AEP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$129.32

Capitalizzazione di Mercato

—

P/E (TTM)

17.3

EPS (TTM)

$6.66

Ricavi (TTM)

$21.88B

Rendimento div.

—

ROE

12.7%

D/E Debito/Patrimonio

1.6

Intervallo 52 sett.

$101 – $139

AEP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $21.88B

2016-12-31 → 2025-12-31

EPS $6.66

2016-12-31 → 2025-12-31

Flusso di cassa libero $3.49B

2016-12-31 → 2025-12-31

Margini 16.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AEP

Mediana dei peer

P/E (TTM)

17.3

23.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AEP

Mediana dei peer

Operating Margin (Margine Operativo)

24.3%

—

Net Profit Margin (Margine di Profitto Netto)

16.9%

13.6%

ROA

3.4%

2.7%

ROE

12.7%

11.6%

ROIC

6.4%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AEP

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.6

163.7

Current Ratio (Rapporto corrente)

0.5

0.8

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AEP

Mediana dei peer

Revenue YoY (Ricavi YoY)

10.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.0%

—

EPS YoY

19.4%

—

Net Income YoY (Utile Netto YoY)

24.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AEP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$6.66

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AEP

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

54.3%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

54.3%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
08 Maggio 2026	$0,9500
10 Febbraio 2026	$0,9500
10 Novembre 2025	$0,9500
08 Agosto 2025	$0,9300
09 Maggio 2025	$0,9300
10 Febbraio 2025	$0,9300
08 Novembre 2024	$0,9300
09 Agosto 2024	$0,8800
09 Maggio 2024	$0,8800
08 Febbraio 2024	$0,8800
09 Novembre 2023	$0,8800
09 Agosto 2023	$0,8300
09 Maggio 2023	$0,8300
09 Febbraio 2023	$0,8300
09 Novembre 2022	$0,8300
09 Agosto 2022	$0,7800
09 Maggio 2022	$0,7800
09 Febbraio 2022	$0,7800
09 Novembre 2021	$0,7800
09 Agosto 2021	$0,7400

AEP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 28 analisti

Acquisto forte 6 21,4%
Compra 10 35,7%
Mantieni 12 42,9%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-05-18

Mediana $145.00

← Sotto tutti i target $129.32

Basso $133.00

Alto $173.00

Target mediano $145.00 +12,1%

Target medio $145.00 +12,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.07%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.64	$1.58	0.06%
31 Dicembre 2025	$1.19	$1.16	0.03%
30 Settembre 2025	$1.80	$1.83	-0.03%
30 Giugno 2025	$1.43	$1.29	0.14%
31 Marzo 2025	$1.54	$1.41	0.13%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AEP	—	17.3	10.9%	16.9%	12.7%	—
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	—
SO	—	—	—	—	—	—
CEG	$110.22B	47.7	8.3%	9.1%	16.8%	—
DUK	$91.19B	18.6	5.6%	15.7%	9.7%	—
ETR	—	23.6	9.0%	13.7%	11.1%	—
XEL	$46.06B	21.6	—	—	9.4%	—
EXC	$44.59B	15.3	5.3%	11.4%	9.9%	—
PCG	$35.32B	13.6	2.1%	10.8%	8.6%	—
EIX	$23.09B	5.2	9.8%	23.1%	26.9%	—
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$21.88B	$19.72B	$18.98B	$19.64B	$16.79B	$14.92B	$15.56B	$16.20B	$15.42B	$16.38B	$16.45B	$16.38B
Operating Expenses	$16.56B	$15.42B	$15.43B	$16.16B	$13.38B	$11.93B	$12.97B	$13.51B	$11.90B	$15.22B	$13.12B	$13.25B
Operating Income	$5.32B	$4.30B	$3.56B	$3.48B	$3.41B	$2.99B	$2.59B	$2.68B	$3.52B	$1.16B	$3.33B	$3.13B
Interest Expense	·	·	$1.81B	$1.40B	$1.20B	$1.17B	$1.07B	$984M	$895M	$877M	$874M	$868M
Other Non-op	$48M	$65M	$64M	$12M	$41M	$57M	$27M	$18M	$35M	·	·	·
Pretax Income	$3.83B	$2.94B	$2.27B	$2.31B	$2.60B	$2.23B	$1.90B	$2.04B	$2.90B	$547M	$2.69B	$2.49B
Income Tax	$129M	$-39M	$55M	$5M	$116M	$40M	$-13M	$115M	$970M	$-74M	$920M	$903M
Net Income	$3.70B	$2.98B	$2.21B	$2.31B	$2.49B	$2.20B	$1.92B	$1.93B	$1.93B	$618M	$2.05B	$1.64B
EPS (Basic)	$6.70	$5.60	$4.26	$4.51	$4.97	$4.44	$3.89	$3.90	$3.89	$1.24	$4.17	$3.34
EPS (Diluted)	$6.66	$5.58	$4.24	$4.49	$4.96	$4.42	$3.88	$3.90	$3.88	$1.24	$4.17	$3.34
Shares (Basic)	534,535,444	530,092,672	518,903,682	511,841,946	500,522,177	495,718,223	493,694,345	492,774,600	491,814,651	491,495,458	490,340,522	488,592,997
Shares (Diluted)	537,467,865	531,337,703	520,206,258	513,484,609	501,784,032	497,226,867	495,306,238	493,758,277	492,611,067	491,662,007	490,574,568	488,899,840
EBITDA	$8.64B	$7.45B	$3.56B	$3.48B	$3.41B	$2.99B	$2.59B	$2.68B	$3.57B	$1.21B	$3.33B	$3.23B

