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American Electric Power Company, Inc.

AEP

Cena

$ 129.94

+0.56 (0.47%)

Valuace

43

Růst

26

Zdraví

66

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	21.44	21.88	19.92	18.98	19.64	16.79
	Cost of Revenues	13.49	0.00	13.56	10.67	8.35	6.59
	Gross Profit	7.95	0.00	6.36	8.32	11.29	10.20

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	6.01	5.09	5.64	4.70	5.49	4.63
	Cost of Revenues	3.18	3.32	3.76	3.22	3.66	3.36
	Gross Profit	2.83	1.76	1.88	1.48	1.83	1.27

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.22	0.00	0.00
	Depreciation & Amortization	3.39	3.38	3.39	3.19	3.78	3.22
	Total Operating Expenses	2.48	0.00	1.60	7.57	7.51	6.78
	Operating Income	5.48	5.32	4.76	3.56	3.48	3.41

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.88	0.85	0.83	0.83	0.85	0.82
	Total Operating Expenses	1.31	0.37	0.42	0.39	0.41	0.39
	Operating Income	1.52	1.40	1.46	1.10	1.42	0.88

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	1.96	-2.03	1.86	1.81	1.40	1.20
	Other Expense	-1.67	-1.60	-1.82	-1.35	-1.06	-0.90
	IBT	3.81	3.72	2.94	2.21	2.42	2.51
	Income Tax Expense	0.05	0.13	-0.04	0.05	0.01	0.12
	Net Income	3.66	3.60	2.97	2.21	2.31	2.49

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.51	0.49	0.50	0.46	0.49	0.47
	Other Expense	-0.40	-0.36	-0.53	-0.37	-0.42	-0.53
	IBT	1.12	1.04	0.93	0.72	1.00	0.35
	Income Tax Expense	0.12	-0.25	0.13	0.06	0.04	0.01
	Net Income	0.97	1.23	0.80	0.66	0.96	0.34

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$4.26	$4.51	$4.97
	EPS Diluted	$0.00	$0.00	$0.00	$4.24	$4.49	$4.96
	Shares Outstanding	0.53	0.52	0.53	0.52	0.51	0.50
	Diluted Shares Outstanding	0.54	0.52	0.53	0.52	0.51	0.50

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.53	0.53	0.53	0.53	0.53	0.53
	Diluted Shares Outstanding	0.54	0.54	0.53	0.53	0.53	0.53

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.25	0.20	0.33	0.51	0.40	0.39
	Short Term Investments	0.23	0.22	0.21	0.19	0.22	0.20
	Total Cash & ST Investments	0.47	0.42	0.54	0.70	0.62	0.59
	Accounts Receivable	2.65	2.63	2.40	2.67	2.06	2.03
	Inventory	1.76	1.72	1.88	1.30	0.99	1.31
	Other Current Assets	1.76	1.02	1.26	1.46	0.65	0.09
	Total Current Assets	6.65	5.79	6.08	9.42	7.81	4.35

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	1.11	0.23	0.26	0.20	0.25	0.20
	Short Term Investments	0.23	0.21	0.21	0.22	0.23	0.23
	Total Cash & ST Investments	1.33	0.44	0.46	0.42	0.47	0.43
	Accounts Receivable	2.83	2.80	2.62	2.63	2.60	2.65
	Inventory	1.59	1.62	1.58	1.72	1.69	1.76
	Other Current Assets	1.11	1.46	1.27	1.02	1.26	1.81
	Total Current Assets	6.86	6.32	5.94	5.79	6.02	6.65

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	79.44	83.00	77.31	71.93	66.58	64.77
	Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	4.75	4.95	4.20	3.79	4.42	3.96
	Other Long-Term Assets	-1.06	9.29	9.04	-0.21	0.61	6.60
	Total Long-Term Assets	92.97	97.29	90.60	84.05	79.86	76.41
	Total Assets	99.62	103.08	96.68	93.47	87.67	80.76

