Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

American Electric Power Company, Inc. (AEP) had Return on Tangible Equity of 4.17% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.09B
Net Income	$1.23B
Cost of Goods Sold	$1.54B
Gross Profit	$3.55B
Operating Expenses	$3.69B
Operating Income	$1.40B
Non-Operating Income/Expense	$-382.30M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$1.27B
Income from Continuous Operations	$1.29B
Consolidated Net Income/Loss	$1.29B
Normalized Income after Taxes	$1.27B
EBIT	$1.40B
EBITDA	$2.25B
Weighted-Average Shares Outstanding (Basic)	534.28M
Weighted-Average Shares Outstanding (Diluted)	536.43M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$6.32B
Property, Plant, and Equipment	$86.34B
Long-Term Assets	$100.88B
Total Assets	$107.78B
Current Liabilities	$11.44B
Long-Term Debt	$41.31B
Long-Term Liabilities	$65.37B
Total Liabilities	$76.81B
Common Equity	$30.97B
Tangible Shareholders Equity	$30.92B
Shareholders Equity	$30.97B
Common Shares Outstanding	534.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.67B
Cash Flow from Investing Activities	$-5.35B
Cash Flow from Financial Activities	$2.71B
Beginning Cash	$246.00M
End Cash	$278.60M
Increase/Decrease in Cash	$32.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.49
Gross Margin	69.70%
Operating Margin	27.50%
EBIT Margin	27.50%
EBITDA Margin	--
Pre-Tax Profit Margin	19.99%
Profit Margin	24.10%
Free Cash Flow	$-1.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.95
Receiveable Turnover	1.82
Days Sales in Receivables	49.49
Return on Equity	4.16%
Return on Tangible Equity	4.17%
Return on Assets	1.20%
Return on Investments	1.78%
Book Value Per Share	$57.93
Free Cash Flow per Share	$-2.52
Operating Cash Flow per Share	$4.98

Data from Zacks Investment Research, Inc.