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$197M	$203M	$330M	$509M	$403M	$393M	$247M	$234M	$215M	$210M	$176M	$162M
Short-term Investments	$220M	$215M	$214M	$188M	$220M	$201M	$203M	$159M	$162M	$139M	$387M	$386M
Receivables	$2.87B	$2.63B	$2.45B	$2.67B	$1.94B	$1.84B	$1.71B	$1.93B	$1.89B	$1.92B	$1.64B	$1.84B
Prepaid Expense	$212M	$287M	$274M	$255M	$130M	$127M	$156M	$209M	$310M	$326M	$172M	$275M
Current Assets	$6.05B	$5.79B	$6.08B	$6.78B	$7.81B	$4.35B	$4.08B	$4.11B	$4.25B	$6.03B	$4.07B	$4.48B
PP&E (Net)	$736M	$715M	$564M	$73.34B	$66.00B	$63.90B	$60.14B	$55.10B	$50.26B	$45.64B	$46.13B	$43.64B
PP&E (Gross)	$120.58B	$108.60B	$101.25B	$97.02B	$86.81B	$84.31B	$79.15B	$73.09B	$67.43B	$62.04B	$65.48B	$63.61B
Accum. Depreciation	·	·	$24.55B	$23.68B	$20.81B	$20.41B	$19.01B	$17.99B	$17.17B	$16.40B	$19.35B	$19.97B
Goodwill	$53M	$53M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$91M
Other Non-current Assets	$16.03B	$14.87B	$13.91B	$3.76B	$4.40B	$3.85B	$3.41B	$2.58B	$2.55B	$2.09B	$2.11B	$2.13B
Total Assets	$114.46B	$103.08B	$96.68B	$93.40B	$87.67B	$80.76B	$75.89B	$68.80B	$64.73B	$63.47B	$61.68B	$59.54B
Accounts Payable	$3.43B	$2.64B	$2.03B	$2.67B	$2.05B	$1.71B	$2.09B	$1.87B	$2.07B	$1.69B	$1.42B	$1.26B
Short-term Debt	$1.51B	$2.52B	$2.83B	$4.11B	$2.61B	$2.48B	$2.84B	$1.91B	$1.64B	$1.71B	$800M	$1.35B
Current Liabilities	$13.31B	$13.01B	$11.58B	$13.27B	$12.43B	$9.93B	$10.30B	$8.65B	$8.27B	$9.50B	$7.11B	$7.97B
Capital Leases	$578M	$504M	$519M	$552M	$493M	$638M	$735M	$0	$239M	$242M	$247M	$440M
Deferred Tax	$10.95B	$9.97B	$9.42B	$8.90B	$8.20B	$8.24B	$7.59B	$7.09B	$6.81B	$11.88B	$11.73B	$10.85B
Other Non-current Liabilities	$905M	$801M	$546M	$607M	$601M	$728M	$720M	$783M	$831M	$775M	$891M	$896M
Total Liabilities	$82.20B	$76.05B	$71.36B	$69.23B	$64.95B	$59.94B	$55.87B	$49.63B	$46.40B	$46.05B	$43.78B	$42.72B
Long-term Debt	$47.32B	$42.64B	$40.14B	$36.80B	$33.45B	$31.07B	$26.73B	$23.35B	$21.17B	$20.26B	$19.57B	$18.51B
Total Debt	$48.83B	$45.17B	$42.97B	$39.73B	$36.07B	$33.55B	$29.56B	$25.26B	$22.81B	$21.97B	$20.37B	$20.03B
Common Stock	$3.52B	$3.47B	$3.43B	$3.41B	$3.41B	$3.36B	$3.34B	$3.34B	$3.33B	$3.33B	$3.32B	$3.31B
Paid-in Capital	$12.14B	$9.61B	$9.07B	$8.05B	$7.17B	$6.59B	$6.54B	$6.49B	$6.40B	$6.33B	$6.30B	$6.20B
Retained Earnings	$15.44B	$13.87B	$12.80B	$12.35B	$11.67B	$10.69B	$9.90B	$9.33B	$8.63B	$7.89B	$8.40B	$7.41B
AOCI	$36M	$-3M	$-56M	$84M	$185M	$-85M	$-148M	$-120M	$-68M	$-156M	$-127M	$-103M
Stockholders' Equity	$31.14B	$26.94B	$25.25B	$23.89B	$22.43B	$20.55B	$19.63B	$19.03B	$18.29B	$17.40B	$17.89B	$16.82B
Liabilities + Equity	$114.46B	$103.08B	$96.68B	$93.40B	$87.67B	$80.76B	$75.89B	$68.80B	$64.73B	$63.47B	$61.68B	$59.54B

