AEP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$129.32

Capitalização de Mercado

—

P/E (TTM)

17.3

EPS (TTM)

$6.66

Receita (TTM)

$21.88B

Rendimento div.

—

ROE

12.7%

Dívida/Capital

1.6

Intervalo 52 Semanas

$101 – $139

AEP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $21.88B

2016-12-31 → 2025-12-31

EPS $6.66

2016-12-31 → 2025-12-31

Fluxo de caixa livre $3.49B

2016-12-31 → 2025-12-31

Margens 16.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

AEP

Mediana de Pares

P/E (TTM)

17.3

23.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

AEP

Mediana de Pares

Operating Margin (Margem Operacional)

24.3%

—

Net Profit Margin (Margem de Lucro Líquido)

16.9%

13.6%

ROA

3.4%

2.7%

ROE

12.7%

11.6%

ROIC

6.4%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

AEP

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.6

163.7

Current Ratio (Índice de liquidez corrente)

0.5

0.8

Quick Ratio (Índice de Liquidez Seca)

0.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

AEP

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

10.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

3.7%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.0%

—

EPS YoY

19.4%

—

Net Income YoY (Lucro Líquido Ano a Ano)

24.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

AEP

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$6.66

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

AEP

Mediana de Pares

Payout Ratio (Índice de Pagamento)

54.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

54.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
8 de Maio de 2026	$0,9500
10 de Fevereiro de 2026	$0,9500
10 de Novembro de 2025	$0,9500
8 de Agosto de 2025	$0,9300
9 de Maio de 2025	$0,9300
10 de Fevereiro de 2025	$0,9300
8 de Novembro de 2024	$0,9300
9 de Agosto de 2024	$0,8800
9 de Maio de 2024	$0,8800
8 de Fevereiro de 2024	$0,8800
9 de Novembro de 2023	$0,8800
9 de Agosto de 2023	$0,8300
9 de Maio de 2023	$0,8300
9 de Fevereiro de 2023	$0,8300
9 de Novembro de 2022	$0,8300
9 de Agosto de 2022	$0,7800
9 de Maio de 2022	$0,7800
9 de Fevereiro de 2022	$0,7800
9 de Novembro de 2021	$0,7800
9 de Agosto de 2021	$0,7400

AEP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 28 analistas

Compra forte 6 21,4%
Compra 10 35,7%
Manter 12 42,9%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

21 analistas · 2026-05-18

Mediana $145.00

← Abaixo de todos os alvos $129.32

Mín $133.00

Máx $173.00

Alvo mediano $145.00 +12,1%

Alvo médio $145.00 +12,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.07%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.64	$1.58	0.06%
31 de Dezembro de 2025	$1.19	$1.16	0.03%
30 de Setembro de 2025	$1.80	$1.83	-0.03%
30 de Junho de 2025	$1.43	$1.29	0.14%
31 de Março de 2025	$1.54	$1.41	0.13%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13

Dados anuais de Demonstração de Resultados para AEP
Métrica	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

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para AEP
Métrica	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para AEP
Métrica	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

Lucratividade 7

Dados anuais de Lucratividade para AEP
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para AEP
Métrica	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

Eficiência 2

Dados anuais de Eficiência para AEP
Métrica	Tendência	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

Por Ação 4

Dados anuais de Por Ação para AEP
Métrica	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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para AEP
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para AEP
Métrica	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

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para AEP
Métrica	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

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para AEP
Métrica	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

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para AEP
Métrica	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	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para AEP
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para AEP
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para AEP
Métrica	Tendência	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

Por Ação 4

Dados trimestrais de Por Ação para AEP
Métrica	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

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para AEP
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$21.88B	$19.72B	$18.98B	$19.64B	$16.79B
Margem Operacional %	24.3%	21.8%	18.7%	17.7%	20.3%
Lucro líquido	$3.70B	$2.98B	$2.21B	$2.31B	$2.49B
EPS Diluído	$6.66	$5.58	$4.24	$4.49	$4.96

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.6	1.7	1.7	1.7	1.6
Índice de liquidez corrente	0.5	0.4	0.5	0.6	0.6
Índice de Liquidez Seca	0.2	0.2	0.3	0.2	0.2

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$3.49B	—	—	—	—

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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

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Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

AEP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos