FN2 Earnings Intelligence
American Electric Power Company, Inc. ratios
American Electric Power Company, Inc. (AEP) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $403.4 | $509.4 | $330.1 | $202.9 | $197 | - | - |
| + Debt | $33,914.7 | $37,738.4 | $40,482.9 | $41,831.6 | $45,636 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,792 | $19,639.5 | $18,982.3 | $19,721.3 | $21,876 | $23,400.3 | $24,718.6 |
| % Growth | 12.6% | 17.0% | -3.3% | 3.9% | 10.9% | 7.0% | 5.6% |
| Gross Profit | $11,325.7 | $12,541.6 | $12,404 | - | - | - | - |
| % Margin | 67.4% | 63.9% | 65.3% | - | - | - | - |
| EBITDA | $6,128.4 | $6,555.5 | $6,483.7 | $7,452.2 | $8,644 | - | - |
| % Margin | 36.5% | 33.4% | 34.2% | 37.8% | 39.5% | - | - |
| Net Income | $2,488.1 | $2,305.6 | $2,212.6 | $2,975.8 | $3,696 | - | - |
| % Margin | 14.8% | 11.7% | 11.7% | 15.1% | 16.9% | - | - |
| Diluted EPS | $4.96 | $4.49 | $4.24 | $5.58 | $6.66 | $6.35 | $6.85 |
| % Growth | 12.2% | -9.5% | -5.6% | 31.6% | 19.4% | -4.7% | 7.9% |
| Operating Cash Flow | $3,839.9 | $5,288 | $5,012.2 | $6,804.3 | $6,944 | - | - |
| CapEx | $2,000 | $2,000 | $2,000 | $2,000 | $3,453 | - | - |
| Free Cash Flow | $1,839.9 | $3,288 | $3,012.2 | $4,804.3 | $3,491 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,792 | $19,639.5 | $18,982.3 | $19,721.3 | $21,876 | $23,400.3 | $24,718.6 |
| Gross Profit | $11,325.7 | $12,541.6 | $12,404 | - | - | - | - |
| EBITDA | $6,128.4 | $6,555.5 | $6,483.7 | $7,452.2 | $8,644 | - | - |
| Net Income | $2,488.1 | $2,305.6 | $2,212.6 | $2,975.8 | $3,696 | - | - |
| Diluted EPS | $4.96 | $4.49 | $4.24 | $5.58 | $6.66 | $6.35 | $6.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $403.4 | $509.4 | $330.1 | $202.9 | $197 |
| Short-term Debt | $2,614 | $4,112.2 | $2,830.2 | $2,523.8 | $1,508 |
| Long-term Debt | $31,300.7 | $33,626.2 | $37,652.7 | $39,307.8 | $44,128 |
| Total Debt | $33,914.7 | $37,738.4 | $40,482.9 | $41,831.6 | $45,636 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,839.9 | $5,288 | $5,012.2 | $6,804.3 | $6,944 |
| Capital Expenditure | $2,000 | $2,000 | $2,000 | $2,000 | $3,453 |
| Free Cash Flow | $1,839.9 | $3,288 | $3,012.2 | $4,804.3 | $3,491 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.6% | 17.0% | -3.3% | 3.9% | 10.9% |
| Gross Margin | 67.4% | 63.9% | 65.3% | - | - |
| EBITDA Margin | 36.5% | 33.4% | 34.2% | 37.8% | 39.5% |
| Net Margin | 14.8% | 11.7% | 11.7% | 15.1% | 16.9% |
| FCF Margin | 11.0% | 16.7% | 15.9% | 24.4% | 16.0% |
| Diluted EPS Growth | 12.2% | -9.5% | -5.6% | 31.6% | 19.4% |