American Electric Power Co Inc financial data

Symbol
AEP on Nasdaq
Industry
Electric Services
Location
1 Riverside Plaza, Columbus, Ohio
State of incorporation
New York
Fiscal year end
December 31
Former names
AMERICAN ELECTRIC POWER COMPANY INC (to 1/10/2002)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.8 % -14.3%
Debt-to-equity 284 % -0.14%
Operating Margin 20.8 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 527M shares +2.4%
Entity Public Float 44.3B USD -10.1%
Common Stock, Value, Issued 3.43B USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 527M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 528M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.3B USD -2.13%
Operating Income (Loss) 4.02B USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27B USD -1.9%
Income Tax Expense (Benefit) -97.7M USD -164%
Net Income (Loss) Attributable to Parent 1.01B USD +151%
Earnings Per Share, Basic 5.4 USD/shares +39.5%
Earnings Per Share, Diluted 5.37 USD/shares +39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD -32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.42B USD +4.84%
Assets, Current 5.85B USD -25%
Property, Plant and Equipment, Net 77.8B USD +6.07%
Operating Lease, Right-of-Use Asset 603M USD -4.51%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 3.67B USD -5.13%
Assets 97.7B USD +3.41%
Accounts Payable, Current 1.99B USD -12.3%
Liabilities, Current 10.9B USD -13.6%
Deferred Income Tax Liabilities, Net 9.66B USD +7.49%
Operating Lease, Liability, Noncurrent 509M USD -4.96%
Other Liabilities, Noncurrent 561M USD -2.04%
Liabilities 71.8B USD +1.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.3M USD +8.52%
Retained Earnings (Accumulated Deficit) 13.3B USD +8.32%
Stockholders' Equity Attributable to Parent 25.8B USD +8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.8B USD +7.83%
Liabilities and Equity 97.7B USD +3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.44B USD +101%
Net Cash Provided by (Used in) Financing Activities 130M USD -90.5%
Net Cash Provided by (Used in) Investing Activities -1.67B USD +25.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 528M shares +0.44%
Common Stock, Par or Stated Value Per Share 6.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD -28.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 368M USD +18.1%
Deferred Tax Assets, Valuation Allowance -28.2M USD -12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.22B USD -9.85%
Operating Lease, Liability 635M USD -4.65%
Depreciation 2.93B USD -4.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.82B USD +89.2%
Lessee, Operating Lease, Liability, to be Paid 815M USD -3.56%
Property, Plant and Equipment, Gross 103B USD +6.33%
Operating Lease, Liability, Current 107M USD -7.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -113M USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179M USD +0.5%
Deferred Tax Assets, Operating Loss Carryforwards 148M USD +11.8%
Deferred Federal Income Tax Expense (Benefit) 116M USD
Unrecognized Tax Benefits 23.2M USD +62.2%
Operating Lease, Payments 147M USD -5.35%
Additional Paid in Capital 9.09B USD +12.6%
Current State and Local Tax Expense (Benefit) 69M USD +159%
Current Federal Tax Expense (Benefit) -117M USD -203%
Deferred State and Local Income Tax Expense (Benefit) -13.6M USD +70.1%
Interest Expense 1.83B USD +21.9%