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	88.02	86.92	84.14	83.00	80.65	79.44
	Goodwill	0.05	0.05	0.05	0.05	0.05	0.05
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	6.08	5.58	4.85	4.95	4.68	4.50
	Other Long-Term Assets	9.25	8.90	9.42	9.29	8.72	8.98
	Total Long-Term Assets	103.39	101.46	98.46	97.29	94.10	92.97
	Total Assets	110.25	107.78	104.39	103.08	100.12	99.62

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	2.33	2.64	2.03	2.61	2.05	1.71
	Short-Term Debt	3.85	5.95	5.44	6.22	4.87	4.81
	Other Current Liabilities	3.54	2.04	1.89	5.36	5.19	3.07
	Current Liabilities	10.16	13.01	11.58	14.57	12.43	9.93

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2.81	2.71	2.38	2.64	2.27	2.33
	Short-Term Debt	3.15	4.81	7.62	5.95	4.58	3.85
	Other Current Liabilities	3.54	1.94	1.98	2.04	2.15	2.02
	Current Liabilities	10.00	11.44	14.24	13.01	10.65	10.16

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	39.99	39.81	38.31	34.18	31.79	29.62
	Capital Leases	0.50	0.60	0.64	0.67	0.59	0.88
	Def. Tax Liability	9.79	9.97	9.42	8.49	8.20	8.24
	Total Liabilities	73.39	76.09	71.40	69.35	64.99	59.98

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	44.74	41.82	39.31	39.81	39.64	40.49
	Capital Leases	0.59	0.60	0.59	0.60	0.59	0.50
	Def. Tax Liability	10.71	10.52	10.20	9.97	9.96	9.79
	Total Liabilities	78.71	76.81	77.03	76.09	73.39	73.39

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	3.47	3.47	3.43	3.41	3.41	3.36
	Retained Earnings	13.21	13.87	12.80	12.35	11.67	10.69
	Comprehensive Income	-0.04	0.00	-0.06	0.08	0.18	-0.09
	Total Common Equity	26.14	26.94	25.25	23.89	22.43	20.55

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	3.49	3.48	3.48	3.47	3.47	3.47
	Retained Earnings	15.37	14.90	14.17	13.87	13.70	13.21
	Comprehensive Income	-0.03	-0.01	0.02	0.00	-0.09	-0.04
	Total Common Equity	30.39	29.87	27.32	26.94	26.62	26.14

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	44.34	45.76	43.61	40.40	36.66	34.43
	Book Value	26.23	26.99	25.29	24.12	22.68	20.77

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	47.89	46.62	46.93	45.76	44.22	44.34
	Book Value	31.54	30.97	27.36	26.99	26.72	26.23

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.64	3.60	2.98	2.21	2.31	2.49
	Depreciation & Amortization	3.28	3.38	3.39	3.19	3.29	3.05
	Stock-Based Compensation	0.05	0.00	0.00	0.00	0.00	-1.52
	Change Working Capital	-0.34	0.00	0.51	-0.70	-0.24	0.24
	Change In Accounts Receivable	-0.25	-0.25	-0.16	0.24	-0.68	-0.12
	Change In Accounts Payable	-0.24	0.25	0.09	-0.25	0.49	0.20
	Change In Inventories	-0.08	0.00	0.17	0.00	-0.31	0.30
	Other Non-cash Items	2.02	-0.34	-0.13	0.17	0.11	-0.45
	Cash from Operations	6.03	0.00	0.00	5.01	5.29	3.84

