AEP - American Electric Power Company, Inc.
NASDAQ
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Utilities
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Utilities—Regulated Electric
Columbus,
United States
Type: Equity
AEP price evolution
AEP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $247.9 | $281.8 | $330.1 | |
| Short term investments | $225.7 | $217 | $214.3 | |
| Net receivables | $2419.3 | $2651.8 | $2415.3 | $2447.4 |
| Inventory | $1685.7 | $1763 | $1770.3 | $1879.5 |
| Total current assets | $6020.8 | $6652.8 | $5849.6 | $6082.1 |
| Long term investments | ||||
| Property, plant & equipment | $80646.7 | $79441.5 | $78399 | $77313.6 |
| Goodwill & intangible assets | $52.5 | $52.5 | $52.5 | |
| Total noncurrent assets | $92969.8 | $91895 | $90601.9 | |
| Total investments | $225.7 | $217 | $214.3 | |
| Total assets | $100119.1 | $99622.6 | $97744.6 | $96684 |
| Current liabilities | ||||
| Accounts payable | $2265.6 | $2331.5 | $1990.9 | $2032.5 |
| Deferred revenue | ||||
| Short long term debt | $3852.7 | $5043.3 | $5436.4 | |
| Total current liabilities | $10647.6 | $10162.7 | $10906.6 | $11583.6 |
| Long term debt | $39147.7 | $40487.3 | $39146.6 | $38172.1 |
| Total noncurrent liabilities | $63227.3 | $60942.7 | $59772 | |
| Total debt | $44340 | $44189.9 | $43608.5 | |
| Total liabilities | $73435.9 | $73390 | $71849.3 | $71355.6 |
| Shareholders' equity | ||||
| Retained earnings | $13700.7 | $13211.3 | $13338 | $12800.4 |
| Other shareholder equity | -$12.9 | -$40 | -$62.3 | -$55.5 |
| Total shareholder equity | $26135.2 | $25803.3 | $25246.7 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.1 | $556.5 | $451.4 | $392.7 |
| Short term investments | $214.3 | $187.5 | $220.4 | $200.8 |
| Net receivables | $2447.4 | $2381.8 | $1941.6 | $1842.7 |
| Inventory | $1879.5 | $1302.1 | $989.2 | $1310 |
| Total current assets | $6082.1 | $9418.7 | $7809.2 | $4351.5 |
| Long term investments | $1406.3 | |||
| Property, plant & equipment | $77313.6 | $71927.9 | $66579.6 | $64768 |
| Goodwill & intangible assets | $52.5 | $52.5 | $52.5 | $52.5 |
| Total noncurrent assets | $90601.9 | $84050.7 | $79859.5 | $76405.7 |
| Total investments | $214.3 | $187.5 | $220.4 | $200.8 |
| Total assets | $96684 | $93469.4 | $87668.7 | $80757.2 |
| Current liabilities | ||||
| Accounts payable | $2032.5 | $2613 | $2054.6 | $1709.7 |
| Deferred revenue | ||||
| Short long term debt | $5436.4 | $6222 | $4865.4 | $2720.6 |
| Total current liabilities | $11583.6 | $14567.4 | $12426.7 | $9926.7 |
| Long term debt | $38172.1 | $33794.4 | $31793.5 | $638.4 |
| Total noncurrent liabilities | $59772 | $54733.7 | $52518.5 | $50010.8 |
| Total debt | $43608.5 | $40400.3 | $36658.9 | $3359 |
| Total liabilities | $71355.6 | $69530.1 | $64945.2 | $59937.5 |
| Shareholders' equity | ||||
| Retained earnings | $12800.4 | $12345.6 | $11667.1 | $10687.8 |
| Other shareholder equity | -$55.5 | $129.3 | $184.8 | -$85.1 |
| Total shareholder equity | $25246.7 | $23893.4 | $22433.2 | $20550.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5420.1 | $4579.2 | $5025.7 | $4577.2 |
| Cost of revenue | $2930.9 | $3066 | $3106.5 | |
| Gross Profit | $3760.9 | $1648.3 | $1959.7 | $1470.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2409.4 | $964.4 | $787.1 | $847.3 |