Flusso di cassa 17

Dati annuali Flusso di cassa per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3.33B	$3.15B	$2.93B	$3.07B	·	·	·	·	·	·	·	·
Deferred Tax	$311M	$58M	$185M	$-137M	$108M	$196M	$-18M	$104M	$902M	$-50M	$808M	$869M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$2M	$3M	$5M
Other Non-cash	$-388M	$622M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$6.94B	$6.80B	$5.01B	$5.29B	$3.84B	$3.83B	$4.27B	$5.22B	$4.27B	$4.52B	$4.75B	$4.60B
CapEx	$3.45B	$399M	$155M	·	·	$0	$918M	$0	$0	$108M	$5M	$65M
Investing Cash Flow	$-11.94B	$-7.60B	$-6.27B	$-7.75B	$-6.43B	$-6.23B	$-7.14B	$-6.35B	$-3.66B	$-4.99B	$-4.56B	$-4.41B
Debt Issued	$8.26B	$5.12B	$5.46B	$4.65B	$6.49B	$5.63B	$4.54B	$4.95B	$3.85B	$2.59B	$3.44B	$2.07B
Net Debt Issued	$4.61B	$2.43B	$3.27B	$2.30B	$3.50B	$4.29B	$3.32B	$2.16B	$766M	$800M	$1.04B	$287M
Stock Issued	$775M	$552M	$1.00B	$826M	$600M	$155M	$65M	$74M	$12M	$34M	$82M	$74M
Net Stock Activity	$775M	$552M	$1000M	$826M	$600M	$155M	$65M	$74M	$12M	$34M	$82M	$73M
Dividends Paid	$2.01B	$1.90B	$1.75B	$1.65B	$-1.52B	$1.42B	$1.35B	$1.26B	$1.19B	$1.12B	$1.06B	$998M
Financing Cash Flow	$5.02B	$659M	$1.08B	$2.57B	$2.61B	$2.41B	$2.86B	$1.16B	$-605M	$504M	$-662M	$-151M
Net Change in Cash	·	·	·	·	·	·	·	·	·	$34M	$14M	$45M
Taxes Paid	$-84M	$-69M	$-24M	$117M	$13M	$-49M	$6M	$-25M	$-1M	$30M	$120M	$117M
Free Cash Flow	$3.49B	·	·	·	·	$3.83B	$3.35B	$5.21B	$4.26B	$4.41B	$4.74B	$4.55B
Levered FCF	·	·	·	·	·	$2.69B	$2.27B	$4.28B	$3.67B	$3.42B	$4.17B	$3.99B

