.7 | 40.1 | 41.4 | 33.8 | 39.1 | 34.6 | 43.9 | 41.2 | 45.1 | 38.4 | 45.0 | 40.6 | 47.4 | 44.5 | 47.2 | 41.1 | 48.1 | 46.6 | 48.6 | 38.6 | 46.4 | 44.6 | 41.1 | 47.6 | 34.3 | 26.6 | - |
DPO |
128.3 | 127.2 | 150.8 | 114.4 | - | 144.1 | 123.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.7 | - | 48.6 | 43.5 | 44.2 | 50.5 | 45.2 | 42.3 | 48.9 | 48.4 | - | 19.8 | 19.0 | 38.5 | - | 40.7 | 46.9 | 39.4 | - | 41.4 | 46.8 | 42.0 | 43.0 | 36.1 | 43.5 | 40.8 | 46.2 | 40.6 | 43.8 | 43.0 | 45.3 | 42.0 | 48.2 | 44.2 | 46.1 | 21.4 | 43.7 | 40.1 | 41.4 | 33.8 | 39.1 | 34.6 | 43.9 | 41.2 | 45.1 | 38.4 | 45.0 | 40.6 | 47.4 | 44.5 | 47.2 | 41.1 | 48.1 | 46.6 | 48.6 | 38.6 | 46.4 | - | - | - | - | - | - |
Cash Conversion Cycle |
-82.6 | - | -102.2 | -70.8 | 44.2 | -93.6 | -77.8 | 42.3 | 48.9 | 48.4 | - | 19.8 | 19.0 | 38.5 | - | 40.7 | 46.9 | 39.4 | - | 41.4 | 46.8 | 42.0 | 43.0 | 36.1 | 43.5 | 40.8 | 46.2 | 40.6 | 43.8 | 43.0 | 45.3 | 42.0 | 48.2 | 44.2 | 46.1 | 21.4 | 43.7 | 40.1 | 41.4 | 33.8 | 39.1 | 34.6 | 43.9 | 41.2 | 45.1 | 38.4 | 45.0 | 40.6 | 47.4 | 44.5 | 47.2 | 41.1 | 48.1 | 46.6 | 48.6 | 38.6 | 46.4 | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company American Electric Power Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
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