AEP American Electric Power Co Inc
Nasdaq, CIK 0000004904, fiscal year ends 12/31. Last price 129.69 on 2026-10-23, market value 70.6 billion dollars.
Machine-readable: AEP.json, AEP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 82 | ok | 2025-12-31 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 60 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 58 partial, missing 6 |
partial: 6 | 2026-03-31 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 33 | ok | 2026-03-31 stale: debt_incl_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 38 | ok | 2026-03-31 stale: current_assets, current_liabilities, equity |
2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 129.69 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 544,397,352 | underlying shares | 2026-07-30 | SEC cover page 10-Q 0000004904-26-000059 (544,397,352 shares (single class on cover) (other registrants on a combined cover excluded: AEP TEXAS INC. 100; APPALACHIAN POWER COMPANY 13,499,500; INDIANA MICHIGAN POWER COMPANY 1,400,000; OHIO POWER COMPANY 27,952,473; PUBLIC SERVICE COMPANY OF OKLAHOMA 9,013,000; SOUTHWESTERN ELECTRIC POWER COMPANY 3,680)); filing document https://www.sec.gov/Archives/edgar/data/4904/000000490426000059/aep-20260630.htm 0000004904-26-000059 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 70,602,892,581 | USD | 2026-10-23 shares at 2026-07-30 | 129.69 (price 2026-10-23) / 1 x 544,397,352 (shares at 2026-07-30) = 70,602,892,581 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 21.88 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.47 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.92 -> 5.49 (+88%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 23.6 | <= 15 | 2.1 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.22, product 52.4 | <= 1.5 or <= 22.5 | 5.2 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 129.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 21876000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| current_assets | 6623000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0000004904-26-000034 | unverified |
| current_liabilities | 12594000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0000004904-26-000034 | unverified |
| lt_debt | 46850000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtNoncurrent 0000004904-26-000034 | unverified |
| equity | 31808000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000004904-26-000034 | unverified |
| Net income FY2016 | 618000000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0000004904-19-000009 | unverified |
| Net income FY2017 | 1928900000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0000004904-20-000007 | unverified |
| Net income FY2018 | 1931300000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0000004904-21-000010 | unverified |
| Net income FY2019 | 1919800000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0000004904-22-000024 | unverified |
| Net income FY2020 | 2196700000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000004904-23-000081 | unverified |
| Net income FY2021 | 2488100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0000004904-24-000020 | unverified |
| Net income FY2022 | 2305600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0000004904-25-000027 | unverified |
| Net income FY2023 | 2213000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Net income FY2024 | 2976000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Net income FY2025 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.95 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-16-000056 | verified |
| Dividends per share FY2014 (XBRL) | 2.03 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-17-000019 | verified |
| Dividends per share FY2015 (XBRL) | 2.15 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-18-000009 | verified |
| Dividends per share FY2016 (XBRL) | 2.27 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-19-000009 | verified |
| Dividends per share FY2017 (XBRL) | 2.39 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-20-000007 | verified |
| Dividends per share FY2018 (XBRL) | 2.53 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-21-000010 | verified |
| Dividends per share FY2019 (XBRL) | 2.71 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-22-000024 | verified |
| Dividends per share FY2020 (XBRL) | 2.84 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-23-000081 | verified |
| Dividends per share FY2021 (XBRL) | 3.0 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-24-000020 | verified |
| Dividends per share FY2022 (XBRL) | 3.17 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-25-000027 | verified |
| Dividends per share FY2023 (XBRL) | 3.37 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-26-000013 | verified |
| Dividends per share FY2024 (XBRL) | 3.57 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-26-000013 | verified |
