American Electric Power Ratios (2009-2025) | AEP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin																																			82.51%	78.78%	75.54%	80.65%	80.61%	76.97%	78.76%	81.51%	81.83%	22.57%	69.29%	72.38%	70.48%	70.82%	63.54%	70.63%	68.82%	67.00%	67.32%	66.28%	61.78%	60.65%	63.62%	67.42%	67.11%	63.07%	68.65%	70.11%	69.39%	71.62%	66.09%	91.11%	67.05%	68.84%
EBT Margin	15.67%	14.65%	18.33%	8.44%	15.38%	5.98%	19.98%	8.36%	16.81%	14.44%	22.71%	6.82%	15.72%	15.29%	17.20%	-0.17%	14.24%	10.97%	16.28%	12.60%	18.90%	14.95%	17.37%	6.67%	20.16%	16.47%	17.51%	8.11%	17.64%	17.44%	-28.46%	10.74%	23.15%	15.40%	19.50%	14.55%	13.34%	14.54%	11.10%	9.70%	14.79%	10.84%	17.60%	2.44%	13.77%	14.54%	18.01%	10.79%	14.13%	15.80%	18.38%	11.15%	16.44%	15.94%	11.89%	5.50%	8.33%	12.01%	18.74%	6.38%	16.70%	7.08%	18.12%	14.86%	16.28%	89.26%	18.60%	13.17%
EBIT Margin	21.69%	21.30%	24.19%	14.66%	21.24%	11.73%	25.22%	14.15%	22.31%	19.87%	20.54%	9.96%	20.80%	20.87%	21.94%	6.89%	19.73%	15.27%	20.95%	17.97%	22.95%	19.50%	21.75%	11.25%	24.08%	21.01%	21.67%	12.90%	22.07%	22.25%	-24.24%	15.19%	27.60%	20.50%	23.76%	19.18%	17.44%	18.86%	15.43%	14.50%	19.43%	15.42%	22.21%	8.15%	20.06%	20.68%	23.19%	15.79%	18.93%	21.17%	23.95%	16.83%	21.52%	21.65%	16.83%	11.47%	15.02%	20.00%	25.33%	13.62%	23.33%	14.93%	24.93%	23.34%	23.51%	518.19%	25.31%	20.96%
EBITDA Margin	21.69%	21.30%	24.19%	14.66%	21.24%	11.73%	25.22%	14.15%	22.31%	19.87%	20.54%	9.96%	20.80%	20.87%	21.94%	6.89%	19.73%	15.27%	20.95%	17.97%	22.95%	19.50%	21.75%	11.25%	24.08%	21.01%	21.67%	12.90%	22.07%	22.25%	-24.24%	15.19%	27.60%	20.50%	23.76%	19.18%	17.44%	18.86%	15.43%	14.50%	19.43%	15.42%	22.21%	8.15%	20.06%	20.68%	23.19%	15.79%	19.71%	21.16%	23.95%	82.92%	22.33%	21.67%	16.86%	73.61%	15.84%	20.01%	25.33%	76.74%	24.11%	14.95%	24.97%	23.38%	24.33%	518.56%	25.32%	20.97%
Operating Margin	21.69%	21.30%	24.19%	14.66%	21.24%	11.73%	25.22%	14.15%	22.31%	19.87%	20.54%	9.96%	20.80%	20.87%	21.94%	6.89%	19.73%	15.27%	20.95%	17.97%	22.95%	19.50%	21.75%	11.25%	24.08%	21.01%	21.67%	12.90%	22.07%	22.25%	-24.24%	15.19%	27.60%	20.50%	23.76%	19.18%	17.44%	18.86%	15.43%	14.50%	19.43%	15.42%	22.21%	8.15%	20.06%	20.68%	23.19%	15.79%	18.93%	21.17%	23.95%	16.83%	21.52%	21.65%	16.83%	11.47%	15.02%	20.00%	25.33%	13.62%	23.33%	14.93%	24.93%	23.34%	23.51%	518.19%	25.31%	20.96%
Net Margin	10.41%	9.87%	12.49%	7.25%	9.64%	4.05%	13.66%	5.13%	9.46%	9.75%	21.42%	8.94%	10.73%	10.19%	11.72%	0.58%	9.49%	9.44%	10.37%	9.17%	12.45%	10.00%	11.85%	5.00%	13.74%	11.24%	11.70%	12.99%	12.39%	12.90%	-16.46%	9.85%	15.06%	10.49%	13.27%	10.52%	11.22%	13.17%	13.33%	9.56%	14.12%	12.91%	17.00%	4.25%	13.21%	14.91%	18.41%	12.06%	13.43%	15.11%	17.22%	13.27%	15.56%	11.30%	12.37%	7.87%	8.46%	11.92%	17.85%	7.35%	19.96%	7.43%	17.70%	14.14%	13.19%	-201.22%	-1.84%	-9.33%
