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    AEP
    Earnings call· Jun 2026(Q2 FY26)

    AMERICAN ELECTRIC POWER CO Q2 FY26 earnings call AEP

    Jul 30, 2026 Source

    Executive summary

    American Electric Power Q2 FY26 — Raised FY26 Guidance and Significant Load Growth

    American Electric Power delivered strong Q2 FY26 results, prompting a raise in full-year operating earnings guidance, driven by significant contracted load growth and strategic infrastructure investments. The company continues to leverage its scale and regulatory engagement to enhance affordability and secure critical resources, positioning for sustained growth well into the next decade. Management expressed high confidence in its ability to execute on its robust capital plan and capitalize on generational growth in the electric sector.

    Highlights

    5
    • Raised 2026 operating earnings guidance to $6.25-$6.55 per share from $6.15-$6.45 per share.

    • Contracted an additional 6 gigawatts of load in Q2, bringing total contracted load additions to 69 gigawatts through 2030.

    • Secured an additional 3 gigawatts of gas-fired turbines in Q2, increasing total secured capacity to 13 gigawatts through 2031.

    • AEP Texas secured a DOE loan guarantee for up to $3.3 billion for transmission projects, contributing to $1.4 billion in estimated customer benefits from federal funding.

    • Achieved constructive regulatory outcomes, including an Ohio ROE increase to 9.84% and an enhanced transmission cost rider in Oklahoma.

    Concerns

    2
    • Q2 operating earnings of $1.36 per share were below Q2 2025 ($1.43 per share) due to the 2025 transmission minority interest sale and timing-related tax items.

    • Wyoming fuel cell project required an amendment to the agreement with the offtaker due to timing accommodations, with a December 2026 milestone remaining intact.

    Guidance & targets

    3
    CategoryTargetConfidence
    Operating Earnings per Share
    $6.25 to $6.55 per share
    high materiality
    High
    Annual Operating Earnings Growth Rate
    7% to 9%
    high materiality
    High
    Operating EPS CAGR
    greater than 9%
    high materiality
    High

    Operational metrics

    25
    Operating Earnings per Share
    $1.36vs. $1.43 in Q2 FY25
    Q2 FY26

    Impacted by 2025 transmission minority interest sale and timing-related tax items.

    Operating Earnings
    $742 million
    Q2 FY26

    Operating earnings for the second quarter.

    Operating Earnings per Share
    $3.01vs. $2.98 in YTD FY25
    YTD FY26

    Year-to-date operating earnings.

    Regulated Earned ROE
    9.2%consistent with year-end 2026 forecast
    Q2 FY26

    Regulated earned ROE for the quarter.

    Regulated Earned ROE Target
    9.5%
    By 2030

    Target for regulated earned ROE improvement by 2030, supported by structural ratemaking improvements.

    Fixed Cost Offsets for Residential Customers
    up to $16 billion
    Life of contracts

    Projected fixed cost offsets resulting from new large load interconnections supported by fully executed take-or-pay electric service agreements.

    Customer Savings from DOE Loans
    $685 million
    Life of loan

    Estimated customer savings from the $3.3 billion DOE loan guarantee for transmission projects.

    Total Customer Savings from DOE Loans
    $1 billion
    Life of loans

    Expected customer savings from approximately $5 billion in secured DOE loans across AEP's portfolio.

    Total Customer Benefits from DOE Loans and Grants
    $1.4 billion
    Life of loans and grants

    Estimated total customer benefits from $5 billion in DOE loans and $400 million in DOE grants.

    Equity Financing
    $3 billion
    Q2 FY26

    Successful execution of marketed equity transaction, addressing all anticipated equity needs for the $78 billion 5-year capital plan.

    Contracted Load Additions
    69 gigawattsup 6 GW from last quarter
    Through 2030

    Total contracted load additions, primarily driven by fully executed LOAs in Texas.

    Contracted Load Additions
    45 gigawatts
    Through 2030

    Largest opportunity for contracted load additions.

    Contracted Load Additions
    12 gigawatts
    Through 2030

    Contracted load additions in Ohio.

    Contracted Load Additions
    12 gigawatts
    Through 2030

    Combined contracted load additions across multiple states.

