AEP NASDAQ
American Electric Power Company, Inc.
1W: +3.6%
1M: +9.2%
3M: -2.1%
YTD: +12.5%
1Y: +12.1%
3Y: +89.1%
5Y: +82.2%
$130.30
+1.08 (+0.84%)
After Hours: $130.35 (+0.05, +0.04%)
Weekly Expected Move ±2.6%
$123
$126
$130
$133
$136
Credit Risk of going bust: lower than 77% of companies Debt: 43.2% of company value Bonds: $1.15B held by 810 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 97%), American Electric Power Company, Inc. would be worth roughly what it owes.
Total debt $53.50B against a stock market value of $70.35B.
Distance to default 9.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $28.84B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.12 (down 97%), American Electric Power Company, Inc. would be worth roughly what it owes.
Total debt $53.50B against a stock market value of $70.35B.
Distance to default 9.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $28.84B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$21.8B
+9.4% ▲
5Y CAGR: +7.9%
Gross Profit
$6.9B
+9.0% ▲
5Y CAGR: +10.1%
Operating Income
$5.3B
+11.3% ▲
5Y CAGR: +12.2%
Net Income
$3.6B
+20.7% ▲
5Y CAGR: +10.2%
EPS (Diluted)
$6.66
+19.4% ▲
5Y CAGR: +8.5%
EBITDA
$8.8B
+8.6% ▲
5Y CAGR: +7.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $16.6B | $19.3B | $19.4B | $19.9B | $21.8B |
| YoY Growth | +11.5% | +16.2% | +0.3% | +2.8% | +9.4% |
| Cost of Revenue | $12.0B | $14.4B | $13.8B | $13.6B | $14.9B |
| Gross Profit | $4.7B | $4.9B | $5.6B | $6.4B | $6.9B |
| Gross Margin | 28.1% | 25.2% | 29.0% | 31.9% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B |
| Operating Income | $3.3B | $3.4B | $4.1B | $4.8B | $5.3B |
| Operating Margin | 19.6% | 17.6% | 21.3% | 23.9% | 24.3% |
| Interest Expense | $1.2B | $1.4B | $1.8B | $1.9B | $2.0B |
| Income Before Tax | $2.6B | $2.3B | $2.3B | $2.9B | $3.8B |
| Tax Expense | $116M | $5M | $55M | -$39M | $129M |
| Net Income | $2.5B | $2.3B | $2.2B | $3.0B | $3.6B |
| Net Margin | 15.0% | 11.9% | 11.4% | 14.9% | 16.4% |
| EPS (Diluted) | $4.96 | $4.49 | $4.24 | $5.58 | $6.66 |
| EBITDA | $6.8B | $7.1B | $7.2B | $8.1B | $8.8B |
| Shares Outstanding | 502M | 513M | 520M | 531M | 520M |