Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

American Electric Power Co Inc(AEP US)

$129.18+0.270.21%Ext:$129.78+0.600.46%(After Hours · 22:28:41 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

American Electric Power Co Inc(AEP US)

$129.18+0.270.21%Ext:$129.78+0.600.46%(After Hours · 22:28:41 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
AEP US​
Ask AI
AEP US​
Ask AI

American Electric Power Co Inc — Company Profile

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Sector
Utilities
Industry
Electric Utilities
Exchange
UQ
CEO
William J. Fehrman
Headquarters
Columbus, OH, US
Employees
17,581
Website
www.aep.com

Key Metrics

Price
$119.57
Market Cap
$65.09B
Revenue (TTM)
$6.02B
Net Income (TTM)
$874.00M
EPS (TTM)
1.61
P/E (TTM)
17.82
P/B (TTM)
2.05
Dividend Yield
2.90%
ROE (TTM)
2.75%
ROA (TTM)
0.74%
Operating Margin
22.59%
Beta
-0.03

Dividends

Last Dividend
$0.95
Last Yield
0.03%

Summary

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Website
www.aep.com
Location
Columbus, OH, US
Phone614 716 1000
Employees17,581
CEOWilliam J. Fehrman
Sector
Utilities
Industry
Electric Utilities

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.3K)

Expand
  • Form 4Lies Quinton S9 Nov
  • Form 144Lies Quinton S6 Nov
  • SC 13GAMERICAN ELECTRIC POWER CO INC30 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 3Moore Joseph F. IV26 Oct
  • Form 3Lies Quinton S26 Oct
  • Form 4Berntsen Robert21 Oct
  • Form 4Cannon Douglas A21 Oct
  • Form 4Ferneau Kelly J5 Oct
  • Form 4Berntsen Robert5 Oct
  • Form 4FOWKE BENJAMIN G S III2 Oct
  • Form 4Marriott David S2 Oct
  • Form 4Meyers Charles J2 Oct
  • Form 4Sauvage Joseph G2 Oct
  • Form 4Stoddard Daniel G.2 Oct
  • Form 4Von Thaer Lewis2 Oct
  • Form 4LIN SANDRA BEACH2 Oct
  • Form 4GARCIA ART A2 Oct
  • Form 4McCarthy Margaret M2 Oct

News

  • US power demand to beat record highs in 2026 and 2027 as AI use surges, EIA says10 Nov
  • Commonwealth Equity Services LLC Sells 19,749 Shares of American Electric Power Company, Inc. $AEP10 Nov
  • 5 Dividend Stocks With Ex-Dividend Deadlines This Week. The First Is Today9 Nov
  • 5 Defensive Dividend Stocks Yielding Up to 8.7% for Retirement Income9 Nov
  • Dividend Champion, Contender, And Challenger Highlights: Week of November 86 Nov
  • 3 Defensive Utility Dividend Stocks for Income-Focused Investors6 Nov
  • These 6 Utility Stocks Offer Income and a Link to Power Demand6 Nov
  • American Electric Power's Dividend Has a Data Center Tailwind. How Safe Is It?5 Nov
  • AEP Creates Infrastructure Business Unit to Support Growing Energy Demand3 Nov
  • International Assets Investment Management LLC Acquires 15,539 Shares of American Electric Power Company, Inc. $AEP3 Nov
  • Contrasting Ameren (NYSE:AEE) & American Electric Power (NASDAQ:AEP)3 Nov
  • AI Data Centers Are on the Ballot. 7 Stocks That Are at Risk.2 Nov
  • How Much AEP and Portland General Electric Stock It Takes for Your Utility to Pay Your Electric Bill1 Nov
  • Emerson Among 14 Dividend Growth Companies To Announce Annual Dividend Increases In First Half Of November31 Oct
  • American Electric Power: Texas Could Make It Even Bigger31 Oct
  • Data centers are a political third rail. West Virginia is grabbing it anyway.30 Oct
  • AEP Q3 Earnings Call Highlights Growth Outlook and $100B Capital Plan29 Oct
  • Jacobs Selected to Advance American Electric Power's Transmission Modernization Program29 Oct
  • What American Electric Power (AEP) Said on Its Q3 Earnings Call28 Oct
  • American Electric Power Company, Inc. (AEP) Q3 2026 Earnings Call Transcript28 Oct