| Dividends per share FY2025 (XBRL) | 3.74 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000004904-26-000013 | verified |
| EPS diluted FY2014 | 3.34 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-17-000019 | unverified |
| EPS diluted FY2015 | 4.17 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-18-000009 | unverified |
| EPS diluted FY2016 | 1.24 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-19-000009 | unverified |
| EPS diluted FY2023 | 4.24 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-26-000013 | unverified |
| EPS diluted FY2024 | 5.58 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-26-000013 | unverified |
| EPS diluted FY2025 | 6.66 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-26-000013 | unverified |
| Shares outstanding | 544397352.0 | 2026-07-30 | SEC cover page 10-Q 0000004904-26-000059 (544,397,352 shares (single class on cover) (other registrants on a combined cover excluded: AEP TEXAS INC. 100; APPALACHIAN POWER COMPANY 13,499,500; INDIANA MICHIGAN POWER COMPANY 1,400,000; OHIO POWER COMPANY 27,952,473; PUBLIC SERVICE COMPANY OF OKLAHOMA 9,013,000; SOUTHWESTERN ELECTRIC POWER COMPANY 3,680)); filing document https://www.sec.gov/Archives/edgar/data/4904/000000490426000059/aep-20260630.htm 0000004904-26-000059 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 5.1 % (percentile 48.0) | 24.0 / 50 | |
| 6 month return | -2.6 % (percentile 35.9) | 7.2 / 20 | |
| Price / 52-week high | 0.942 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 16.8 % | 14.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 129.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.4% over 8 yrs | >= 15% | 8.5 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 17.3 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 20.6% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 3 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 7.0% | >= 7% | 14.9 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 129.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1931300000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0000004904-21-000010 | unverified |
| Equity at FY2018 end | 19028400000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000004904-20-000007 | unverified |
| Net income FY2019 | 1919800000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0000004904-22-000024 | unverified |
| Equity at FY2019 end | 19632200000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000004904-21-000010 | unverified |
| Net income FY2020 | 2196700000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000004904-23-000081 | unverified |
| Equity at FY2020 end | 20550900000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000004904-22-000024 | unverified |
| Net income FY2021 | 2488100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0000004904-24-000020 | unverified |
| Equity at FY2021 end | 22433200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000004904-23-000081 | unverified |
| Net income FY2022 | 2305600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0000004904-25-000027 | unverified |
| Equity at FY2022 end | 23893400000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000004904-24-000020 | unverified |
| Net income FY2023 | 2213000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Equity at FY2023 end | 25246700000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000004904-25-000027 | unverified |
| Net income FY2024 | 2976000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Equity at FY2024 end | 26944000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000004904-26-000013 | unverified |
| Net income FY2025 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Equity at FY2025 end | 31138000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000004904-26-000034 | unverified |
| Net income FY2016 | 618000000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0000004904-19-000009 | unverified |
| Net income FY2017 | 1928900000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0000004904-20-000007 | unverified |
| Net income FY2018 | 1931300000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0000004904-21-000010 | unverified |
| Net income FY2019 | 1919800000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0000004904-22-000024 | unverified |
| Net income FY2020 | 2196700000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000004904-23-000081 | unverified |
| Net income FY2021 | 2488100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0000004904-24-000020 | unverified |
| Net income FY2022 | 2305600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0000004904-25-000027 | unverified |
| Net income FY2023 | 2213000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Net income FY2024 | 2976000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Net income FY2025 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| debt_incl_current | 49554000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebt 0000004904-26-000034 | unverified |
