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Current ratio at other companies

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×
OGE Energy logo
OGE EnergyOGE
0.8×0.0×
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$713.0M
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$69.6B+13.2%
Enterprise value$118.99B
P/E20.6×+1.3×

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%

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 source filing: American Electric Power’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004904-26-000034

FAQ

What is American Electric Power's current ratio?
American Electric Power (AEP) reported current ratio of 0.5× in Q1 2026.
What is the long-term trend for American Electric Power's current ratio?
Over 3 years (2020 to 2025), American Electric Power's current ratio has grown at a 1.2% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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