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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.1 | $407.1 | $350.7 | $393.5 |
| Short term investments | $214.3 | $211 | $202.5 | $194.6 |
| Net receivables | $2447.4 | $2565 | $2385.9 | $2303.8 |
| Inventory | $1879.5 | $1720 | $1681.8 | $1457.2 |
| Total current assets | $6082.1 | $6736.6 | $8041.3 | $7798.2 |
| Long term investments | ||||
| Property, plant & equipment | $77313.6 | $76440.2 | $75315.5 | $73978.5 |
| Goodwill & intangible assets | $52.5 | $52.5 | $52.5 | $52.5 |
| Total noncurrent assets | $90601.9 | $88389 | $87960.8 | $86719.7 |
| Total investments | $214.3 | $211 | $202.5 | $194.6 |
| Total assets | $96684 | $95125.6 | $96002.1 | $94517.9 |
| Current liabilities | ||||
| Accounts payable | $2032.5 | $2258.6 | $2433.9 | $2269.3 |
| Deferred revenue | ||||
| Short long term debt | $5436.4 | $5621.7 | $7364.5 | $6643.6 |
| Total current liabilities | $11583.6 | $11278.1 | $13267.1 | $12621.7 |
| Long term debt | $38172.1 | $37230.1 | $37295.6 | $36775 |
| Total noncurrent liabilities | $59772 | $58422.8 | $58546.7 | $57871.8 |
| Total debt | $43608.5 | $42851.8 | $44660.1 | $43418.6 |
| Total liabilities | $71355.6 | $69700.9 | $71813.8 | $70493.5 |
| Shareholders' equity | ||||
| Retained earnings | $12800.4 | $12929.5 | $12405.5 | $12313.8 |
| Other shareholder equity | -$55.5 | -$40.5 | -$36.4 | -$68.1 |
| Total shareholder equity | $25246.7 | $25309.7 | $23901.4 | $23738.2 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4577.2 | $5341.7 | $4372.5 | $4690.9 |
| Cost of revenue | $3106.5 | $3196.1 | $2756.2 | $3098.6 |
| Gross Profit | $1470.7 | $2145.6 | $1616.3 | $1592.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $847.3 | $792.3 | $741.6 | $887.5 |
| Operating income | $623.4 | $1353.3 | $874.7 | $704.8 |
| Income from continuing operations | ||||
| EBIT | $748.5 | $1488.2 | $1009.8 | $823.1 |
| Income tax expense | -$48.6 | $64.2 | $28.6 | $10.4 |
| Interest expense | $460.9 | $470.3 | $460 | $415.7 |
| Net income | ||||
| Net income | $336.2 | $953.7 | $521.2 | $397 |
| Income (for common shares) | $336.2 | $953.7 | $521.2 | $397 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $336.2 | $953.7 | $521.2 | $397 |
| Operating activities | ||||
| Depreciation | $781 | $792.3 | $741.6 | $775.5 |
| Business acquisitions & disposals | $5.8 | $1334.6 | $1 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1336.5 | $1794.1 | $1163.8 | $717.8 |
| Investing activities | ||||
| Capital expenditures | -$1612.4 | -$1725.7 | -$1959.6 | -$2235.8 |
| Investments | -$8.9 | -$30.3 | -$9.6 | -$19.7 |
| Total cash flows from investing | -$1623.2 | -$378 | -$2020.3 | -$2245.2 |
| Financing activities | ||||
| Dividends paid | -$466.6 | -$430.2 | -$431.8 | -$431.8 |
| Sale and purchase of stock | $40.3 | $881.7 | $36.5 | $41.1 |
| Net borrowings | $687.6 | -$1803.1 | $1221 | $1810.9 |
| Total cash flows from financing | $258.6 | -$1359.7 | $813.7 | $1364.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.1 | $56.4 | -$42.8 | -$163 |
| (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 | $44.30B |
|---|---|
| Enterprise value | $87.58B |
| Shares outstanding | 526.18M |
| Revenue | $18.98B |
|---|---|
| EBITDA | $7.16B |
| EBIT | $4.07B |
| Net Income | $2.21B |
| Revenue Q/Q | -6.23% |
| Revenue Y/Y | -3.35% |
| P/E ratio | 20.06 |
|---|---|
| EV/Sales | 4.61 |
| EV/EBITDA | 12.23 |
| EV/EBIT | 21.52 |
| P/S ratio | 2.33 |
| P/B ratio | 1.75 |
| Book/Share | 48.09 |
| Cash/Share | 0.63 |
| EPS | $4.20 |
|---|---|
| ROA | 2.31% |
| ROE | 8.99% |
| Debt/Equity | 2.83 |
|---|---|
| Net debt/EBITDA | 9.92 |
| Current ratio | 0.53 |
| Quick ratio | 0.36 |