Redditività 7

Dati annuali Redditività per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.3%	21.8%	18.7%	17.7%	20.3%	20.0%	16.7%	16.6%	23.2%	7.4%	20.3%	19.0%
Net Margin	16.9%	15.1%	11.7%	11.7%	14.8%	14.7%	12.3%	11.9%	12.5%	3.8%	12.5%	9.6%
Pretax Margin	17.5%	14.9%	11.9%	11.8%	15.5%	15.0%	12.2%	12.6%	18.8%	3.3%	16.3%	15.2%
EBITDA Margin	39.5%	37.8%	18.7%	17.7%	20.3%	20.0%	16.7%	16.6%	23.2%	7.4%	20.3%	19.0%
ROA	3.4%	3.0%	2.3%	2.5%	2.9%	2.8%	2.6%	2.9%	3.0%	0.99%	3.4%	2.8%
ROE	12.7%	11.4%	9.0%	10.0%	11.6%	10.9%	9.9%	10.3%	10.8%	3.5%	11.8%	10.0%
ROIC	6.4%	6.0%	5.1%	5.5%	5.6%	5.4%	5.3%	5.7%	5.8%	3.5%	5.7%	5.6%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.4	0.5	0.6	0.6	0.4	0.4	0.5	0.5	0.6	0.6	0.6
Quick Ratio	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3
Debt / Equity	1.6	1.7	1.7	1.7	1.6	1.6	1.5	1.3	1.2	1.3	1.1	1.2
LT Debt / Equity	1.4	1.5	1.5	1.4	1.4	1.4	1.3	1.1	1.1	1.0	1.0	1.0
Interest Coverage	·	·	2.0	2.5	2.8	2.6	2.4	2.7	4.0	1.4	3.8	3.7

Efficienza 2

Dati annuali Efficienza per AEP
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Receivables Turnover		8.0	7.8	7.4	8.7	8.9	8.4	8.6	8.5	8.1	9.2	9.5	9.0

Per Azione 4

Dati annuali Per Azione per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$40.70	$37.12	$36.49	$38.25	$33.46	$30.00	$31.42	$32.80	$31.31	$33.32	$33.54	$34.81
Cash Flow / Share	$12.92	$12.81	$9.63	$10.30	$7.65	$7.71	$8.62	$10.58	$8.67	$9.20	$9.68	$9.44
Dividend / Share	$4	$4	$3	$3	$3	$3	$3	$3	$2	$2	$2	$2
EPS (TTM)	$6.66	$5.58	$4.24	$4.49	$4.96	$4.42	$3.88	$3.90	$3.88	$1.24	$4.17	$3.34

