AEP
American Electric Power Co Inc
NASDAQ: AEP · UTILITIES · UTILITIES - REGULATED ELECTRIC
$137.11
+1.99% today
Updated 2026-04-30
Market cap
$74.53B
P/E ratio
20.59
P/S ratio
3.41x
EPS (TTM)
$6.66
Dividend yield
2.78%
52W range
$95 – $138
Volume
3.2M
American Electric Power Co Inc (AEP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.73B | $2.39B | $2.58B | $2.48B | $2.66B | $3.79B | $3.80B | $4.11B | $4.61B | $4.82B | $4.52B | $4.27B | $5.22B | $4.27B | $3.83B | $3.84B | $5.29B | $5.01B | $6.80B | $6.94B |
| Capital expenditures | $3.53B | $3.56B | $3.80B | $2.79B | $2.44B | $2.77B | $3.13B | $3.78B | $4.25B | $4.60B | $4.91B | $5.80B | $6.36B | $6.14B | $6.32B | $5.76B | $6.77B | $7.51B | $139.90M | $130.00M |
| Depreciation | — | — | $1.57B | $1.66B | $1.78B | $1.79B | $1.92B | $1.84B | $1.74B | $2.15B | $2.09B | $2.13B | $2.40B | $2.74B | $2.91B | $3.05B | $3.29B | $3.19B | $3.39B | $3.38B |
| Stock-based comp | — | — | $-745.00M | $-31.00M | $-448.00M | $-377.00M | $51.77M | $56.40M | $85.40M | $63.80M | $66.50M | $79.50M | $53.20M | $171.30M | $26.20M | $-1.52B | $63.30M | $50.90M | — | — |
| Free cash flow | $-796.00M | $-1.17B | $-1.22B | $-317.00M | $226.00M | $1.01B | $672.00M | $328.00M | $363.00M | $218.50M | $-390.30M | $-1.53B | $-1.13B | $-1.87B | $-2.48B | $-1.92B | $-1.48B | $-2.49B | $6.66B | $6.81B |
| Investing cash flow | $-3.74B | $-3.92B | $-4.03B | $-2.92B | $-2.52B | $-2.89B | $-3.39B | $-3.82B | $-4.41B | $-4.02B | $-4.99B | $-3.66B | $-6.35B | $-7.14B | $-6.23B | $-6.43B | $-7.75B | $-6.27B | $-7.60B | $-11.94B |
| Financing cash flow | $911.00M | $1.41B | $1.68B | $520.00M | $-335.00M | $-971.00M | $-355.00M | $-449.00M | $-162.50M | $-789.40M | $503.90M | $-604.90M | $1.16B | $2.86B | $2.41B | $2.61B | $2.57B | $1.08B | $659.20M | $5.02B |
| Dividends paid | $591.00M | $630.00M | $663.00M | $761.00M | $827.00M | $900.00M | $916.00M | $954.00M | $993.30M | $1.06B | $1.12B | $1.19B | $1.25B | $1.35B | $1.42B | $1.52B | $1.65B | $1.76B | $1.90B | $2.01B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-196.00M | — | $58.00M | $-161.00M | $45.00M | $13.90M | $34.10M | $9.10M | $31.50M | $-11.50M | $5.70M | $13.10M | $105.10M | — | — | — |