Mismanagement

AEPAMERICAN ELECTRIC POWER CO INC

Electric Services

Revenue
$21.7BFY2021: $16.8BFY2022: $19.4BFY2023: $19.5BFY2024: $20.0BFY2025: $21.7B
8.7% YoY
Operating margin
24.5%FY2021: 20.3%FY2022: 18.0%FY2023: 18.3%FY2024: 21.6%FY2025: 24.5%
14% YoY
EBITDA
$8.6BFY2021: $6.1BFY2022: $6.6BFY2023: $6.5BFY2024: $7.5BFY2025: $8.6B
16% YoY
Market cap
—
Employees
—
Net debt / EBITDA
5.7×
$49.2B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$16.8B$19.4B$19.5B$20.0B$21.7B 8.7% FY2021: $16.8BFY2022: $19.4BFY2023: $19.5BFY2024: $20.0BFY2025: $21.7B
Operating income$3.4B$3.5B$3.6B$4.3B$5.3B 24% FY2021: $3.4BFY2022: $3.5BFY2023: $3.6BFY2024: $4.3BFY2025: $5.3B
Operating cash flow$3.8B$5.3B$5.0B$6.8B$6.9B 2.1% FY2021: $3.8BFY2022: $5.3BFY2023: $5.0BFY2024: $6.8BFY2025: $6.9B
Capex——$155M$399M$3.5B 765% FY2023: $155MFY2024: $399MFY2025: $3.5B
Stock-based comp—$63M$51M$53M$53M 0.0% FY2022: $63MFY2023: $51MFY2024: $53MFY2025: $53M
Dividends−$1.5B$1.6B$1.8B$1.9B$2.0B 5.8% FY2021: −$1.5BFY2022: $1.6BFY2023: $1.8BFY2024: $1.9BFY2025: $2.0B

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$428K · 2
Net
−$428K

Pay vs performance

No pay-versus-performance disclosure yet.