Tassi di Crescita 10

Dati annuali Tassi di Crescita per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.9%	3.9%	-3.4%	17.0%	12.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	5.5%	8.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	19.4%	31.6%	-5.6%	-9.5%	12.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	14.0%	4.0%	-1.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	24.2%	34.5%	-4.0%	-7.3%	13.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.0%	6.2%	0.25%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.1%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per AEP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$21.88B	$19.72B	$18.98B	$19.64B	$16.79B	$14.92B	$15.56B	$16.20B	$15.42B	$16.38B	$16.45B	$16.38B
Net Income TTM	$3.70B	$2.98B	$2.21B	$2.31B	$2.49B	$2.20B	$1.92B	$1.93B	$1.93B	$618M	$2.05B	$1.64B
P/E	17.3	16.5	·	·	·	·	·	·	·	·	·	·
Earnings Yield	5.8%	6.0%	·	·	·	·	·	·	·	·	·	·
Payout Ratio	54.3%	64.0%	-79.6%	71.4%	61.1%	64.9%	70.3%	65.0%	62.2%	181.4%	51.6%	60.9%
Annual Payout	$2.01B	$1.90B	$1.75B	$1.65B	$-1.52B	$1.42B	$1.35B	$1.26B	$1.19B	$1.12B	$1.06B	$998M

Conto Economico 13

Dati trimestrali Conto Economico per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.02B	$5.32B	$6.01B	$5.09B	$5.46B	$4.70B	$5.42B	$4.58B	$5.03B	$4.58B	$5.34B	$4.37B	$4.69B	$4.88B	$5.53B	$4.64B
Operating Expenses	$4.66B	$4.20B	$4.49B	$3.69B	$4.18B	$3.60B	$4.07B	$3.90B	$3.85B	$3.95B	$3.99B	$3.50B	$3.99B	$4.32B	$4.60B	$3.64B
Operating Income	$1.36B	$1.11B	$1.52B	$1.40B	$1.28B	$1.10B	$1.35B	$684M	$1.17B	$623M	$1.35B	$875M	$705M	$560M	$930M	$1.00B
Interest Expense	·	·	·	·	·	·	$499M	$466M	$436M	·	$470M	$460M	$416M	·	$361M	$328M
Other Non-op	$6M	$13M	$12M	$16M	$8M	$10M	$28M	$13M	$14M	$23M	$12M	$14M	$15M	$17M	$5M	$-13M
Pretax Income	$922M	$801M	$1.12B	$1.02B	$889M	$792M	$982M	$324M	$839M	$351M	$1.00B	$525M	$391M	$158M	$657M	$740M
Income Tax	$44M	$116M	$139M	$-251M	$125M	$59M	$38M	$7M	$-142M	$-48M	$64M	$29M	$10M	$-85M	$-16M	$54M
Net Income	$903M	$605M	$1.00B	$1.29B	$802M	$666M	$962M	$342M	$1.01B	$338M	$958M	$516M	$400M	$546M	$521M	$521M
EPS (Basic)	$1.61	$1.09	$1.82	$2.29	$1.50	$1.25	$1.80	$0.64	$1.91	$0.65	$1.83	$1.01	$0.77	$0.75	$1.33	$1.02
EPS (Diluted)	$1.60	$1.06	$1.81	$2.29	$1.50	$1.24	$1.80	$0.64	$1.90	$0.63	$1.83	$1.01	$0.77	$0.73	$1.33	$1.02
Shares (Basic)	542,079,269	-1,068,006,954	534,867,357	534,283,554	533,391,487	-1,057,567,056	532,208,876	528,898,816	526,552,036	-1,030,611,990	520,459,880	514,879,144	514,176,648	-1,021,561,828	513,730,196	513,623,431
Shares (Diluted)	547,054,104	-1,071,610,062	537,988,799	536,425,635	534,663,493	-1,060,000,524	533,600,842	530,140,990	527,596,395	-1,033,078,876	521,444,125	516,242,919	515,598,090	-1,024,652,117	515,315,994	515,162,210
EBITDA	$1.36B	·	$1.52B	$1.40B	$1.28B	·	$1.35B	$684M	$1.17B	·	$1.35B	$875M	$705M	·	$930M	$1.00B

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$306M	$197M	$1.07B	$227M	$257M	$203M	$246M	$202M	$231M	·	$353M	$305M	$344M	·	$522M	$575M
Short-term Investments	$210M	$220M	$225M	$212M	$207M	$215M	$229M	$226M	$217M	·	$211M	$202M	$195M	·	$202M	$192M
Receivables	$2.97B	$2.87B	$2.83B	$2.80B	$2.62B	$2.63B	$2.60B	$2.65B	$2.42B	·	$2.56B	$2.39B	$2.30B	·	$2.40B	$2.35B
Prepaid Expense	$385M	$212M	$261M	$284M	$325M	$287M	$448M	$411M	$373M	·	$323M	$310M	$341M	·	$316M	$285M
Current Assets	$6.62B	$6.05B	$6.86B	$6.32B	$5.94B	$5.79B	$6.02B	$6.65B	$5.85B	·	$6.74B	$8.04B	$7.80B	·	$9.32B	$9.37B
PP&E (Net)	·	$736M	·	·	·	$715M	$80.07B	$78.86B	$77.80B	·	$75.82B	$74.68B	$73.35B	·	$69.81B	$68.71B
PP&E (Gross)	$123.31B	$120.58B	$115.89B	$113.79B	$110.17B	$108.60B	$105.93B	$104.25B	$102.83B	·	$100.00B	$98.42B	$96.71B	·	$92.11B	$90.47B
Accum. Depreciation	·	·	·	·	·	·	$25.85B	$25.39B	$25.04B	·	$24.18B	$23.73B	$23.36B	·	$22.29B	$21.76B
Goodwill	$53M	$53M	$52M	$52M	$52M	$53M	$52M	$52M	$52M	·	$52M	$52M	$52M	·	$52M	$52M
Other Non-current Assets	$16.30B	$16.03B	$15.38B	$15.12B	$14.89B	$14.87B	$14.02B	$3.37B	$3.67B	·	$3.09B	$3.61B	$3.87B	·	$3.70B	$3.99B
Total Assets	$117.78B	$114.46B	$110.25B	$107.78B	$104.39B	$103.08B	$100.12B	$99.62B	$97.74B	·	$95.13B	$96.00B	$94.52B	·	$91.25B	$90.86B
Accounts Payable	$3.15B	$3.43B	$2.81B	$2.71B	$2.38B	$2.64B	$2.27B	$2.33B	$1.99B	·	$2.26B	$2.43B	$2.27B	·	$2.24B	$2.20B
Short-term Debt	$1.55B	$1.51B	$1.16B	$1.50B	$3.35B	$2.52B	$1.66B	$1.68B	$3.74B	·	$2.73B	$3.87B	$3.62B	·	$2.70B	$2.13B
Current Liabilities	$12.59B	$13.31B	$10.00B	$11.44B	$14.24B	$13.01B	$10.65B	$10.16B	$10.91B	·	$11.28B	$13.27B	$12.62B	·	$11.84B	$12.45B
Capital Leases	$572M	$578M	$496M	$506M	$502M	$504M	$490M	$497M	$509M	·	$515M	$534M	$536M	·	$540M	$550M
Deferred Tax	$11.25B	$10.95B	$10.71B	$10.52B	$10.20B	$9.97B	$9.96B	$9.79B	$9.66B	·	$9.27B	$9.16B	$8.99B	·	$8.54B	$8.48B
Other Non-current Liabilities	$1.24B	$905M	$845M	$914M	$828M	$801M	$678M	$646M	$561M	·	$597M	$568M	$573M	·	$639M	$590M
Total Liabilities	$84.75B	$82.20B	$78.71B	$76.76B	$76.98B	$76.05B	$73.39B	$73.39B	$71.85B	·	$69.70B	$71.81B	$70.49B	·	$66.66B	$66.50B
Long-term Debt	$49.55B	$47.32B	$46.14B	$44.53B	$42.99B	$42.64B	$41.97B	$42.06B	$39.84B	·	$39.49B	$40.14B	$39.14B	·	$35.05B	$35.46B
Total Debt	$51.11B	·	$47.30B	$46.03B	$46.34B	·	$43.63B	$43.74B	$43.57B	·	$42.22B	$44.01B	$42.77B	·	$37.75B	$37.59B
Common Stock	$3.54B	$3.52B	$3.49B	$3.48B	$3.48B	$3.47B	$3.47B	$3.47B	$3.43B	·	$3.42B	$3.42B	$3.42B	·	$3.41B	$3.41B
Paid-in Capital	$12.45B	$12.14B	$11.56B	$11.50B	$9.65B	$9.61B	$9.53B	$9.50B	$9.09B	·	$9.00B	$8.11B	$8.07B	·	$8.00B	$7.98B
Retained Earnings	$15.79B	$15.44B	$15.37B	$14.90B	$14.17B	$13.87B	$13.70B	$13.21B	$13.34B	·	$12.93B	$12.41B	$12.31B	·	$12.39B	$12.11B
AOCI	$22M	$36M	$-28M	$-13M	$20M	$-3M	$-87M	$-40M	$-62M	·	$-40M	$-36M	$-68M	·	$475M	$551M
Stockholders' Equity	$31.81B	$31.14B	$30.39B	$29.87B	$27.32B	$26.94B	$26.62B	$26.14B	$25.80B	·	$25.31B	$23.90B	$23.74B	·	$24.28B	$24.06B
Liabilities + Equity	$117.78B	$114.46B	$110.25B	$107.78B	$104.39B	$103.08B	$100.12B	$99.62B	$97.74B	·	$95.13B	$96.00B	$94.52B	·	$91.25B	$90.86B

