Every figure this model derived for AEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,418,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 516,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,623,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 12,594,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 31,808,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,083,100,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 7,013,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 22,432,600,000 | Revenues |
2026-03-31 |
| sbc | 53,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up AEP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.11 |
| current ratio | 0.55 |
| current ratio reported | 0.53 |
| deferred revenue growth | 11.44 |
| dilution pct | 1.15 |
| ebit cagr | 14.43 |
| ebit yoy | 22.18 |
| ev ebit | 21.97 |
| ev owner earnings | 46.63 |
| ev sales | 5.28 |
| fcf margin | 11.57 |
| growth cv | 0.87 |
| interest cover | 2.59 |
| net debt ebitda | 5.95 |
| operating margin | 24.05 |
| owner earnings margin | 11.33 |
| revenue growth | 11.28 |
| revenue growth per share | 10.01 |
| roic | 5.09 |
| rpo growth | -26.26 |
| rule of 40 | 35.33 |
| sbc pct revenue | 0.24 |
What this model itself distrusts about AEP's figures. Written by the derivation as it ran, not added afterwards.