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    AEP
    Earnings call· Sep 2025(Q3 FY25)

    AMERICAN ELECTRIC POWER CO Q3 FY25 earnings call AEP

    Oct 29, 2025 Source

    Executive summary

    American Electric Power Q3 FY25 — Increased Long-Term Growth Rate and Expanded Capital Plan

    American Electric Power reported strong Q3 FY25 operating earnings, driven by favorable rate changes and robust commercial and industrial load growth. The company announced a significant increase in its long-term operating earnings growth rate to 7-9% through 2030, underpinned by an expanded $72 billion capital plan and 28 GW of contracted load. AEP is focused on regulatory alignment and affordability, forecasting residential rate increases below historical inflation.

    Highlights

    5
    • Reported Q3 FY25 operating earnings of $1.80 per share or $963 million, providing confidence to guide to the upper half of the 2025 range.

    • Increased long-term operating earnings growth rate to 7% to 9% for 2026-2030, with an expected 9% compounded annual growth rate over the 5-year period.

    • Expanded capital plan to $72 billion over the next 5 years, representing a more than 30% increase over the previous plan and driving a 10% 5-year rate base CAGR.

    • Secured 28 GW of incremental contracted load additions, up from 24 GW previously reported, backed by electric service agreements or letters of agreement.

    • Achieved constructive regulatory outcomes including full approval of a $2.4 billion securitization proposal in West Virginia and new tariff frameworks for large loads in multiple states.

    Concerns

    2
    • Filed for reconsideration on the West Virginia base case order centered around adjustments to the authorized ROE, capital structure, and rate base.

    • Dividend growth moderated to 2% for the next year, with a target payout ratio of 50% to 60%, given the robust capital plan and focus on deploying capital for growth.

    Guidance & targets

    10
    CategoryTargetConfidence
    Full-year 2025 Operating Earnings
    $5.75 to $5.95 per share (guiding to upper half)
    high materiality
    High
    Full-year 2026 Operating Earnings
    $6.15 to $6.45 per share (midpoint $6.30)
    high materiality
    High
    Long-term Operating Earnings Growth Rate
    7% to 9% annually
    high materiality
    High
    Compounded Annual Growth Rate (CAGR) for Operating Earnings
    9%
    high materiality
    High
    Residential Customer Rates Increase
    approximately 3.5% annually
    medium materiality
    Medium
    FFO to Debt Ratio Target
    14% to 15%
    medium materiality
    High
    FFO to Debt Ratio (Moody's)
    near 14%
    medium materiality
    High
    Dividend Payout Ratio Target
    50% to 60%
    medium materiality
    Medium
    Dividend Growth
    increasing by the number of shares outstanding
    medium materiality
    Medium
    Regulated ROEs
    9.5%
    medium materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Transmission
    Transmission is a core engine of value creation, expected to contribute more than 50% of projected 2026 operating earnings. The transmission rate base is expected to exceed $50 billion by 2030, supported by a highly constructive regulatory framework.
    Projected 2026 Operating Earnings Contribution: >50%Rate Base by 2030: >$50 billion
    AEP Texas
    AEP Texas continues to improve its ROE, rising to 9% in Q3 FY25 from 8.6% last quarter, attributed to the positive legislative outcome of Texas House Bill 5247.
    ROE Q3 FY25: 9%ROE Last Quarter: 8.6%

    Operational metrics

    18
    Operating Earnings per Share
    $1.80vs $1.85 in Q3 FY24
    Q3 FY25

    Primarily reflects the impact of the prior year sale of the on-site partners distributed resources business within Generation & Marketing.

    Operating Earnings
    $963
    Q3 FY25

    Reported operating earnings for the third quarter.

    Operating Earnings per Share
    $4.78up from $4.38 in 2024
    YTD FY25

    Represents an increase of $0.40 per share or approximately 9% year-over-year, driven by favorable rate changes, strong transmission investment execution, and continued benefit from load growth.

    Commercial and Industrial Load Growth
    8YoY
    rolling 12-month as of Sep 30, 2025

    Significant growth, with a majority of large load customers under take-or-pay contracts.

    Capital Plan Increase
    $18increase over previous plan
    5-year plan

    The increase in the capital plan that drives the need for growth equity.

    Capital Plan Percentage Increase
    30increase over previous plan
    5-year plan

    Represents the percentage increase of the $72 billion 5-year capital plan over the previous plan.

    Growth Equity
    $5.9
    5-year plan

    A key component of the financing plan, with limited near-term equity needs.

    Growth Equity Percentage of Capital Plan Increase
    33
    5-year plan

    Roughly 33% of the $18 billion increase in the capital plan is funded by growth equity.

    ATM Issuance
    $1
    2026

    Anticipated ATM issuance in 2026 to meet near-term equity needs.

    Dividend Increase
    2
    next year

    Recent dividend increase approved by the Board.

