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American Electric Power AEP EBITDA

EBITDA at other companies

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$2.02B+12.1%
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$4B+8.4%
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$329.7M+0.8%
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$1.1B+3.8%
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Southern CompanySO
——
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NiSourceNI
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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×—
Current ratio0.5×—

Where this comes from

Calculated from American Electric Power’s reported figures.

$1.4Bebit+
$907.0MDepreciation Depletion & Amortization
=$2.27B

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 EBITDA?
American Electric Power (AEP) reported EBITDA of $2.27B in Q1 2026.
How has American Electric Power's EBITDA changed year-over-year?
American Electric Power's EBITDA increased by 7.1% year-over-year, from $2.12B to $2.27B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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