    Secured Turbine Capacity
    3 gigawattsadditional
    Q2 FY26

    Additional gas-fired turbines secured during the quarter.

    Total Secured Turbine Capacity
    13 gigawatts
    Through 2031

    Total secured turbine capacity for deployment.

    Incremental Turbine Capacity Line of Sight
    10 gigawatts
    Through 2035

    Line of sight for additional turbine capacity through strategic manufacturer relationships.

    Approved Large Load Tariffs
    5
    Q2 FY26

    Total number of approved large load tariffs across the portfolio, with Virginia being the latest approval.

    Pending Large Load Tariffs
    3
    Q2 FY26

    Number of additional large load tariff filings pending approval.

    DOE Grants Secured
    $400 million
    Q2 FY26

    Amount of awarded DOE grants.

    Regulated ROE
    9.84%up from 9.7%
    Q2 FY26

    Authorized ROE in Ohio following commission approval of distribution base case settlement.

    Authorized ROE
    9.375%decreases slightly from 9.5%
    Q2 FY26

    Proposed authorized ROE in Oklahoma base rate case settlement, offset by enhanced transmission cost rider.

    Generation Resources Procurement
    1.3 gigawatts
    Q2 FY26

    Approved request for PSO to procure generation resources.

    Securitization
    $1.4 billion
    Q2 FY26

    Securitization completed in May, enabling lowest base rate request in nearly 30 years.

    Cash/Collateral for ERCOT Batch Zero
    $2 billion
    Past month

    Collected in cash or collateral for loan commitments in ERCOT, representing required credit support for 45 GW.

    Industry KPIs

    5
    MetricValueDetails
    Ffo to debt14% to 15%%
    Regulatory rate base growth11%%
    Rto market structure reviewPJM governance, interconnection speed, resource adequacy
    New gas generation builds upgrades13 gigawattsGW
    Contracted large load capacity esas loas69 gigawattsGW

    Orderbook & backlog

    2
    Contracted Load Additions69 gigawattsQ2 FY26

    up 6 GW from last quarter

    Through 2030, supported by fully executed ESAs and LOAs.

    ERCOT Batch Zero Projects Submitted45 gigawattsLast week (July 2026)

    Forecasted between now and 2032, submitted into ERCOT's Batch Zero process, backed by $2 billion in cash/collateral. Eligibility determination expected August 7.

    Deals & partnerships

    1
    U.S. Department of EnergyLoan guarantee for transmission projectsup to $3.3 billion

    AEP Texas secured a DOE loan guarantee to finance a portfolio of transmission projects spanning approximately 2,800 miles.

    Capital programs

    4
    5-year Capital Planunderway$78 billion
    Start: 2026

    Benefit: nearly 11% rate base CAGR

    The 5-year capital plan for 2026 through 2030, a significant step change from $38 billion four years ago.

    Incremental Investments beyond Base Planunder developmentover $10 billion

    Identified line of sight for incremental investments not included in the $78 billion plan, consisting of Wyoming fuel cells, Piketon transmission, and incremental power generation.

    Wyoming Fuel Cell Initiativeunder development

    Working with a hyperscaler on the project. An amendment to the agreement was reached to modify key protection terms due to timing accommodations. Original December 2026 milestone remains intact.

    Piketon Transmission Opportunityadvancing

    Benefit: 765 kV transmission infrastructure

    Advancing towards definitive agreements with prospective offtaker SB Energy. Projects would proceed through required regulatory review and approval.

    Risks & headwinds

    3
    Timing-related tax items and prior year transmission saleQ2 FY26

    Q2 FY26 operating EPS of $1.36 vs. $1.43 in Q2 FY25

    Mitigation: Expected to reverse by year-end 2026; Transmission Holdco earnings expected to provide favorable year-over-year contribution by end of 2026.

    Wyoming fuel cell project timing and deployment uncertaintyDecember 2026 milestone

    Amendment to agreement due to timing accommodations

    Mitigation: AEP retains financial protections for shareholders if the milestone is not met or if agreement terms change; hyperscaler has ability to choose alternate location if Cheyenne site does not advance.