    Dividend Payment History
    115
    consecutive

    Long history of dividend payments, demonstrating commitment to shareholders.

    System Peak Demand
    65
    by 2030

    Projected system peak demand within AEP's diversified service territory.

    Load Growth
    76
    next 5 years

    Expected load growth, fueled by data centers, reshoring of manufacturing, and economic development.

    Data Center Load Online
    2
    Q3 FY25

    Approximately 2 GW of data center load came online in the quarter, equivalent to two large-scale nuclear power plants.

    Capital Plan Allocation (Transmission & Generation)
    over 2/3
    5-year plan

    Portion of the $72 billion capital plan directed towards transmission and generation.

    Capital Plan Allocation (Distribution Network)
    nearly 1/4
    5-year plan

    Portion of the $72 billion capital plan focused on strengthening the distribution network.

    Renewables Capital Plan
    $7
    5-year plan

    Capital allocated for the deployment of renewables to support customer needs.

    Historical Average Inflation Rate
    over 4
    5-year historical average

    Used as a benchmark for residential rate increases, which are forecast to be below this level.

    Industry KPIs

    6
    MetricValueDetails
    Ffo to debt15.7%
    Retail sales growth8%
    Regulatory rate base growth10%
    Rto market structure review765 kV projectsprojects
    New gas generation builds upgrades870 MWMW
    Contracted large load capacity esas loas28GW

    Orderbook & backlog

    6
    Contracted Load Additions28 GWQ3 FY25

    up from 24 GW

    Backed by electric service agreements (ESAs) or letters of agreement (LOAs); approximately 80% from data processors (hyperscalers) and 20% from new industrial customers. In PJM, 100% under LOA, almost 80% under ESA. In SPP, 100% under LOA. In ERCOT, all under LOA.

    Customer Interest Pipeline190 GWQ3 FY25

    Represents total customer interest in various stages of discussion, from which the 28 GW of firm load was distilled.

    I&M Generation Resource Filingsup to 4.1 GWSeptember 2025

    Filings submitted for resource needs.

    PSO Generation Resource Filingsapproximately 1.3 GWSeptember 2025

    Filings submitted for resource needs.

    APCo West Virginia Integrated Resource Planroughly 5.9 GWOctober 2025

    Resource needs over the next 10 years, outlining strategic approach to meeting future energy and capacity requirements.

    Gas Turbine Capacity Secured8.7 GWQ3 FY25

    Capacity secured from major manufacturers.

    Deals & partnerships

    4
    I&MAcquisition of natural gas generation facility

    Parties reached a unanimous settlement on I&M's acquisition of the 870-megawatt combined cycle natural gas generation facility in Oregon, Ohio.

    PSOCommission approval for natural gas-fired facility

    Commission approval of Green Country, which is PSO's 795-megawatt natural gas-fired facility in James, Oklahoma.

    Key industry playerHigh-voltage equipment agreement

    High-voltage equipment agreement in place with a key industry player to support infrastructure development.

    Major energy infrastructure equipment providerPartnership to accelerate 765 kV projects

    Partnership to accelerate the development of 765 kV projects essential to meeting future reliability, resiliency, and energy delivery needs.

    Capital programs

    3
    5-year Capital Planunderway$72 billion
    Period spend: peaking at about $17 billion in 2027-2028
    Funding: strong cash flow from operations, $5.9 billion growth equity (80% in back half of plan)
    Start: FY26

    Benefit: drives 10% 5-year rate base CAGR, supports 28 GW load growth, over 2/3 for transmission/generation, nearly 1/4 for distribution network

    Represents a more than 30% increase over the previous plan, positioning AEP to deploy critical infrastructure for a more reliable and resilient grid.

    West Virginia Securitization Proposalfull approval of interim order$2.4 billion

    Benefit: enables redeployment of capital, drives affordability for West Virginia customers

    Interim order issued with full approval of the securitization proposal for APCo in West Virginia.

    DOE Loan Guarantee for Transmission Upgradesclosed
    Funding: U.S. Department of Energy loan guarantee

    Benefit: upgrading 5,000 miles of transmission lines, enhances reliability, supports economic growth, reduces bill impacts for customers

    Loan guarantee closed earlier this month, backing projects that enhance reliability and affordability.

    Risks & headwinds

    3
    West Virginia Regulatory Outcomeongoing

    Reconsideration filing centered around adjustments to authorized ROE, capital structure, and rate base

    Mitigation: Actively engaged with state leaders, filed for reconsideration, and spending significant management time in West Virginia to support a better outcome.

    Electricity Demand Growth Pressure on Reliabilitycurrent and future

    Driving the need for generation diversity, including significant generation additions or retirement delays

    Mitigation: Advancing generation projects (I&M acquisition, PSO facility), submitting resource filings (I&M 4.1 GW, PSO 1.3 GW, APCo 5.9 GW), and exploring SMR locations.

