Skip to content
Screener

Free cash flow at other companies

Southern Company logo
Southern CompanySO
-$1.72B-44.7%
Nextra Energy logo
Nextra EnergyNEE
$1.93B+54.9%
PPL logo
PPLPPL
-$698M-113%
OGE Energy logo
OGE EnergyOGE
$114.1M
FirstEnergy logo
FirstEnergyFE
-$356M-162%
NiSource logo
NiSourceNI
-$417M-156%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M

Valuation

See full
Market cap$67.16B+11.2%
Enterprise value$116.54B
P/E19.9×+1.3×

Profitability

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

Returns & leverage

See full
Return on equity10.6%-0.6pp
Debt / equity1.6×
Current ratio0.5×

Where this comes from

Calculated from American Electric Power’s reported figures.

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 free cash flow?
American Electric Power (AEP) reported free cash flow of $554M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about American Electric Power's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude