AEPNEUTRAL

AEP Current Ratio Analysis

0.53x

Higher than 9% of Utilities sector peers

Updated 1872h ago·SEC filings & market data

Key Takeaway

A current ratio of 0.53x means American Electric Power has only $0.53 in current assets (cash, receivables, inventory) for every $1.00 of short-term liabilities due within a year, indicating tight near-term liquidity.

Sector Performance

9th percentile

AEP

0.53x

Sector Median

0.85x

Sector Avg

0.93x

Prior Period

0.45x(Apr 2026)

↑ Improving
📊

Deep Analysis

A current ratio of 0.53x means American Electric Power has only $0.53 in current assets (cash, receivables, inventory) for every $1.00 of short-term liabilities due within a year, indicating tight near-term liquidity.

This stands well below the sector median of 0.86x and places the company at the 9th percentile among utility peers, meaning 91% of competitors have a higher current ratio. No historical trend data is available — year-over-year change, quarter-over-quarter change, and the last eight quarters are all marked N/A. Without a trend to assess direction, the combination of a low absolute level and no trend information implies elevated short-term financial risk, as the company has minimal cushion to cover upcoming obligations. This metric contradicts the overall NEUTRAL verdict because the weak liquidity position suggests a worse risk profile than a neutral assessment would typically imply.

Frequently Asked Questions

What does the Current Ratio tell investors about AEP?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does AEP's Current Ratio compare to its sector?

AEP's Current Ratio of 0.53x compares to a Utilities sector median of 0.85x, placing it in the 9th percentile.

Who are AEP's closest peers by Current Ratio?

The closest Utilities peers by Current Ratio include: AES (0.73x), PEG (0.97x), ATO (1.00x), PPL (1.00x), LNT (0.69x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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AEP

0.53x

Sector Median

0.85x

Sector Avg

0.93x

How AEP's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.