AEP American Electric Power Company, Inc. - Common Stock
$129,32
Fiyat · May 20, 2026
Temel veriler itibarıyla May 5, 2026
52 Haftlık Aralık
$101–$139
74% of range
Analist Derecelendirmesi
HOLD
28 analysts
Fiyat Hedefi
$145
+12% upside
P/E (TTM)
17.3
ROE
12.7%
Net Kâr Marjı
16.9%
AEP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$129.32
Piyasa Değeri
—
P/E (TTM)
17.3
EPS (TTM)
$6.66
Gelir (TTM)
$21.88B
Temettü Verimi
—
ROE
12.7%
D/E Borç/Özsermaye
1.6
52 Haftlık Aralık
$101 – $139
AEP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$21.88B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$6.66
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$3.49B
2016-12-31
→
2025-12-31
Marjlar
16.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AEP
Akran Ortalaması
P/E (TTM)
17.3
23.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AEP
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
24.3%
—
Net Profit Margin (Net Kâr Marjı)
16.9%
13.6%
ROA
3.4%
2.7%
ROE
12.7%
11.6%
ROIC
6.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AEP
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.6
163.7
Current Ratio (Cari Oran)
0.5
0.8
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AEP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
10.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.0%
—
EPS YoY (EPS YB)
19.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
24.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AEP
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
54.3%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
54.3%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 08 Mayıs 2026 | $0,9500 |
| 10 Şubat 2026 | $0,9500 |
| 10 Kasım 2025 | $0,9500 |
| 08 Ağustos 2025 | $0,9300 |
| 09 Mayıs 2025 | $0,9300 |
| 10 Şubat 2025 | $0,9300 |
| 08 Kasım 2024 | $0,9300 |
| 09 Ağustos 2024 | $0,8800 |
| 09 Mayıs 2024 | $0,8800 |
| 08 Şubat 2024 | $0,8800 |
| 09 Kasım 2023 | $0,8800 |
| 09 Ağustos 2023 | $0,8300 |
| 09 Mayıs 2023 | $0,8300 |
| 09 Şubat 2023 | $0,8300 |
| 09 Kasım 2022 | $0,8300 |
| 09 Ağustos 2022 | $0,7800 |
| 09 Mayıs 2022 | $0,7800 |
| 09 Şubat 2022 | $0,7800 |
| 09 Kasım 2021 | $0,7800 |
| 09 Ağustos 2021 | $0,7400 |
AEP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
28 analist
- Güçlü Al 6 21,4%
- Al 10 35,7%
- Tut 12 42,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
21 analist · 2026-05-18
Medyan
$145.00
← Tüm hedeflerin altında
$129.32
Düşük
$133.00
Yüksek
$173.00
Medyan hedef
$145.00
+12,1%
Ortalama hedef
$145.00
+12,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $1.64 | $1.58 | 0.06% |
| 31 Aralık 2025 | $1.19 | $1.16 | 0.03% |
| 30 Eylül 2025 | $1.80 | $1.83 | -0.03% |
| 30 Haziran 2025 | $1.43 | $1.29 | 0.14% |
| 31 Mart 2025 | $1.54 | $1.41 | 0.13% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 26
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Büyüme Oranları 10
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 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 |
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 26
| Metrik | Eğilim | 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 |
Nakit Akışı 12
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 5
| Metrik | Eğilim | 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% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $21.88B | $19.72B | $18.98B | $19.64B | $16.79B |
| Faaliyet Kâr Marjı % | 24.3% | 21.8% | 18.7% | 17.7% | 20.3% |
| Net Gelir | $3.70B | $2.98B | $2.21B | $2.31B | $2.49B |
| Seyreltilmiş Hisse Başı Kâr | $6.66 | $5.58 | $4.24 | $4.49 | $4.96 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 |
| Cari Oran | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
| Cari Oran | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $3.49B | — | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
- Neden American Electric Power (AEP) Yapay Zeka Yük Büyümesine Yönelik Bir Yardımcı Bahis?
- American Electric Power Kayıtlı Tescilli Arzın Başlangıcını Duyurdu
- American Electric Power Company (AEP) Q1'de Kar ve Gelir Tahminlerini Aştı
- Scotiabank, American Electric (AEP) için Fiyat Hedefini 140 Dolar'a Yükseltti
- AEP 2026 Yılının 1. Çeyreğindeki GAAP kârı %9 artışla 874 milyon dolara yükseldi
- American Electric Power Company, Inc. Q1 2026 Earnings Call Summary
- AEP 1. Çeyrek 2026 Kazanç Transkripti
- Piyasada Eksik Olanı Anlamadan Önce Bu 3 Temettü Hisse Senedini Daha Fazla Alırdım
- Wright Ve SoftBank, Ohio'da 33 Milyar Dolarlık Gazla Çalışan Mega Projeyi Tanıttı
- Alliant Energy Corp Hissesi Yeni Bir Zirveye Ulaştı. Hisseleri Destekleyen 3 Rüzgar.
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.