FCF Margin	-16.77%	-3.44%	12.35%	-1.98%	-17.01%	2.53%	14.64%	7.11%	7.77%	9.12%	20.08%	-10.74%	3.72%	5.83%	11.12%	-0.69%	-2.27%	-0.95%	16.28%	-2.10%	5.03%	2.26%	12.11%	-9.05%	3.95%	-4.27%	13.78%	-10.71%	-9.98%	-4.02%	12.77%	-7.74%	-14.21%	-6.55%	3.40%	-20.13%	-27.26%	-2.82%	10.63%	-8.73%	-18.66%	-12.00%	4.63%	-21.99%	-31.41%	-9.21%	-6.63%	-17.87%	-37.60%	-3.42%	13.56%	-17.38%	-1.40%	-1.79%	2.39%	-28.03%	-29.25%	-18.20%	1.44%	-6.00%	-6.36%	-2.07%	5.95%	-15.66%	-11.90%	-258.85%	7.96%	-12.01%
Efficiency
Assets Average			46.77B	47.77B	48.99B			50.17B	50.51B	50.66B	50.97B	51.70B	52.56B	53.16B	53.63B	54.10B	54.46B	54.76B	54.97B	55.64B	56.68B	57.33B	57.77B	58.73B	59.79B	60.49B	61.02B	61.39B	62.08B	62.90B	62.38B	62.45B	62.60B	62.23B	63.35B	64.35B	65.17B	66.24B	67.24B	68.21B	69.76B	71.64B	73.23B	74.90B	76.81B	77.76B	78.25B	79.72B	81.87B	83.67B	85.35B	87.00B	88.75B	90.35B	91.06B	92.33B	93.96B	95.26B	95.56B	95.90B	97.21B	98.68B	99.87B	101.60B	103.74B	106.09B	109.02B	112.36B
Equity Average	10.83B	11.86B	12.91B	13.10B	13.23B	13.30B	13.46B	13.64B	13.70B	13.86B	14.30B	14.66B	14.76B	14.93B	15.16B	15.27B	15.33B	15.48B	15.65B	15.92B	16.25B	16.50B	16.73B	16.85B	17.04B	17.34B	17.58B	17.81B	18.02B	18.27B	17.87B	17.38B	17.57B	17.78B	17.98B	18.21B	18.41B	18.63B	18.90B	19.05B	19.14B	19.33B	19.71B	19.96B	19.96B	20.14B	20.46B	20.70B	21.00B	21.42B	22.08B	22.60B	23.36B	24.17B	24.40B	24.32B	24.05B	24.05B	24.74B	25.32B	25.56B	26.01B	26.42B	26.82B	27.18B	29.17B	31.22B	31.85B
Invested Capital	10.96B	14.11B	14.60B	30.64B	14.58B	13.27B	30.94B	30.43B	30.83B	30.57B	31.10B	31.18B	16.84B	16.99B	17.58B	17.41B	17.09B	17.36B	17.13B	34.46B	18.03B	34.71B	34.93B	35.43B	36.48B	37.02B	37.14B	37.48B	37.92B	37.95B	19.73B	37.68B	20.23B	37.40B	20.46B	39.49B	39.97B	40.78B	41.82B	42.41B	43.66B	44.85B	45.88B	46.64B	47.90B	49.05B	50.70B	51.85B	53.56B	54.75B	57.11B	56.13B	57.90B	59.76B	59.56B	60.92B	63.11B	64.27B	64.84B	65.43B	65.68B	68.24B	68.63B	69.63B	70.35B	75.49B	77.62B	79.54B
Asset Utilization Ratio			0.29	0.28	0.28			0.29	0.29	0.29	0.30	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.27	0.27	0.27	0.26	0.25	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.15	0.15	0.15
Leverage & Solvency
Interest Coverage Ratio	3.15	2.84	3.46	1.95	3.03	1.58	4.08	1.95	3.44	3.00	3.68	1.63	3.29	3.15	3.91	0.86	3.25	2.40	3.89	3.31	4.69	3.44	4.17	1.97	5.04	3.67	4.36	2.16	4.11	3.85	-5.01	2.74	4.89	3.29	4.37	3.22	3.02	3.12	2.60	2.19	3.08	2.20	3.48	1.01	2.57	2.46	3.24	1.98	2.79	2.69	3.65	2.25	3.15	3.07	2.58	1.42	1.70	1.90	2.88	1.35	2.69	1.47	2.71	2.37	2.59	2.86	2.99	2.09
Debt to Equity		1.31	1.32	1.33	1.32		1.28	1.24	1.24	1.23	1.12	1.14	1.17	1.15	1.13	1.17	1.14	1.13	1.11	1.14	1.10	1.09	1.07	1.10	1.11	1.12	1.10	1.09	1.09	1.06	1.14	1.16	1.09	1.10	1.14	1.16	1.16	1.19	1.21	1.24	1.29	1.36	1.35	1.34	1.51	1.47	1.48	1.51	1.57	1.56	1.53	1.50	1.42	1.46	1.48	1.59	1.66	1.68	1.56	1.60	1.64	1.61	1.57	1.58	1.57	1.44	1.47	1.47
Debt Ratio		0.36	0.37	0.36	0.35		0.35	0.33	0.34	0.34	0.32	0.32	0.33	0.32	0.32	0.33	0.32	0.32	0.32	0.33	0.32	0.31	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.31	0.31	0.32	0.33	0.33	0.33	0.34	0.34	0.35	0.36	0.37	0.35	0.39	0.38	0.39	0.39	0.40	0.40	0.40	0.39	0.38	0.39	0.40	0.41	0.42	0.42	0.42	0.42	0.43	0.42	0.42	0.41	0.41	0.41	0.42	0.41