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.04	1.29	0.80	0.66	0.96	0.34
	Depreciation & Amortization	0.88	0.85	0.83	0.93	0.85	0.82
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.13	-0.28	-0.13	0.95	0.72	-0.18
	Change In Accounts Receivable	-0.04	-0.17	0.00	-0.02	0.08	-0.24
	Change In Accounts Payable	0.04	0.28	0.01	0.07	-0.06	0.18
	Change In Inventories	0.14	-0.02	0.14	-0.02	0.08	0.01
	Other Non-cash Items	0.58	-0.51	-0.14	-0.23	-0.50	0.12
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-6.77	-0.13	-0.14	-7.51	-6.77	-5.76
	Acquisitions	-1.76	0.00	0.00	0.00	-1.21	-0.77
	Investments	-2.82	-2.98	-2.92	-2.86	-2.78	-1.96
	Sales of Investment	2.75	2.94	2.99	2.80	2.74	1.90
	Other Investing Activities	3.35	0.00	0.00	1.31	0.27	0.15
	Cash from Investing	-5.25	0.00	0.00	-6.27	-7.75	-6.43

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.04	-0.01	-0.04	-0.04	-0.03	-1.59
	Acquisitions	0.00	0.00	0.00	-0.40	0.00	0.00
	Investments	-1.07	-0.73	-0.60	-0.52	-1.21	-0.60
	Sales of Investment	1.04	0.72	0.59	0.53	1.19	0.58
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.20	0.00	0.00	1.92	-3.64	-4.31
	Debt Issued	2.88	45.76	2.15	5.12	7.38	6.54
	Issuance of Common Stock	1.40	0.00	0.00	1.00	0.83	0.60
	Repurchase of Common Stock	-1.86	0.00	0.00	0.00	0.00	7.88
	Dividends Paid	-1.83	0.00	0.00	-1.76	-1.65	-1.52
	Other Financing Activities	-0.05	0.00	0.00	-0.08	7.03	-0.04
	Cash from Financing	-0.89	0.00	0.00	1.08	2.57	2.61

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	1.27	-0.31	1.17	1.54	-0.12	0.15
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.10	0.02	-0.13	-0.18	0.11	0.01
	Closing Cash Balance	0.25	0.27	0.25	0.38	0.56	0.45

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.83	-0.01	0.05	-0.05	0.05	-0.03
	Closing Cash Balance	1.11	0.28	0.29	0.25	0.30	0.25

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-0.74	6.81	6.66	-2.49	-1.48	-1.92
	Real Free Cash Flow	-0.79	6.81	6.66	-2.49	-1.48	-0.41

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.32	3.31	-0.69	-0.78	0.29	-0.13
	Real Free Cash Flow	0.32	3.31	-0.69	-0.78	0.29	-0.13

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.31	16.48	19.09	21.06	17.90	18.76
	P/EG	0.21	0.52	-3.44	-2.28	1.50	1.33
	P/B	1.86	1.81	1.67	2.03	1.99	2.01
	P/S	2.72	2.45	2.22	2.47	2.65	2.77
	P/FCF	4.19	7.34	-16.90	-32.74	-23.14	-16.62
	P/OFC	11.35	7.19	8.41	9.19	11.60	10.77
	Price/EV	10.78	11.67	11.86	12.46	11.96	12.11

Nacenění		3-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	15.48	0.01	11.31	18.21	18.40
	P/EG	-0.75	0.00	0.21	0.91	-0.60
	P/B	1.98	0.00	1.86	2.13	1.81

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	34.7%	31.9%	58.6%	57.5%	60.8%	63.9%
	EBIT Margin	29.6%	23.6%	21.2%	19.4%	22.1%	22.2%
	EBITDA Margin	46.4%	40.6%	37.9%	36.2%	40.2%	41.7%
	Operating Profit Margin	27.5%	23.9%	18.7%	17.7%	20.3%	20.0%
	Net Profit Margin	24.1%	14.9%	11.6%	11.7%	14.8%	14.7%

