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Key Results
Actual vs Consensus
EPS: $2.23 vs $2.05 estimate, beat+8.8%.Revenue: $6.8B vs $6.5B estimate, beat+4.4%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $6.8B; YoY: +13.7%; QoQ: +25.5%Operating income: $1.8B; Operating margin: 26.5%; YoY: +19.1%; QoQ: -29.9%Net income: $1.2B; GAAP diluted EPS: $2.16; YoY: +22.7%; QoQ: +67.3%Operating cash flow: -$2.3B; Capex: $46M; Free cash flow: -$2.3BOfficial release: AEP Reports Third-Quarter 2026 Earnings, Expands Capital Plan and Increases Growth Outlook
核心结果
实际值与市场预期
EPS:$2.23 vs $2.05 预期,高于预期+8.8%。营收:$6.8B vs $6.5B 预期,高于预期+4.4%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$6.8B;同比:+13.7%;环比:+25.5%经营利润:$1.8B;经营利润率:26.5%;同比:+19.1%;环比:-29.9%净利润:$1.2B;GAAP 稀释 EPS:$2.16;同比:+22.7%;环比:+67.3%经营现金流:-$2.3B;资本开支:$46M;自由现金流:-$2.3B