AEP (American Electric Power Co) FCF Margin %: -38.02% (As of Mar. 2026)


AEP American Electric Power Co Inc AEP
78 GF Score
Price $134.95
GF Value $110.98
Valuation Modestly Overvalued
! 10 Warning Signs
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What is American Electric Power Co FCF Margin %?

American Electric Power Co AEP +0.90% 78 FCF Margin % is -38.02% as of Mar. 2026. GuruFocus rates AEP with a GF Score™ of 78/100 and a GF Value™ of $110.98 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, American Electric Power Co ranks worse than 81.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. American Electric Power Co's Free Cash Flow for the three months ended in Mar. 2026 was $-2,289 Mil. American Electric Power Co's Revenue for the three months ended in Mar. 2026 was $6,020 Mil. Therefore, American Electric Power Co's FCF Margin % for the quarter that ended in Mar. 2026 was -38.02%.

As of today, American Electric Power Co's current FCF Yield % is -4.42%.

The historical rank and industry rank for American Electric Power Co's FCF Margin % or its related term are showing as below:

AEP' s FCF Margin % Range Over the Past 10 Years
Min: -16.64   Med: -8.74   Max: -2.38
Current: -14.45


During the past 13 years, the highest FCF Margin % of American Electric Power Co was -2.38%. The lowest was -16.64%. And the median was -8.74%.

AEP's FCF Margin % is ranked worse than
81.56% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs AEP: -14.45


American Electric Power Co FCF Margin % Related Terms


American Electric Power Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for American Electric Power Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Electric Power Co FCF Margin % Chart

American Electric Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.46 -7.56 -13.14 -4.90 -7.49

American Electric Power Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.56 -40.65 29.86 -12.79 -38.02

AEP vs D, ETR, XEL: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, American Electric Power Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Electric Power Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, American Electric Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where American Electric Power Co's FCF Margin % falls into.


AEP
78GF Score
American Electric Power Co Inc AEP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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American Electric Power Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

American Electric Power Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1639/21876
=-7.49 %

American Electric Power Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2289/6020
=-38.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -38.02% mean?
American Electric Power Co (AEP) has a FCF Margin % of -38.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on American Electric Power Co and its competitors. According to the industry distribution chart, American Electric Power Co ranks #407 out of 499 companies in the Utilities - Regulated industry, placing it in the top 81.6%.
Is American Electric Power Co's FCF Margin % too high?
American Electric Power Co's current FCF Margin % is -38.02%. Based on the distribution chart, American Electric Power Co ranks #407 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, American Electric Power Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Electric Power Co's FCF Margin % compare to D and ETR?
According to the Utilities - Regulated industry distribution chart, American Electric Power Co ranks #407 out of 499 companies for FCF Margin %. This places American Electric Power Co in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on American Electric Power Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Electric Power Co's current FCF Margin % is -38.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, American Electric Power Co (AEP) is currently considered Modestly Overvalued. The stock's GF Value™ is $110.98, compared to a current price of $134.95 — trading 21.6% above its estimated fair value. The current FCF Margin % is -38.02%. American Electric Power Co's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For American Electric Power Co (AEP), the current FCF Margin % is -38.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Electric Power Co (AEP) Overvalued in 2026?

Based on GuruFocus' analysis, American Electric Power Co stock appears to be overvalued. The current stock price of $134.95 is trading 21.6% above its estimated GF Value™ of $110.98. GuruFocus considers American Electric Power Co to be Modestly Overvalued.

Key valuation signals for AEP:

  • FCF Margin %: -38.02%
  • GF Value™: $110.98 vs. price of $134.95 (21.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the AEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


American Electric Power Co Business Description

Address 1 Riverside Plaza, Columbus, OH, USA, 43215-2373
American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 39% of AEP's capacity is coal, with the remainder from a mix of natural gas (28%), renewable energy and hydro (23%), nuclear (7%), and demand response (3%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.
78GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$134.95
Price
$110.98
GF Value