American Electric Power Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from American Electric Power Company, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Utilities companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Utilities companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 96% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$214Over the last 3 years, every $100 of reported profit came with $214 of operating cash.
Lower than 61% of Utilities companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 60% of Utilities companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 96% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$57Sales grew 11% in 3 years; of every extra $100 of sales, $57 became extra profit.
Higher than 78% of Utilities companies in United States.
Asset Productivity Ratio
+11% / +23%In 3 years sales changed by +11% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 54% of Utilities companies in United States.
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Lower than 57% of Utilities companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Utilities companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
American Electric Power Company, Inc. owes $0.73 for every $1 it owns. Net profit rose 21% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
22.6Investors pay $22.6 for every $1 of American Electric Power Company, Inc.'s yearly profit, higher than 67% of Utilities companies in United States.
P/B ratio
2.22The share price is 2.22 times American Electric Power Company, Inc.'s book value per share, higher than 70% of Utilities companies in United States.
Market cap
$71.1 BThe total market value of all of American Electric Power Company, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$32.1 BWhat American Electric Power Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$58.93Net worth divided by the number of shares. The share price of $130.64 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
10.1%American Electric Power Company, Inc. earned 10.1% on its shareholders' money over the last year, higher than 70% of Utilities companies in United States.
Owes vs Owns
0.73×American Electric Power Company, Inc. owes $0.73 for every $1 it owns (moderate), higher than 67% of Utilities companies in United States.
Dividend yield
3.05%American Electric Power Company, Inc. pays 3.05% of its share price as dividends a year, lower than 64% of dividend-paying Utilities companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
16.4%American Electric Power Company, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from American Electric Power Company, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×American Electric Power Company, Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtAmerican Electric Power Company, Inc. had $49.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is American Electric Power Company, Inc.'s P/E ratio?
Investors pay $22.6 for every $1 of American Electric Power Company, Inc.'s yearly profit, higher than 67% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For American Electric Power Company, Inc.: $71.1 B ÷ $32.1 B (30 Jun 2026) = 2.2.
What is American Electric Power Company, Inc.'s return on equity?
American Electric Power Company, Inc. earned 10.1% on its shareholders' money over the last year, higher than 70% of Utilities companies in United States.
How much does American Electric Power Company, Inc. owe compared with what it owns?
American Electric Power Company, Inc. owes $0.73 for every $1 it owns (moderate), higher than 67% of Utilities companies in United States.
Does American Electric Power Company, Inc. pay a dividend?
Yes. American Electric Power Company, Inc. pays 3.05% of its share price as dividends a year, lower than 64% of dividend-paying Utilities companies in United States.
Is American Electric Power Company, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.