Mentions in Filings

  • … 6, the U.S. Department of Energy (DOE) and the U.S. Department of Commerce (DOC) announced a public-private partnership project with our company, Energy Global, and AEP Ohio (a regional power company under <strong>American Electric Power Company, Inc.</strong>) to develop a 10 GW power generation facility and a 10 GW AI data center at the " PORTS-Pike Technology Campus " in Piketon, Ohio. Of this, the plan to develop a 9.2 GW power generation facility is one of t …
    SoftBank Group Corp.American Electric Power Co Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • … agree as follows: ARTICLE 1 DEFINITIONS AND KEY TERMS 1.1 Definitions. The following terms shall have the meanings set forth below: 2 --- (a) “AEP” means AEP Texas Inc., a Delaware corporation and/or <strong>American Electric Power Company, Inc.</strong> (b) “Agreement” has the meaning set forth in the preamble. (c) “Affiliate” means any Person that directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common c …
    MARA Holdings, Inc.American Electric Power Co Inc·EX-10.1 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • In May 2026, the Company also entered into electric service and transmission infrastructure agreements with Kentucky Power Company, an <strong>American Electric Power company</strong>, providing for 500 MW of contracted electric service at the Muskie Data Campus. In October 2026 and November 2026, the Company executed amended and restated agreements increasing contracted capacity to 1,000 MW, subject to approval by the Kentucky Public Service Commission. The init …
    TERAWULF INC.American Electric Power Co Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • •Evergy Transmission Company, LLC (Evergy Transmission Company) owns 13.5% of Transource Energy, LLC (Transource) with the remaining 86.5% owned by AEP Transmission Holding Company, LLC, a subsidiary of <strong>American Electric Power Company, Inc.</strong> (AEP). Transource is focused on the development of competitive electric transmission projects. Evergy Transmission Company accounts for its investment in Transource under the equity method. Evergy Kansas Cent …
    Evergy, Inc.American Electric Power Co Inc·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … retail electric providers in west, central and southern Texas. Our principal executive offices are located at 1 Riverside Plaza, Columbus, Ohio 43215 (telephone number 614-716-1000). We are a subsidiary of <strong>American Electric Power Company, Inc.</strong> (“AEP”), a public utility holding company, and we are a part of the American Electric Power integrated utility system. The executive offices of American Electric Power Company, Inc. are located at 1 Riversi …
    AEP Texas Inc.American Electric Power Co Inc·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • We are the holding company of seven regulated transmission-only electric utilities. We are an indirect wholly-owned subsidiary of <strong>American Electric Power Company, Inc.</strong> (“AEP”). We develop and build new transmission facilities at the request of the regional transmission organizations in which AEP operates and replace and upgrade facilities, assets and components of the existing AEP transmission system as needed to maintain reliability standards an …
    AEP Transmission Company, LLCAmerican Electric Power Co Inc·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov

Key Stats

Trading

Px/Chg 1D$119.57 / -0.15%
Prev Close$124.50
% of 52Wk H89.22%
Avg Volume4.13M
Beta-0.03
Mkt Cap65.09B
FD Mkt Cap68.28B

Float

Shrs Out/Float544.40M / 542.64M
Short Float0.07%
Days to Cover5.14
Stock Repurchased$0.00

Current Valuation

EV117.73B
EV/EBITDA13.54
EV/Sales5.31
P/B2.05
P/S2.94
FCF Yield-2.03%
ROE2.75%
ROA0.74%
Current Ratio0.53