Equity Ratio		0.28	0.28	0.27	0.27		0.27	0.27	0.27	0.27	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.29	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.27	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.26	0.25	0.25	0.27	0.26	0.26	0.26	0.27	0.26	0.26	0.29	0.29	0.28
Times Interest Earned	3.15	2.84	3.46	1.95	3.03	1.58	4.08	1.95	3.44	3.00	3.68	1.63	3.29	3.15	3.91	0.86	3.25	2.40	3.89	3.31	4.69	3.44	4.17	1.97	5.04	3.67	4.36	2.16	4.11	3.85	-5.01	2.74	4.89	3.29	4.37	3.22	3.02	3.12	2.60	2.19	3.08	2.20	3.48	1.01	2.57	2.46	3.24	1.98	2.79	2.69	3.65	2.25	3.15	3.07	2.58	1.42	1.70	1.90	2.88	1.35	2.69	1.47	2.71	2.37	2.59	2.86	2.99	2.09
Dividends & Payouts
FCF Payout Ratio	-0.29	-1.77	-2.12	-20.34	-0.32	2.38	0.34	0.91	0.77	0.68	0.26	-0.62	1.70	1.11	0.50	-9.16	-2.64	-7.03	0.35	-3.10	1.08	2.78	0.49	-0.76	1.44	-1.60	0.43	-0.82	-0.69	-1.77	0.47	-0.99	-0.52	-1.25	2.08	-0.41	-0.28	-2.73	0.67	-1.00	-0.44	-0.78	1.67	-0.44	-0.31	-1.06	-1.30	-0.57	-0.23	-2.86	0.60	3.74	-6.19	-4.88	3.10	-0.32	-0.31	-0.54	5.61	-1.67	-1.46	-4.96	1.46	-0.67	-0.77	-0.71	1.04	-0.80
Valuation
Enterprise Value	-0.71B	-0.63B	-0.82B	-0.51B	-0.95B	-0.86B	-1.22B	-0.74B	-0.71B	-0.36B	-0.49B	-0.37B	-0.28B	-0.30B	-0.44B	-0.28B	-0.19B	-0.13B	-0.15B	-0.57B	-0.29B	-0.56B	-0.55B	-0.40B	-0.69B	-0.72B	-0.66B	-0.38B	-0.65B	-0.64B	-0.47B	-0.13B	-0.26B	-0.43B	-0.28B	-0.38B	-0.77B	-0.39B	-0.39B	-0.37B	-0.30B	-0.42B	-0.23B	-0.16B	-0.18B	-0.13B	-0.32B	-0.13B	-0.11B	-0.23B	-0.44B	-0.27B	-0.38B	-0.44B	-0.69B	-0.49B	-0.29B	-0.33B	-0.52B	-0.83B	-0.66B	-0.74B	-0.70B	-0.66B	-0.77B	0.14B	-0.65B	0.27B
Return Ratios
Return on Sales	0.10%	0.03%	0.03%	0.03%	0.10%	0.04%	0.14%	0.05%	0.09%	0.10%	0.15%	0.06%	0.11%	0.10%	0.11%	0.00%	0.09%	0.09%	0.10%	0.08%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.07%	0.02%	0.00%	0.02%	0.00%	0.14%	0.04%	0.04%	0.04%	0.11%	0.13%	0.13%	0.09%	0.14%	0.12%	0.17%	0.04%	0.13%	0.14%	0.18%	0.11%	0.13%	0.14%	0.17%	0.13%	0.15%	0.15%	0.12%	0.07%	0.08%	0.11%	0.18%	0.07%	0.20%	0.07%	0.17%	0.14%	0.14%	2.05%	0.16%	0.11%
Return on Capital Employed			0.06%	0.07%	0.06%			0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.02%	0.02%	0.03%	0.02%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital	0.15%	0.14%	0.13%	0.08%	0.08%	0.12%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.07%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.04%	0.05%	0.05%	0.04%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%
Return on Assets			0.01%	0.01%	0.01%			0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.09%	0.08%	0.08%	0.07%	0.07%	0.09%	0.06%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.01%	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.05%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.09%	0.09%	0.11%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%

Research Tools

American Electric Power Ratios (2009-2025) | AEP

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