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Current ratio at other companies

Xcel Energy logo
Xcel EnergyXEL
0.8×0.0×
Southern Company logo
Southern CompanySO
0.7×
Dominion Energy logo
Dominion EnergyD
0.8×0.0×
Nextra Energy logo
Nextra EnergyNEE
0.5×0.0×
PPL logo
PPLPPL
+0.2×
FirstEnergy logo
FirstEnergyFE
0.5×+0.1×

Other financials

Income statement

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Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$903.0M+12.6%
EPS (diluted)$1.60+6.7%

Balance sheet

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Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

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Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

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Market cap$69.79B+22.1%
Enterprise value$119.18B
P/E22×+1.4×
P/S3.1×-0.1×

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp

Returns & leverage

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Return on equity10.6%-0.6pp
Debt / equity1.6×

Where this comes from

Calculated from American Electric Power’s reported figures.

Based on the most recent quarter.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's current ratio?
American Electric Power (AEP) reported current ratio of 0.5× in Q1 2026.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.