Flusso di cassa 12

Dati trimestrali Flusso di cassa per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Deferred Tax	$188M	$187M	$177M	$-219M	$165M	$-32M	$146M	$57M	$-113M	$14M	$36M	$68M	$68M	$-154M	$-5M	$39M
Operating Cash Flow	$1.52B	$1.81B	$2.46B	$1.22B	$1.45B	$1.73B	$2.17B	$1.46B	$1.44B	$1.34B	$1.79B	$1.16B	$718M	$555M	$1.74B	$1.37B
CapEx	$965M	$1.80B	$298M	$1.36B	$0	$399M	$0	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-3.57B	$-4.19B	$-2.40B	$-3.25B	$-2.10B	$-2.83B	$-1.52B	$-1.58B	$-1.67B	$-1.62B	$-378M	$-2.02B	$-2.25B	$-1.93B	$-1.62B	$-1.31B
Debt Issued	$2.91B	$2.01B	$3.09B	$2.60B	$562M	$1.37B	$85M	$2.80B	$860M	$1.45B	$59M	$1.11B	$2.85B	$1.22B	$789M	$2.14B
Net Debt Issued	$2.23B	·	·	·	$332M	·	·	·	$-302M	·	·	·	$2.33B	·	·	·
Stock Issued	$358M	$588M	$56M	$56M	$75M	$39M	$37M	$435M	$41M	$41M	$882M	$36M	$41M	$-700.0K	$14M	$3M
Net Stock Activity	$358M	·	·	·	$75M	·	·	·	$41M	·	·	·	$41M	·	·	·
Dividends Paid	$520M	$510M	$497M	$500M	$500M	$495M	$467M	$469M	$467M	$458M	$430M	$432M	$432M	$433M	$409M	$405M
Financing Cash Flow	$2.12B	$1.54B	$770M	$2.01B	$698M	$1.05B	$-602M	$84M	$130M	$259M	$-1.36B	$814M	$1.36B	$1.35B	$-163M	$-167M
Taxes Paid	$-14M	$-144M	$800.0K	$52M	$-10M	$-157M	$27M	$45M	$16M	$-51M	$17M	$-6M	$16M	$13M	$9M	$89M
Free Cash Flow	$554M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Redditività 7