| Operating income | $683.9 | $1172.6 | $623.4 | |
| Income from continuing operations | ||||
| EBIT | $812.6 | $1296.8 | $748.5 | |
| Income tax expense | $37.5 | $6.7 | -$141.9 | -$48.6 |
| Interest expense | -$444.6 | $465.6 | $435.6 | $460.9 |
| Net income | ||||
| Net income | $959.6 | $340.3 | $1003.1 | $336.2 |
| Income (for common shares) | $340.3 | $1003.1 | $336.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18982.3 | $19639.5 | $16792 | $14918.5 |
| Cost of revenue | $12157.4 | $12695.2 | $10543.4 | $9248 |
| Gross Profit | $6824.9 | $6944.3 | $6248.6 | $5670.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3268.7 | $3461.6 | $2837.3 | $2682.8 |
| Operating income | $3556.2 | $3482.7 | $3411.3 | $2987.7 |
| Income from continuing operations | ||||
| EBIT | $4069.6 | $3708.7 | $3802.7 | $3406.3 |
| Income tax expense | $54.6 | $5.4 | $115.5 | $40.5 |
| Interest expense | $1806.9 | $1396.1 | $1199.1 | $1165.7 |
| Net income | ||||
| Net income | $2208.1 | $2307.2 | $2488.1 | $2200.1 |
| Income (for common shares) | $2208.1 | $2307.2 | $2488.1 | $2200.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $340.3 | $1003.1 | $336.2 | |
| Operating activities | ||||
| Depreciation | $821.9 | $787.1 | $781 | |
| Business acquisitions & disposals | $5.8 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $1462 | $1442.2 | $1336.5 | |
| Investing activities | ||||
| Capital expenditures | -$1556.6 | -$1761.7 | -$1612.4 | |
| Investments | -$15.5 | $96.5 | -$8.9 | |
| Total cash flows from investing | -$4769.5 | -$1580.4 | -$1669.3 | -$1623.2 |
| Financing activities | ||||
| Dividends paid | -$1407.4 | -$469.1 | -$466.9 | -$466.6 |
| Sale and purchase of stock | $435.2 | $40.6 | $40.3 | |
| Net borrowings | $121.8 | $588.1 | $687.6 | |
| Total cash flows from financing | -$387.2 | $84.5 | $129.9 | $258.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$79.8 | -$33.9 | -$97.2 | -$28.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2208.1 | $2307.2 | $2488.1 | $2200.1 |
| Operating activities | ||||
| Depreciation | $3090.4 | $3202.8 | $2961.1 | $2819.3 |
| Business acquisitions & disposals | $1341.4 | -$989.3 | -$652.8 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $5012.2 | $5288 | $3839.9 | $3832.9 |
| Investing activities | ||||
| Capital expenditures | -$7533.5 | -$6671.7 | -$5774 | -$6246.3 |
| Investments | -$68.5 | -$40.4 | -$53.7 | -$34.5 |
| Total cash flows from investing | -$6266.7 | -$7751.8 | -$6433.9 | -$6233.9 |
| Financing activities | ||||
| Dividends paid | -$1760.4 | -$1645.2 | -$1519.5 | -$1424.9 |
| Sale and purchase of stock | $999.6 | $826.5 | $600.5 | $155 |
| Net borrowings | $1916.4 | $3493 | $3567.7 | $3865.6 |
| Total cash flows from financing | $1077 | $2568.9 | $2607.1 | $2406.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$177.5 | $105.1 | $13.1 | $5.7 |
News
Fundamentals
| Market cap | $52.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 532.47M |
| Revenue | $19.60B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.64B |
| Revenue Q/Q | 1.47% |
| Revenue Y/Y | 1.64% |
| P/E ratio | 19.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.96 |
|---|---|
| ROA | 2.68% |
| ROE | N/A |
| Debt/Equity | 2.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.41 |