    ERCOT review process and transmission development impact on interconnection timingNear-term to 2032

    45 GW of projects submitted to Batch Zero

    Mitigation: Customers remain committed to connecting; project delays do not diminish investment opportunity but provide greater confidence in long-term growth. AEP has collected $2 billion in cash/collateral for these commitments.

    What to watch in Q3 FY26

    5

    Piketon Transmission Definitive Agreements

    Q3 FY26
    CurrentAdvancing towards executing documents
    TargetExecuted documents

    Why it matters

    Execution of definitive agreements would allow the project to be rolled into the updated 5-year capital plan, contributing to incremental investment opportunities.

    I think the Piketon project, in particular, we're advancing towards executing docs on that, and we anticipate that we would have executed docs in the third quarter. So I think that would then roll into the 5-year capital plan that we would roll out on the third quarter call.

    Q&A highlights

    6

    Asked about potential opportunities to serve hyperscalers in West Virginia using a Genco structure or alternative financing to bypass CPCN processes, given the governor's goals for new gas generation.

    Bill Fehrman confirmed AEP is actively analyzing the Genco structure as intriguing and sees significant advantages. He highlighted strong alignment with West Virginia stakeholders and anticipated significant opportunities in the coming months, referencing a previously announced 1.2 GW project.

    And we are clearly looking into the Genco structure. We're finding it very intriguing, and I think it will obviously be something we're closely analyzing and at a broader point with regards to West Virginia, really love where we're at in that state.

    asked by Shahriar Pourreza · answered by William Fehrman

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Growth and Capital Plan Expansion

    AEP's 5-year capital plan for 2026-2030 stands at $78 billion, a significant increase from $38 billion four years prior, reflecting an expected 11% rate base CAGR. The company has identified over $10 billion in incremental investment opportunities beyond this base plan, including the Wyoming fuel cell project, Piketon transmission opportunity, and additional power generation. Management anticipates providing a comprehensive update on the capital plan and financing strategy in Q3 FY26.

    02

    Large Load Demand and ERCOT Strategy

    Customer demand across AEP's footprint continues to accelerate, with 69 gigawatts of contracted load additions through 2030, an increase of 6 GW from the previous quarter. Texas represents the largest opportunity with 45 GW of contracted load. AEP submitted 45 GW of projects into ERCOT's Batch Zero process, backed by $2 billion in cash or collateral, demonstrating confidence in the credibility of demand and the company's rigorous filtration process for customer commitments.

    03

    Resource Procurement and Future Generation

    AEP has proactively secured 13 gigawatts of gas-fired turbines for deployment through 2031, with an additional line of sight to 10 gigawatts of incremental turbine capacity through 2035. This strategic procurement leverages AEP's scale and relationships to meet growing energy needs and ensure future resource deployment. The company is also advancing an early-stage nuclear generation strategy, focusing on fee-based arrangements and robust capital protection measures.

    04

    Customer Affordability and Federal Funding

    Affordability remains a core strategy, with new large load interconnections projected to create up to $16 billion in fixed cost offsets for residential customers in Vertically Integrated Utilities. AEP has also secured approximately $5 billion in DOE loans and almost $400 million in DOE grants, totaling an estimated $1.4 billion in customer benefits through lower financing costs and infrastructure investment.

    05

    Constructive Regulatory Outcomes

    AEP achieved several positive regulatory outcomes, including commission approval in Ohio for a distribution base case settlement that includes a base rate decrease and an increased authorized ROE of 9.84%. In Texas, SWEPCO reached a base rate case settlement in principle, and in Oklahoma, PSO filed a settlement including an enhanced transmission cost rider. Virginia approved AEP's proposed large load tariff, bringing the total to five across the portfolio.

    06

    PJM Market Dynamics and West Virginia Opportunities

    AEP is actively engaged in discussions regarding PJM market dynamics, focusing on governance, interconnection speed, and resource adequacy, expressing optimism for solutions following the FERC technical conference. In West Virginia, the company is exploring a Genco structure for new gas generation to serve hyperscalers and other large loads, building on existing project announcements and strong alignment with state stakeholders.

    AI-generated summary of the company’s earnings call. Not investment advice.