Marže		3-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	47.0%	0.0%	34.7%	60.3%	65.0%
	EBIT Margin	27.1%	25,103.2%	29.6%	25.3%	24.7%
	EBITDA Margin	41.7%	40,088.8%	46.4%	22.5%	44.5%
	Operating Profit Margin	25.3%	25,312.8%	27.5%	23.5%	23.3%
	Net Profit Margin	16.2%	16,642.8%	24.1%	14.6%	14.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.55	0.44	0.53	0.65	0.63	0.44
	Quick Ratio	0.41	0.31	0.36	0.56	0.55	0.31
	Solvency Ratio	0.03	0.08	0.08	0.08	0.09	0.09
	Cash Ratio	0.02	0.02	0.03	0.03	0.03	0.04
	Debt To Assets Ratio	0.43	0.44	0.45	0.43	0.42	0.43
	Debt To Equity Ratio	1.56	1.70	1.73	1.69	1.63	1.68
	Financial Leverage Ratio	3.61	3.83	3.83	3.91	3.91	3.93
	Debt Service Coverage Ratio	0.50	1.05	1.00	0.88	1.11	1.08
	Interest Coverage Ratio	2.85	2.56	1.97	2.49	2.84	2.56

Finanční zdraví		3-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.69	0.00	0.55	0.42	0.44
	Quick Ratio	0.53	0.00	0.41	0.31	0.31
	Solvency Ratio	0.02	0.00	0.03	0.02	0.02
	Cash Ratio	0.11	0.00	0.02	0.02	0.02
	Debt To Assets Ratio	0.43	0.00	0.43	0.45	0.44
	Debt To Equity Ratio	1.58	0.00	1.56	1.72	1.70
	Financial Leverage Ratio	3.63	0.00	3.61	3.82	3.83
	Debt Service Coverage Ratio	0.65	0.00	0.50	0.14	0.32
	Interest Coverage Ratio	2.99	2.99	2.85	2.59	2.37

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	38.81	37.57	36.58	38.37	33.55	30.09
	Net Income Per Share	6.85	5.60	4.26	4.51	4.97	4.44
	Cash Per Share	0.82	0.79	1.05	1.36	1.25	1.20
	Shareholders Equity Per Share	55.91	50.83	48.65	46.68	44.82	41.46
	Free Cash Flow Per Share	4.00	12.57	-4.81	-2.90	-3.84	-5.01
	Dividend Per Share	3.70	3.59	3.39	3.21	3.04	2.87

Data na akcii		3-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	11.24	11.24	9.52	10.24	8.86
	Net Income Per Share	1.82	1,870.18	2.29	1.50	1.25
	Cash Per Share	2.49	0.00	0.82	0.87	0.79
	Shareholders Equity Per Share	56.82	0.00	55.91	51.22	50.83
	Free Cash Flow Per Share	0.59	0.00	6.20	-1.29	-1.46
	Dividend Per Share	0.93	0.93	0.93	0.94	0.94

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-24.2%	-1.3%	2.5%	0.2%	4.6%	1.9%
	Receivables Turnover	7.70	7.57	7.91	7.50	8.80	8.24
	Payables Turnover	3.64	5.14	3.86	3.13	3.21	3.15
	Inventory Turnover	5.57	7.91	4.18	6.41	6.66	4.11
	Fixed Asset Turnover	0.25	0.24	0.25	0.27	0.25	0.23
	Working Capital Turnover Ratio	-3.59	-3.13	-3.56	-4.02	-3.29	-2.53

Efektivita		3-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	10.5%	12.4%	-24.2%	14.1%	8.4%
	Receivables Turnover	2.12	0.00	1.82	2.04	1.76
	Payables Turnover	1.13	0.00	1.22	0.91	0.62
	Inventory Turnover	2.01	0.00	2.05	1.37	0.96
	Fixed Asset Turnover	0.07	0.00	0.06	0.06	0.06
	Working Capital Turnover Ratio	-1.46	0.00	-0.76	-0.70	-0.79

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	40.7%	64.2%	79.7%	71.3%	61.1%	64.8%
	Dividend Yield Percentage	3.64 %	3.89 %	4.18 %	3.39 %	3.41 %	3.45 %

Dividendy		3-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.51	0.00	0.41	0.63	0.75
	Dividend Yield Percentage	0.83	0.85	0.90	0.86	1.02

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