American Electric Power Co Inc financial data

Symbol
AEP on Nasdaq
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
Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.4 % -7.54%
Debt-to-equity 279 % -3.2%
Operating Margin 21.8 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 533M shares +1.28%
Entity Public Float 46.8B USD +5.54%
Common Stock, Value, Issued 3.47B USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 530M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 531M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7B USD +3.89%
Operating Income (Loss) 4.3B USD +21%
Income Tax Expense (Benefit) -39.2M USD -172%
Net Income (Loss) Attributable to Parent 962M USD +0.36%
Earnings Per Share, Basic 5.6 USD/shares +31.5%
Earnings Per Share, Diluted 5.58 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.63B USD +7.54%
Assets, Current 5.79B USD -4.82%
Property, Plant and Equipment, Net 715M USD +26.7%
Operating Lease, Right-of-Use Asset 580M USD -6.47%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 14.9B USD +6.94%
Assets 103B USD +6.61%
Accounts Payable, Current 2.64B USD +29.8%
Contract with Customer, Liability, Current 455M USD +7.32%
Liabilities, Current 13B USD +12.3%
Deferred Income Tax Liabilities, Net 9.97B USD +5.91%
Operating Lease, Liability, Noncurrent 504M USD -2.91%
Other Liabilities, Noncurrent 801M USD +46.7%
Liabilities 76.1B USD +6.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1M USD +94.4%
Retained Earnings (Accumulated Deficit) 13.9B USD +8.35%
Stockholders' Equity Attributable to Parent 26.9B USD +6.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27B USD +6.72%
Liabilities and Equity 103B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 534M shares +1.28%
Common Stock, Par or Stated Value Per Share 6.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD -35.1%
Deferred Tax Assets, Valuation Allowance 35M USD -6.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.65B USD -17.5%
Operating Lease, Liability 596M USD -6.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.02B USD +45.9%
Lessee, Operating Lease, Liability, to be Paid 796M USD -2.32%
Property, Plant and Equipment, Gross 109B USD +7.27%
Operating Lease, Liability, Current 91.9M USD -20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -29.1%
Additional Paid in Capital 9.61B USD +5.87%
Interest Expense 1.86B USD +6.92%