Dividend

Cash$0.95
Yield2.90%
Yield (TTM)2.90%

Estimates

P/E17.82
Est P/E0.00
Est EPS1.57
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings50.8220.1620.3719.19120.0674.33
Price / Sales6.452.412.322.8613.8510.79
Price / Book Value2.031.951.782.112.242.04
Price / Free Cash Flow-14.37-31.33-18.038.5518.04-49.06
ENTERPRISE VALUE METRICS
Enterprise Value103,437.087,810.088,291.0102,555.4120,928.6117,600.2
Enterprise Value / Sales11.554.554.565.1523.9719.53
Enterprise Value / EBITDA32.7212.3712.2512.6771.0455.26
Enterprise Value / EBIT63.6623.0321.9721.82155.1896.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%16,623.519,314.619,381.519,916.521,783.0
Gross Income10.4%4,670.24,869.95,624.56,357.06,930.0
EBITDA8.5%6,750.97,098.27,205.08,093.29,344.0
EBIT12.1%3,704.53,812.54,018.04,700.45,855.0
Net Income9.5%2,488.12,307.22,208.12,967.13,580.0
EPS (Diluted)7.6%4.964.494.245.586.66
BALANCE SHEET
Cash & ST Inv-6%623.8697.0544.4418.3488.0
Total Assets7.5%87,668.793,403.396,684.0103,078.0117,246.0
Total Liabilities6.9%64,988.569,347.071,398.176,091.984,990.0
Total Shareholder Equity8.5%22,433.223,893.425,246.726,943.831,138.0
CASH FLOW
Net Operating Cash Flow16%3,839.95,288.05,012.26,804.36,944.0
Cap Ex-61.2%-5,764.1-6,772.4-7,506.5-139.9-130.0
Free Cash Flow—-1,924.2-1,484.4-2,494.36,664.46,814.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)128.90
Basic Shares544.40
Market Cap70,172.8
Diluted Shares550.10
Fully Diluted Shares Outstanding550.10
Fully Diluted Market Cap70,908.3
+Consolidated Debt55,095.0
−In-the-Money Convertible Debt—
+Capital Leases679.0
+Operating Leases—
−Cash & Equivalents-418.0
−Short-term Investments-252.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,268.0
+Pension Liabilities—
Enterprise Value126,117.8

Segment data

Revenue

by Products and services

  • Transmission And Distribution Companies65%
  • Generation And Marketing29%
  • Product And Service, Other6%

Related companies

NextEra Energy Inc.

NEE US

China Yangtze Power Co., Ltd.

600900 CG

Enel SpA

ENLAY US

Southern Co

SO US

Constellation Energy Corp

CEG US

Duke Energy CORP

DUK US

Engie S.A.

ENGIY US

Rwe Ag /FI

RWEOY US

Vistra Corp.

VST US

Xcel Energy Inc

XEL US

Exelon Corp

EXC US

SSE plc/ADR

SSEZY US

American Electric Power Co Inc — Company Profile

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Sector
Utilities
Industry
Electric Utilities
Exchange
UQ
CEO
William J. Fehrman
Headquarters
Columbus, OH, US
Employees
17,581
Website
www.aep.com

Key Metrics

Price
$119.57
Market Cap
$65.09B
Revenue (TTM)
$6.02B
Net Income (TTM)
$874.00M
EPS (TTM)
1.61
P/E (TTM)
17.82
P/B (TTM)
2.05
Dividend Yield
2.90%
ROE (TTM)
2.75%
ROA (TTM)
0.74%
Operating Margin
22.59%
Beta
-0.03

Dividends

Last Dividend
$0.95
Last Yield
0.03%

Summary

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Website
www.aep.com
Location
Columbus, OH, US
Phone614 716 1000
Employees17,581
CEOWilliam J. Fehrman
Sector
Utilities
Industry
Electric Utilities

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.3K)

Expand
  • Form 4Lies Quinton S9 Nov
  • Form 144Lies Quinton S6 Nov
  • SC 13GAMERICAN ELECTRIC POWER CO INC30 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 3Moore Joseph F. IV26 Oct
  • Form 3Lies Quinton S26 Oct
  • Form 4Berntsen Robert21 Oct
  • Form 4Cannon Douglas A21 Oct
  • Form 4Ferneau Kelly J5 Oct
  • Form 4Berntsen Robert5 Oct
  • Form 4FOWKE BENJAMIN G S III2 Oct
  • Form 4Marriott David S2 Oct
  • Form 4Meyers Charles J2 Oct
  • Form 4Sauvage Joseph G2 Oct
  • Form 4Stoddard Daniel G.2 Oct
  • Form 4Von Thaer Lewis2 Oct
  • Form 4LIN SANDRA BEACH2 Oct
  • Form 4GARCIA ART A2 Oct
  • Form 4McCarthy Margaret M2 Oct