| debt_short | 1555000000.0 | 2026-03-31 stale | SEC XBRL ShortTermBorrowings 0000004904-26-000034 | unverified |
| Operating income FY2021 | 3411300000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-24-000020 | unverified |
| Revenue FY2021 | 16792000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000004904-24-000020 | unverified |
| Operating income FY2022 | 3482700000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-25-000027 | unverified |
| Revenue FY2022 | 19639500000.0 | 2022-12-31 history | SEC XBRL Revenues 0000004904-25-000027 | unverified |
| Operating income FY2023 | 3556000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-26-000013 | unverified |
| Revenue FY2023 | 18982000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| Operating income FY2024 | 4304000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-26-000013 | unverified |
| Revenue FY2024 | 19721000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| Operating income FY2025 | 5319000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-26-000013 | unverified |
| Revenue FY2025 | 21876000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| Shares outstanding | 544397352.0 | 2026-07-30 | SEC cover page 10-Q 0000004904-26-000059 (544,397,352 shares (single class on cover) (other registrants on a combined cover excluded: AEP TEXAS INC. 100; APPALACHIAN POWER COMPANY 13,499,500; INDIANA MICHIGAN POWER COMPANY 1,400,000; OHIO POWER COMPANY 27,952,473; PUBLIC SERVICE COMPANY OF OKLAHOMA 9,013,000; SOUTHWESTERN ELECTRIC POWER COMPANY 3,680)); filing document https://www.sec.gov/Archives/edgar/data/4904/000000490426000059/aep-20260630.htm 0000004904-26-000059 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.28 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +8.5% a year | 12% to 35% a year | 14.2 / 20 |
| 3 P/E on latest annual EPS | 19.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.61 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -72.0% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 129.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.66 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-26-000013 | unverified |
| EPS diluted FY2020 | 4.42 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-23-000081 | unverified |
| debt_incl_current | 49554000000.0 | 2026-03-31 stale | SEC XBRL LongTermDebt 0000004904-26-000034 | unverified |
| debt_short | 1555000000.0 | 2026-03-31 stale | SEC XBRL ShortTermBorrowings 0000004904-26-000034 | unverified |
| equity | 31808000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000004904-26-000034 | unverified |
| cash | 306000000.0 | 2026-03-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000004904-26-000034 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.53 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.42 -> 6.66 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.22 | <= 1.2 | 3.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 129.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6623000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0000004904-26-000034 | unverified |
| current_liabilities | 12594000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0000004904-26-000034 | unverified |
| Net income FY2021 | 2488100000.0 | 2021-12-31 history | SEC XBRL ProfitLoss 0000004904-24-000020 | unverified |
| Net income FY2022 | 2305600000.0 | 2022-12-31 history | SEC XBRL ProfitLoss 0000004904-25-000027 | unverified |
| Net income FY2023 | 2213000000.0 | 2023-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Net income FY2024 | 2976000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Net income FY2025 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.66 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-26-000013 | unverified |
| EPS diluted FY2020 | 4.42 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000004904-23-000081 | unverified |
| equity | 31808000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000004904-26-000034 | unverified |
| Shares outstanding | 544397352.0 | 2026-07-30 | SEC cover page 10-Q 0000004904-26-000059 (544,397,352 shares (single class on cover) (other registrants on a combined cover excluded: AEP TEXAS INC. 100; APPALACHIAN POWER COMPANY 13,499,500; INDIANA MICHIGAN POWER COMPANY 1,400,000; OHIO POWER COMPANY 27,952,473; PUBLIC SERVICE COMPANY OF OKLAHOMA 9,013,000; SOUTHWESTERN ELECTRIC POWER COMPANY 3,680)); filing document https://www.sec.gov/Archives/edgar/data/4904/000000490426000059/aep-20260630.htm 0000004904-26-000059 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 6,944M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.9% -> 3.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 6,944M vs 3,696M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 38.1% -> 38.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.44 -> 0.45 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 535M -> 544M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 21.8% -> 24.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.19 -> 0.19 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| total_assets 2025-12-31 | 114460000000.0 | 2025-12-31 history | SEC XBRL Assets 0000004904-26-000034 | unverified |
