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American Electric Power

NASDAQ: AEP

Stock price

131.45 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.2
1.2
3.9
3.9
3.9
4.4
5
4.5
4.2
5.6
6.7
4.8%
02Free cash flow per share
0.4
(0.8)
(3.1)
(2.3)
(3.8)
(5)
(3.8)
(2.9)
(4.8)
(1.8)
13.1
40.2%
03Dividends per share
2.2
2.3
2.4
2.5
2.7
2.8
3
3.2
3.4
3.6
3.7
5.7%
04Dividends payout, %
51.7%
1.8%
62.3%
65%
70.3%
64.8%
61.1%
71.3%
79.7%
64.2%
56.1%
0.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 16,396
$ 16,317
$ 15,376
$ 16,167
$ 15,536
$ 14,908
$ 16,624
$ 19,315
$ 19,382
$ 19,917
$ 21,783
2.9%
06% Change
-
(0.5)%
(5.8)%
5.2%
(3.9)%
(4)%
11.5%
16.2%
0.4%
2.8%
9.4%
2.9%
07Cost of revenue
(12,112)
(11,890)
(10,987)
(12,312)
(11,579)
(10,632)
(11,953)
(14,445)
(13,757)
(13,560)
(14,853)
2.1%
08Gross profit
4,284
4,426
4,389
3,855
3,957
4,276
4,670
4,870
5,625
6,357
6,930
4.9%
09% Margin
26.1%
27.1%
28.6%
23.9%
25.5%
28.7%
28.1%
25.2%
29%
31.9%
31.8%
27.8% A
10Operating expenses
(972.6)
(1,018)
(1,059)
(1,143)
(1,235)
(1,296)
(1,408)
(1,470)
(1,492)
(1,596)
(1,631)
5.3%
11% of Revenue
(5.9)%
(6.2)%
(6.9)%
(7.1)%
(8)%
(8.7)%
(8.5)%
(7.6)%
(7.7)%
(8)%
(7.5)%
(7.5)% A
12Operating Income
3,311
3,408
3,330
2,713
2,723
2,981
3,263
3,400
4,132
4,761
5,299
4.8%
13Income tax expense
(919.6)
(73.7)
(969.7)
(115.3)
(12.9)
(40.5)
(115.5)
(5.4)
(54.6)
(39.2)
(129)
(17.8)%
14Net Income
2,047
610.9
1,913
1,924
1,921
2,200
2,488
2,307
2,208
2,967
3,580
5.8%
15% Margin
12.5%
3.7%
12.4%
11.9%
12.4%
14.8%
15%
12%
11.4%
14.9%
16.4%
12.5% A
16Shares Outstanding
490,575
491,662
492,611
493,758
495,306
497,227
501,784
513,485
520,206
531,338
520,206
0.6%
17EPS Basic
4.2
1.2
3.9
3.9
3.9
4.4
5
4.5
4.3
5.6
6.7
4.8%
18EPS Diluted
4.2
1.2
3.9
3.9
3.9
4.4
5
4.5
4.2
5.6
6.7
4.8%
19EBITDA
5,649
3,441
5,836
5,357
5,646
6,214
6,751
7,098
7,205
8,093
9,344
5.2%
% Margin
34.5%
21.1%
38%
33.1%
36.3%
41.7%
40.6%
36.8%
37.2%
40.6%
42.9%
36.6% A
20Net Interest Income (expense)
(863)
(858.5)
(877.5)
(971.7)
(1,071)
(1,161)
(1,193)
(1,392)
(1,809)
(1,858)
(2,030)
8.9%
21Net Debt / EBITDA
3.6
6.3
3.9
4.7
5.4
5.5
5.4
5.8
6
5.6
5.3
5.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
176.4
210.5
214.6
234.1
246.8
392.7
403.4
509.4
330.1
202.9
268
4.3%
23Short-term investments
386.8
331.7
161.7
159.1
202.7
200.8
220.4
187.5
214.3
215.4
220
(5.5)%
24Accounts receivable
1,641
1,917
1,891
1,927
1,705
1,843
1,942
2,668
2,447
2,632
2,867
5.7%
25Other current assets
529.3
2,801
1,033
873.1
754
605.3
4,255
2,060
1,211
1,024
1,075
7.3%
26Inventory
1,339
967.3
953.2
921.1
1,169
1,310
989.2
1,350
1,880
1,715
1,622
1.9%
27Total Current Assets
4,072
6,034
4,253
4,114
4,078
4,352
7,809
6,776
6,082
5,789
6,052
4%
Non-Current Assets
28Net property, plant & equipment
46,133
45,639
50,262
55,099
61,096
64,768
66,580
73,985
77,314
82,996
93,035
7.3%
29Long-term investments
3,856
3,742
3,739
3,396
3,834
3,964
4,420
3,787
4,197
4,949
6,114
4.7%
30Other non-current assets
7,621
8,052
6,476
6,194
6,885
7,674
8,860
8,856
9,092
9,344
12,045
4.7%
31Total Non-Current Assets
57,611
57,434
60,476
64,689
71,815
76,406
79,860
86,628
90,602
97,289
111,194
6.8%
Total Assets
61,683
63,468
64,729
68,803
75,892
80,757
87,669
93,403
96,684
103,078
117,246
6.6%
LIABILITIES
Current Liabilities
32Accounts payable
1,418
1,689
2,065
1,874
2,086
1,710
2,055
2,671
2,033
2,638
3,429
9.2%
33Short-term debt
2,632
4,591
3,392
3,609
4,671
4,807
4,865
6,712
5,436
5,951
4,845
6.3%
34Other current liabilities
3,059
3,219
2,814
3,166
3,542
3,410
5,507
3,883
4,115
4,421
5,040
5.1%
35Total Current Liabilities
7,109
9,498
8,271
8,649
