American Electric Power Co Inc financial data

Symbol
AEP on Nasdaq
Industry
Electric Services
Location
1 Riverside Plaza, Columbus, OH
State of incorporation
NY
Fiscal year end
December 31
Former names
AMERICAN ELECTRIC POWER COMPANY INC (to 1/10/2002)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.8 % -2.35%
Debt-to-equity 279 % -3.81%
Operating Margin 19.6 % +7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 533M shares +1.27%
Entity Public Float 44.3B USD -10.1%
Common Stock, Value, Issued 3.47B USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 532M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 534M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6B USD +1.64%
Operating Income (Loss) 3.83B USD +9.69%
Income Tax Expense (Benefit) -146M USD -917%
Net Income (Loss) Attributable to Parent 962M USD +0.36%
Earnings Per Share, Basic 5 USD/shares +14.7%
Earnings Per Share, Diluted 4.97 USD/shares +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD -30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.6B USD +1.25%
Assets, Current 6.02B USD -10.6%
Property, Plant and Equipment, Net 80.1B USD +5.61%
Operating Lease, Right-of-Use Asset 573M USD -7.46%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 14B USD +353%
Assets 100B USD +5.25%
Accounts Payable, Current 2.27B USD +0.31%
Liabilities, Current 10.6B USD -5.59%
Deferred Income Tax Liabilities, Net 9.96B USD +7.46%
Operating Lease, Liability, Noncurrent 491M USD -4.68%
Other Liabilities, Noncurrent 678M USD +13.5%
Liabilities 73.4B USD +5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.9M USD -115%
Retained Earnings (Accumulated Deficit) 13.7B USD +5.97%
Stockholders' Equity Attributable to Parent 26.6B USD +5.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.7B USD +5.17%
Liabilities and Equity 100B USD +5.25%

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 534M shares +1.3%
Common Stock, Par or Stated Value Per Share 6.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 299M USD -26.5%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.59B USD +48.9%
Lessee, Operating Lease, Liability, to be Paid 815M USD -3.56%
Property, Plant and Equipment, Gross 106B USD +5.93%
Operating Lease, Liability, Current 96.7M USD -17.8%
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%
Unrecognized Tax Benefits 23.2M USD +62.2%
Additional Paid in Capital 9.53B USD +5.99%
Interest Expense 1.86B USD +6.92%