| cfo 2025-12-31 | 6944000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004904-26-000013 | unverified |
| net_income 2025-12-31 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| net_income 2024-12-31 | 2976000000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| total_assets 2025-12-31 | 114460000000.0 | 2025-12-31 history | SEC XBRL Assets 0000004904-26-000034 | unverified |
| total_assets 2024-12-31 | 103078000000.0 | 2024-12-31 history | SEC XBRL Assets 0000004904-26-000013 | unverified |
| cfo 2025-12-31 | 6944000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000004904-26-000013 | unverified |
| net_income 2025-12-31 | 3696000000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000004904-26-000013 | unverified |
| lt_debt 2025-12-31 | 44128000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000004904-26-000034 | unverified |
| lt_debt 2024-12-31 | 39308000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000004904-26-000013 | unverified |
| total_assets 2025-12-31 | 114460000000.0 | 2025-12-31 history | SEC XBRL Assets 0000004904-26-000034 | unverified |
| total_assets 2024-12-31 | 103078000000.0 | 2024-12-31 history | SEC XBRL Assets 0000004904-26-000013 | unverified |
| current_assets 2025-12-31 | 6052000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000004904-26-000034 | unverified |
| current_assets 2024-12-31 | 5789000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000004904-26-000013 | unverified |
| current_liabilities 2025-12-31 | 13314000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000004904-26-000034 | unverified |
| current_liabilities 2024-12-31 | 13009000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000004904-26-000013 | unverified |
| shares_out 2026-07-30 | 544397352.0 | 2026-07-30 history | SEC cover page 10-Q 0000004904-26-000059 (544,397,352 shares (single class on cover) (other registrants on a combined cover excluded: AEP TEXAS INC. 100; APPALACHIAN POWER COMPANY 13,499,500; INDIANA MICHIGAN POWER COMPANY 1,400,000; OHIO POWER COMPANY 27,952,473; PUBLIC SERVICE COMPANY OF OKLAHOMA 9,013,000; SOUTHWESTERN ELECTRIC POWER COMPANY 3,680)); filing document https://www.sec.gov/Archives/edgar/data/4904/000000490426000059/aep-20260630.htm 0000004904-26-000059 | unverified |
| shares_out 2025-07-30 | 534794763.0 | 2025-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000004904-25-000141 | unverified |
| operating_income 2025-12-31 | 5319000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-26-000013 | unverified |
| operating_income 2024-12-31 | 4304000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000004904-26-000013 | unverified |
| revenue 2025-12-31 | 21876000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| revenue 2024-12-31 | 19721000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| revenue 2025-12-31 | 21876000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| revenue 2024-12-31 | 19721000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000004904-26-000013 | unverified |
| total_assets 2025-12-31 | 114460000000.0 | 2025-12-31 history | SEC XBRL Assets 0000004904-26-000034 | unverified |
| total_assets 2024-12-31 | 103078000000.0 | 2024-12-31 history | SEC XBRL Assets 0000004904-26-000013 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 14,814 | 1,480 | 3.04 | paid | 0000004904-14-000019 |
| 2014 | 2014-12-31 | 16,379 | 1,638 | 3.34 | paid | 0000004904-17-000019 |
| 2015 | 2015-12-31 | 16,453 | 2,052 | 4.17 | paid | 0000004904-18-000009 |
| 2016 | 2016-12-31 | 16,380 | 618 | 1.24 | paid | 0000004904-19-000009 |
| 2017 | 2017-12-31 | 15,425 | 1,929 | 3.88 | paid | 0000004904-20-000007 |
| 2018 | 2018-12-31 | 16,196 | 1,931 | 3.9 | paid | 0000004904-21-000010 |
| 2019 | 2019-12-31 | 15,561 | 1,920 | 3.88 | paid | 0000004904-22-000024 |
| 2020 | 2020-12-31 | 14,918 | 2,197 | 4.42 | paid | 0000004904-23-000081 |
| 2021 | 2021-12-31 | 16,792 | 2,488 | 4.96 | paid | 0000004904-24-000020 |
| 2022 | 2022-12-31 | 19,640 | 2,306 | 4.49 | paid | 0000004904-25-000027 |
| 2023 | 2023-12-31 | 18,982 | 2,213 | 4.24 | paid | 0000004904-26-000013 |
| 2024 | 2024-12-31 | 19,721 | 2,976 | 5.58 | paid | 0000004904-26-000013 |
| 2025 | 2025-12-31 | 21,876 | 3,696 | 6.66 | paid | 0000004904-26-000013 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-08 | Dixon Kate | officer | sale plan | 2,000 | 125.00 | 250,000 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news