10,299
9,927
12,427
13,266
11,584
13,009
13,314
6.5%
Non-Current Liabilities
36Long-term debt
17,741
17,378
19,420
21,648
25,861
29,625
31,794
34,867
38,172
39,812
45,396
9.9%
37Other non-current liabilities
18,929
19,171
18,725
19,446
19,819
20,431
20,768
21,148
21,642
23,271
26,280
3.3%
38Total Non-Current Liabilities
36,670
36,550
38,144
41,095
45,680
50,056
52,562
56,015
59,815
63,083
71,676
6.9%
39Total Liabilities
43,778
46,048
46,416
49,743
55,979
59,983
64,989
69,347
71,398
76,092
84,990
6.9%
SHAREHOLDERS` EQUITY
40Common stock
3,324
3,328
3,329
3,337
3,343
3,359
3,409
3,413
3,428
3,472
3,523
0.6%
41Retained earnings / (deficit)
8,398
7,892
8,627
9,325
9,901
10,688
11,667
12,346
12,800
13,869
15,441
6.3%
42Accumulated other comprehensive income / (loss)
(127.1)
(156.3)
(67.8)
(120.4)
(147.7)
(85.1)
184.8
83.7
(55.5)
(3.1)
36
-
43Noncontrolling interests
13.2
23.1
26.6
31
281
223.6
247
229
39.2
42.3
1,080
55.3%
44Total shareholders' equity
17,905
17,420
18,314
19,059
19,913
20,775
22,680
24,122
25,286
26,986
32,218
6.1%
45Total Liabilities and shareholders' Equity
61,683
63,468
64,729
68,803
75,892
80,757
87,669
93,403
96,684
103,078
117,246
6.6%
46Total Debt
20,373
21,969
22,812
25,257
30,533
34,432
36,659
41,579
43,609
45,763
50,241
9.5%
47Net Debt
20,196
21,759
22,597
25,023
30,286
34,039
36,256
41,070
43,278
45,560
49,973
9.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,047
610.9
1,913
1,924
1,921
2,200
2,488
2,307
2,208
2,967
3,580
5.8%
49Depreciation & amortization
2,155
2,091
2,126
2,400
2,740
2,907
3,046
3,286
3,187
3,393
3,489
4.9%
50Share-based compensation expense
-
66.5
-
-
-
-
-
63.3
-
-
-
-
51Changes in working capital and other assets
616.7
1,751
231.5
899
(391.1)
(1,274)
(1,695)
(368.2)
(382.9)
444.4
(125)
-
52Net cash flows from operating activities
4,819
4,519
4,270
5,223
4,270
3,833
3,840
5,288
5,012
6,804
6,944
3.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,600)
(4,910)
(5,799)
(6,357)
(6,144)
(6,316)
(5,764)
(6,772)
(7,507)
(7,771)
(8,583)
6.4%
54Purchases of investments / marketable securities
(2,283)
(3,002)
(2,315)
(2,068)
(1,576)
(1,679)
(1,955)
(2,784)
(2,864)
(2,923)
(2,981)
2.7%
55Proceeds from maturities of marketable securities
2,228
3,015
2,256
2,010
1,494
1,644
1,901
2,744
2,795
2,992
2,935
2.8%
56Other investing activities
639.5
(92.3)
2,201
61.2
(919)
116.6
(616.1)
(939)
1,308
104.6
(489)
-
57Net cash flows from investing activities
(4,015)
(4,989)
(3,656)
(6,354)
(7,145)
(6,234)
(6,434)
(7,752)
(6,267)
(7,597)
(9,118)
8.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
81.6
34.2
12.2
73.6
65.3
155
600.5
826.5
999.6
552.1
775
25.3%
59Dividends paid, net
(1,059)
(1,117)
(1,192)
(1,251)
(1,350)
(1,425)
(1,520)
(1,645)
(1,760)
(1,904)
(2,008)
6.6%
60Debt issuance (repayments), net
393.7
1,606
624.5
2,370
4,173
3,866
3,568
3,493
1,916
2,061
3,545
24.6%
61Other financing activities
(205.7)
(19.9)
(49.7)
(30.6)
(25.8)
(189)
(41.6)
(105.4)
(78.6)
(49.8)
(116)
(5.6)%
62Net cash flows from financing activities
(789.4)
503.9
(604.9)
1,162
2,863
2,407
2,607
2,569
1,077
659.2
2,196
-
63Increase (decrease) in cash and cash equivalents
13.9
34.1
9.1
31.5
(11.5)
5.7
13.1
105.1
(177.5)
(133)
22
4.7%
64Cash and equivalents, ending balance
176.4
210.5
412.6
444.1
432.6
438.3
451.4
556.5
379
246
268
4.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
218.5
(390.3)
(1,529)
(1,134)
(1,874)
(2,483)
(1,924)
(1,484)
(2,494)
(966.3)
(1,639)
-

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American Electric Power (AEP) financial statements and performance

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