    SMR Capital Investment and Regulatory Supportfuture

    Requires strong capital investment protections, safeguards for balance sheet and credit metric strength, and clear regulatory and governmental support

    Mitigation: Evaluating opportunities and moving forward with SMR considerations only if these preconditions are met.

    What to watch in Q4 FY25

    3

    APCo West Virginia Regulatory Reconsideration Outcome

    next quarter
    CurrentReconsideration filing made last month centered around adjustments to authorized ROE, capital structure, and rate base.
    TargetFavorable adjustments to authorized ROE, capital structure, and rate base.

    Why it matters

    The outcome of this reconsideration is critical for improving financial returns and attracting capital to West Virginia, impacting AEP's overall regulated ROE trajectory.

    However, we are not finished with the recent base case order in West Virginia. There is more work to be done as evidenced by APCo's reconsideration filing made last month centered around adjustments to the authorized ROE, capital structure and rate base.

    Q&A highlights

    8

    What factors contribute to the accelerated earnings growth in 2028-2030, and is the Ohio rate case a key driver?

    The significant earnings step-up in 2028-2030 is primarily driven by the capital plan peaking at approximately $17 billion in the mid-plan (2027-2028), deploying substantial capital expenditures. Positive legislative and regulatory outcomes, including the forward-looking test year in Ohio, Texas HB 5247, and Oklahoma SB 998, also contribute by narrowing the regulatory lag and improving ROEs. Management is confident in achieving at or above the high end of the 7-9% growth range in those years.

    We do see a lot of the earnings being driven by the capital plan. And certainly, in the middle part of the plan in '27 and '28 is when the most CapEx gets deployed. And that's really what's driving a lot of the increase in the earnings for that step-up in that period.

    asked by Ross Fowler · answered by Trevor Mihalik

    3 min read6 chapters

    Detailed Narrative

    01

    Strategic Transformation and Leadership

    AEP is undergoing a transformative moment, positioning itself as a fast-growing, high-quality pure-play electric utility. The company has welcomed new leaders and made significant organizational changes to enhance financial strength, achieve constructive regulatory outcomes, and drive operational excellence. Management emphasizes leveraging its size and scale to manage costs and supply chain pressures🌐, noting that AEP has secured 8.7 GW of gas turbine capacity and a high-voltage equipment agreement with a key industry player.

    02

    Unprecedented Load Growth and Data Centers

    AEP is experiencing significant electricity demand growth, particularly from data centers and industrial development across its 11-state service territory. The company projects a system peak demand of 65 GW by 2030, with 28 GW of contracted load additions (up from 24 GW previously reported) backed by electric service agreements (ESAs) or letters of agreement (LOAs). Approximately 80% of this growth is from data processors (hyperscalers) and 20% from new industrial customers, driving a projected 76% load growth in the next 5 years.

    03

    Transmission System Advantage

    AEP highlights its unmatched transmission scale and expertise, particularly its 765 kV transmission system, which comprises over 2,100 miles across 6 states, representing 90% of the US 765 kV infrastructure. This unique position attracts large load customers needing consistent and reliable power. Recent awards for 765 kV projects in ERCOT Permian Basin and PJM regional transmission expansion plan, included in the new $72 billion capital plan, further enhance future growth opportunities. The company is partnering with a major energy infrastructure equipment provider to accelerate 765 kV projects.

    04

    Regulatory and Legislative Progress

    The company has achieved several positive regulatory and legislative outcomes, including Ohio House Bill 15 (new regulatory framework with multiyear forward-looking test period), Oklahoma Senate Bill 998 (deferral of plant costs), and Texas House Bill 5247 (annual unified tracker for capital recovery). Full approval of a $2.4 billion securitization proposal in West Virginia was also secured, though a reconsideration filing was made for the base case order. These efforts aim to reduce regulatory lag and improve forecasted regulated ROEs to 9.5% by 2030.

    05

    Resource Adequacy and Generation Strategy

    Growing electricity demand necessitates generation diversity. AEP has secured 8.7 GW of gas turbine capacity and is advancing several generation projects, including I&M's acquisition of an 870 MW natural gas facility, PSO's 795 MW natural gas facility, and filings for 4.1 GW (I&M), 1.3 GW (PSO), and 5.9 GW (APCo West Virginia) of resource needs over the next 10 years. The company is also exploring small modular reactor (SMR) locations in Indiana and Virginia, contingent on strong capital investment protections and regulatory support.

    06

    Customer Affordability and Financing

    AEP is focused on mitigating residential rate impacts through affordability levers like incremental load growth, rate design, O&M efficiency, and financing mechanisms. A loan guarantee from the U.S. Department of Energy for upgrading 5,000 miles of transmission lines will reduce bill impacts. The $72 billion capital plan is supported by strong cash flow and a modest $5.9 billion in growth equity, with over 80% issued in the back half of the plan, targeting an FFO to debt ratio of 14-15%.

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