American Electric Power Company, Inc.
AEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,172,538 | $55,437,262 | $58,283,635 | $48,890,447 |
| - Cash | $1,106,800 | $227,300 | $256,800 | $202,900 |
| + Debt | $47,890,000 | $46,624,600 | $46,930,200 | $45,762,800 |
| Enterprise Value | $106,955,738 | $101,834,562 | $104,957,035 | $94,450,347 |
| Revenue | $6,010,400 | $5,087,600 | $5,639,200 | $4,704,200 |
| % Growth | 18.1% | -9.8% | 19.9% | – |
| Gross Profit | $2,827,300 | $1,764,500 | $1,879,200 | $1,483,500 |
| % Margin | 47% | 34.7% | 33.3% | 31.5% |
| EBITDA | $2,506,000 | $2,360,600 | $2,219,200 | $1,989,900 |
| % Margin | 41.7% | 46.4% | 39.4% | 42.3% |
| Net Income | $972,000 | $1,225,800 | $800,200 | $664,100 |
| % Margin | 16.2% | 24.1% | 14.2% | 14.1% |
| EPS Diluted | 1.81 | 2.29 | 1.5 | 1.25 |
| % Growth | -21% | 52.7% | 20% | – |
| Operating Cash Flow | $2,459,700 | $1,221,100 | $1,450,000 | $1,727,400 |
| Capital Expenditures | -$2,143,500 | $2,090,400 | -$2,136,000 | -$2,503,600 |
| Free Cash Flow | $316,200 | $3,311,500 | -$686,000 | -$776,200 |