Dati trimestrali Redditività per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	22.6%	·	25.3%	27.5%	23.5%	·	24.9%	14.9%	23.3%	·	25.3%	20.0%	15.0%	·	16.8%	21.6%
Net Margin	15.0%	·	16.6%	25.3%	14.7%	·	17.7%	7.5%	20.0%	·	9.7%	11.8%	8.5%	·	12.4%	11.2%
Pretax Margin	15.3%	·	18.6%	20.0%	16.3%	·	18.1%	7.1%	16.7%	·	18.7%	12.0%	8.3%	·	11.9%	15.9%
EBITDA Margin	22.6%	·	25.3%	27.5%	23.5%	·	24.9%	14.9%	23.3%	·	25.3%	20.0%	15.0%	·	16.8%	21.6%
ROA	0.81%	·	0.95%	1.2%	0.79%	·	0.99%	0.35%	1.1%	·	0.55%	0.55%	0.43%	·	0.77%	0.59%
ROE	3.0%	·	3.5%	4.6%	3.0%	·	3.7%	1.4%	4.1%	·	2.1%	2.1%	1.7%	·	2.9%	2.3%
ROIC	1.6%	·	1.7%	2.3%	1.5%	·	1.8%	0.96%	2.0%	·	1.9%	1.2%	1.0%	·	1.5%	1.5%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	0.7	0.6	0.4	·	0.6	0.7	0.5	·	0.6	0.6	0.6	·	0.8	0.8
Quick Ratio	0.3	·	0.4	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.3	0.3
Debt / Equity	1.6	·	1.6	1.5	1.7	·	1.6	1.7	1.7	·	1.7	1.8	1.8	·	1.6	1.6
LT Debt / Equity	1.5	·	1.5	1.4	1.4	·	1.5	1.5	1.5	·	1.5	1.5	1.5	·	1.4	1.4
Interest Coverage	·	·	·	·	·	·	2.7	1.5	2.7	·	2.9	1.9	1.7	·	2.6	3.1

Efficienza 2

Dati trimestrali Efficienza per AEP
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.0	0.1	·	0.1	0.0	0.1	·	0.1	0.0	0.1	·	0.1	0.1
Receivables Turnover		2.2	·	2.2	1.9	2.2	·	2.1	1.8	2.1	·	2.2	1.8	2.2	·	2.5	2.1

Per Azione 4

Dati trimestrali Per Azione per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$11.00	·	$11.17	$9.48	$10.22	·	$10.16	$8.64	$9.53	·	$10.24	$8.47	$9.10	·	$10.72	$9.01
Cash Flow / Share	$2.78	·	·	·	$2.71	·	·	·	$2.73	·	·	·	$1.39	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$7.20	·	$7.40	$6.23	$5.84	·	$6.17	$5.38	$5.51	·	$4.94	$4.13	$4.53	·	$5.34	$5.16

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per AEP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$22.58B	·	$21.98B	$20.55B	$20.49B	·	$20.37B	$19.32B	$19.43B	·	$19.93B	$19.23B	$19.45B	·	$19.38B	$17.68B
Net Income TTM	$3.99B	·	$4.05B	$3.39B	$3.11B	·	$3.27B	$2.82B	$2.88B	·	$2.40B	$1.96B	$2.16B	·	$2.56B	$2.61B
P/E	18.2	·	15.2	16.7	18.7	·	16.6	16.3	15.6	·	·	·	·	·	·	·
Earnings Yield	5.5%	·	6.6%	6.0%	5.3%	·	6.0%	6.1%	6.4%	·	·	·	·	·	·	·
Payout Ratio	57.6%	·	·	·	62.5%	·	·	·	46.4%	·	·	·	107.8%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$21.88B	$19.72B	$18.98B	$19.64B	$16.79B
Margine Operativo %	24.3%	21.8%	18.7%	17.7%	20.3%
Utile netto	$3.70B	$2.98B	$2.21B	$2.31B	$2.49B
EPS Diluito	$6.66	$5.58	$4.24	$4.49	$4.96

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.6	1.7	1.7	1.7	1.6
Rapporto corrente	0.5	0.4	0.5	0.6	0.6
Quick Ratio	0.2	0.2	0.3	0.2	0.2

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$3.49B	—	—	—	—

Ultime notizie Notizie recenti che menzionano questa società

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AEP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

AEP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi