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Discontinued — last reported Q3 '22

EBITDA margin at other companies

Dominion Energy logo
Dominion EnergyD
40.2%+0.3pp
Nextra Energy logo
Nextra EnergyNEE
54.6%+1.7pp
PPL logo
PPLPPL
38%+1.5pp
FirstEnergy logo
FirstEnergyFE
25.6%-4.0pp
Exelon logo
ExelonEXC
35.9%+0.6pp
Duke Energy logo
Duke EnergyDUK
49.8%+3.1pp

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$69.48B+22.1%
Enterprise value$118.86B
P/E21.9×+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×
Current ratio0.5×

Where this comes from

Calculated from American Electric Power’s reported figures.

Based on trailing twelve months.

The official record: American Electric Power’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's EBITDA margin?
American Electric Power (AEP) reported EBITDA margin of 35.8% in Q3 2022.
How has American Electric Power's EBITDA margin changed year-over-year?
American Electric Power's EBITDA margin decreased by 3.8% year-over-year, from 37.3% to 35.8%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.