American Electric Power Company, Inc. AEP NASDAQ

American Electric Power Company, Inc. (AEP) generated $6.94B in operating cash flow for fiscal year 2025. After capital expenditures of $130M, free cash flow was $6.81B.

Free cash flow margin was 31.3% of revenue. Cash conversion ratio was 1.94x, indicating earnings are backed by cash.

The company returned $2.01B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.94x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.