News

  • US power demand to beat record highs in 2026 and 2027 as AI use surges, EIA says10 Nov
  • Commonwealth Equity Services LLC Sells 19,749 Shares of American Electric Power Company, Inc. $AEP10 Nov
  • 5 Dividend Stocks With Ex-Dividend Deadlines This Week. The First Is Today9 Nov
  • 5 Defensive Dividend Stocks Yielding Up to 8.7% for Retirement Income9 Nov
  • Dividend Champion, Contender, And Challenger Highlights: Week of November 86 Nov
  • 3 Defensive Utility Dividend Stocks for Income-Focused Investors6 Nov
  • These 6 Utility Stocks Offer Income and a Link to Power Demand6 Nov
  • American Electric Power's Dividend Has a Data Center Tailwind. How Safe Is It?5 Nov
  • AEP Creates Infrastructure Business Unit to Support Growing Energy Demand3 Nov
  • International Assets Investment Management LLC Acquires 15,539 Shares of American Electric Power Company, Inc. $AEP3 Nov
  • Contrasting Ameren (NYSE:AEE) & American Electric Power (NASDAQ:AEP)3 Nov
  • AI Data Centers Are on the Ballot. 7 Stocks That Are at Risk.2 Nov
  • How Much AEP and Portland General Electric Stock It Takes for Your Utility to Pay Your Electric Bill1 Nov
  • Emerson Among 14 Dividend Growth Companies To Announce Annual Dividend Increases In First Half Of November31 Oct
  • American Electric Power: Texas Could Make It Even Bigger31 Oct
  • Data centers are a political third rail. West Virginia is grabbing it anyway.30 Oct
  • AEP Q3 Earnings Call Highlights Growth Outlook and $100B Capital Plan29 Oct
  • Jacobs Selected to Advance American Electric Power's Transmission Modernization Program29 Oct
  • What American Electric Power (AEP) Said on Its Q3 Earnings Call28 Oct
  • American Electric Power Company, Inc. (AEP) Q3 2026 Earnings Call Transcript28 Oct

Mentions in Filings

  • … 6, the U.S. Department of Energy (DOE) and the U.S. Department of Commerce (DOC) announced a public-private partnership project with our company, Energy Global, and AEP Ohio (a regional power company under <strong>American Electric Power Company, Inc.</strong>) to develop a 10 GW power generation facility and a 10 GW AI data center at the " PORTS-Pike Technology Campus " in Piketon, Ohio. Of this, the plan to develop a 9.2 GW power generation facility is one of t …
    SoftBank Group Corp.American Electric Power Co Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • … agree as follows: ARTICLE 1 DEFINITIONS AND KEY TERMS 1.1 Definitions. The following terms shall have the meanings set forth below: 2 --- (a) “AEP” means AEP Texas Inc., a Delaware corporation and/or <strong>American Electric Power Company, Inc.</strong> (b) “Agreement” has the meaning set forth in the preamble. (c) “Affiliate” means any Person that directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common c …
    MARA Holdings, Inc.American Electric Power Co Inc·EX-10.1 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • In May 2026, the Company also entered into electric service and transmission infrastructure agreements with Kentucky Power Company, an <strong>American Electric Power company</strong>, providing for 500 MW of contracted electric service at the Muskie Data Campus. In October 2026 and November 2026, the Company executed amended and restated agreements increasing contracted capacity to 1,000 MW, subject to approval by the Kentucky Public Service Commission. The init …
    TERAWULF INC.American Electric Power Co Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • •Evergy Transmission Company, LLC (Evergy Transmission Company) owns 13.5% of Transource Energy, LLC (Transource) with the remaining 86.5% owned by AEP Transmission Holding Company, LLC, a subsidiary of <strong>American Electric Power Company, Inc.</strong> (AEP). Transource is focused on the development of competitive electric transmission projects. Evergy Transmission Company accounts for its investment in Transource under the equity method. Evergy Kansas Cent …
    Evergy, Inc.American Electric Power Co Inc·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … retail electric providers in west, central and southern Texas. Our principal executive offices are located at 1 Riverside Plaza, Columbus, Ohio 43215 (telephone number 614-716-1000). We are a subsidiary of <strong>American Electric Power Company, Inc.</strong> (“AEP”), a public utility holding company, and we are a part of the American Electric Power integrated utility system. The executive offices of American Electric Power Company, Inc. are located at 1 Riversi …
    AEP Texas Inc.American Electric Power Co Inc·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov
  • We are the holding company of seven regulated transmission-only electric utilities. We are an indirect wholly-owned subsidiary of <strong>American Electric Power Company, Inc.</strong> (“AEP”). We develop and build new transmission facilities at the request of the regional transmission organizations in which AEP operates and replace and upgrade facilities, assets and components of the existing AEP transmission system as needed to maintain reliability standards an …
    AEP Transmission Company, LLCAmerican Electric Power Co Inc·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·2 Nov

