AEP | Ticker Profile - Titan Protect

AEP

American Electric Power

Utilities · Electric Utilities · US

$129.14

Data: 2025-12-31

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$70.8B

Total market value of the company

Trailing P/E

19.30

Reasonably valued

Forward P/E

18.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

12.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$144.48

+12% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About American Electric Power

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

https://www.aep.com

Country: United States Employees: 17,581 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

43.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

5.1% PASS

Interest-bearing cash below 33% of assets

Receivables

1.2% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$138.00

What our model estimates this business is worth per share

Margin of Safety

6.4%

Slight discount to fair value

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

46.1th

Ranks in the top 54% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

67.0

Quality Score

46.0

Combined

38.5

Trading near fair value at $130 (estimated $138). Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 13% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.329

Excellent risk-adjusted returns

Kelly Fraction

0.1015

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.983

Returns exceed worst-case losses — strong risk profile

Annual Return

26.0%

Historical annualised return based on price data

Max Drawdown

-13.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$139.44

7% below the year high

52W Low

$100.72

28% above the year low

Avg Volume

3,495,841

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.4%

Low short interest — limited bearish positioning

Div Yield

292.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.76

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.57

Meaningful debt load — monitor closely

Current Ratio

0.53

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.29

Like current ratio but excludes inventory — stricter test

Gross Margin

47.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.7%

Profit from core operations before interest and tax

Free Cash Flow

$-6,953,449,984

Negative — the business is spending more than it generates

Revenue (TTM)

$22.4B

Total revenue over the last 12 months

Net Income

$3.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$173.00

Target Median

$144.48

Target Low

$131.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Type	Shares	Value
2026-02-27	Ulrich Phillip R.	EVP	Sale	4,106	$542,320
2026-02-24	Ferneau Kelly J	EVP	Sale	1,351	$177,602
2025-12-12	Fowke Benjamin G S III	Dir	Sale	5,000	$575,350
2025-11-14	Fowke Benjamin G S III	Dir	Sale	5,000	$607,900
2025-10-10	Fowke Benjamin G S III	Dir	Sale	5,000	$587,600
2025-10-02	Ferneau Kelly J	EVP	Sale	1,006	$112,672
2025-09-12	Fowke Benjamin G S III	Dir	Sale	5,000	$543,250
2025-08-15	Fowke Benjamin G S III	Dir	Sale	5,000	$559,950
2025-08-15	Ferneau Kelly J	EVP	Sale	3,428	$383,902
2025-06-17	Feinberg David Matthew	EVP	Sale	8,058	$819,821

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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