Key Stats

Trading

Px/Chg 1D$119.57 / -0.15%
Prev Close$124.50
% of 52Wk H89.22%
Avg Volume4.13M
Beta-0.03
Mkt Cap65.09B
FD Mkt Cap68.28B

Float

Shrs Out/Float544.40M / 542.64M
Short Float0.07%
Days to Cover5.14
Stock Repurchased$0.00

Current Valuation

EV117.73B
EV/EBITDA13.54
EV/Sales5.31
P/B2.05
P/S2.94
FCF Yield-2.03%
ROE2.75%
ROA0.74%
Current Ratio0.53

Dividend

Cash$0.95
Yield2.90%
Yield (TTM)2.90%

Estimates

P/E17.82
Est P/E0.00
Est EPS1.57
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings50.8220.1620.3719.19120.0674.33
Price / Sales6.452.412.322.8613.8510.79
Price / Book Value2.031.951.782.112.242.04
Price / Free Cash Flow-14.37-31.33-18.038.5518.04-49.06
ENTERPRISE VALUE METRICS
Enterprise Value103,437.087,810.088,291.0102,555.4120,928.6117,600.2
Enterprise Value / Sales11.554.554.565.1523.9719.53
Enterprise Value / EBITDA32.7212.3712.2512.6771.0455.26
Enterprise Value / EBIT63.6623.0321.9721.82155.1896.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%16,623.519,314.619,381.519,916.521,783.0
Gross Income10.4%4,670.24,869.95,624.56,357.06,930.0
EBITDA8.5%6,750.97,098.27,205.08,093.29,344.0
EBIT12.1%3,704.53,812.54,018.04,700.45,855.0
Net Income9.5%2,488.12,307.22,208.12,967.13,580.0
EPS (Diluted)7.6%4.964.494.245.586.66
BALANCE SHEET
Cash & ST Inv-6%623.8697.0544.4418.3488.0
Total Assets7.5%87,668.793,403.396,684.0103,078.0117,246.0
Total Liabilities6.9%64,988.569,347.071,398.176,091.984,990.0
Total Shareholder Equity8.5%22,433.223,893.425,246.726,943.831,138.0
CASH FLOW
Net Operating Cash Flow16%3,839.95,288.05,012.26,804.36,944.0
Cap Ex-61.2%-5,764.1-6,772.4-7,506.5-139.9-130.0
Free Cash Flow—-1,924.2-1,484.4-2,494.36,664.46,814.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)128.90
Basic Shares544.40
Market Cap70,172.8
Diluted Shares550.10
Fully Diluted Shares Outstanding550.10
Fully Diluted Market Cap70,908.3
+Consolidated Debt55,095.0
−In-the-Money Convertible Debt—
+Capital Leases679.0
+Operating Leases—
−Cash & Equivalents-418.0
−Short-term Investments-252.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,268.0
+Pension Liabilities—
Enterprise Value126,117.8

Segment data

Revenue

by Products and services

  • Transmission And Distribution Companies65%
  • Generation And Marketing29%
  • Product And Service, Other6%

Related companies

NextEra Energy Inc.

NEE US

China Yangtze Power Co., Ltd.

600900 CG

Enel SpA

ENLAY US

Southern Co

SO US

Constellation Energy Corp

CEG US

Duke Energy CORP

DUK US

Engie S.A.

ENGIY US

Rwe Ag /FI

RWEOY US

Vistra Corp.

VST US

Xcel Energy Inc

XEL US

Exelon Corp

EXC US

SSE plc/ADR

SSEZY US