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American Electric Power Co Inc

Utilities US AEP

91.84USD
0.19(0.21%)

Last update at 2024-12-19T18:53:00Z

Day Range

90.4292.03
LowHigh

52 Week Range

73.11104.16
LowHigh

Fundamentals

  • Previous Close 91.65
  • Market Cap50646.93M
  • Volume1053771
  • P/E Ratio19.17
  • Dividend Yield3.89%
  • EBITDA7258.30M
  • Revenue TTM19602.20M
  • Revenue Per Share TTM37.09
  • Gross Profit TTM 8414.10M
  • Diluted EPS TTM4.96

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2420.40M 2511.90M 2146.10M 1834.80M 1973.50M
Minority interest 1.60M 0.00000M -3.40000M -1.30000M 7.50M
Net income 2307.20M 2488.10M 2200.10M 1921.10M 1923.80M
Selling general administrative 2878.10M 2547.70M 2572.40M 2743.70M 2979.20M
Selling and marketing expenses - - 1621.00M - -
Gross profit 11292.20M 10203.90M 9538.40M 9241.40M 9161.80M
Reconciled depreciation 3285.70M 3046.40M 2906.80M 2740.10M 2400.40M
Ebit 3482.70M 3411.30M 2987.70M 2592.30M 2889.40M
Ebitda 7264.30M 6629.30M 6070.50M 5635.40M 5289.80M
Depreciation and amortization 3781.60M 3218.00M 3082.80M 3043.10M 2400.40M
Non operating income net other 35.90M 272.80M 296.20M 267.10M 223.80M
Operating income 3482.70M 3411.30M 2987.70M 2592.30M 2682.70M
Other operating expenses 15861.00M 13369.10M 11930.80M 12812.70M 13442.40M
Interest expense 1396.10M 1199.10M 1165.70M 1072.50M 984.40M
Tax provision 5.40M 115.50M 40.50M -12.90000M 115.30M
Interest income - - - 904.10M 11.60M
Net interest income -1396.10000M -1199.10000M -1165.70000M -1072.50000M -972.80000M
Extraordinary items - - - - 10.90M
Non recurring -48.80000M -11.60000M - -156.40000M -70.60000M
Other items - - - - -
Income tax expense 5.40M 115.50M 40.50M -12.90000M 115.30M
Total revenue 19639.50M 16792.00M 14918.50M 15561.40M 16195.70M
Total operating expenses 7513.70M 6781.00M 6550.70M 6492.70M 6408.50M
Cost of revenue 8347.30M 6588.10M 5380.10M 6320.00M 7033.90M
Total other income expense net -1062.30000M -899.40000M -841.60000M -757.50000M 193.00M
Discontinued operations - - - - -
Net income from continuing ops 2305.60M 2396.40M 2105.60M 1847.70M 1931.30M
Net income applicable to common shares 2307.20M 2488.10M 2200.10M 1921.10M 1923.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 96684.00M 93469.40M 87668.70M 80757.20M 75892.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 788.20M 1457.10M 647.80M 90.70M 92.90M
Total liab 71398.10M 69347.00M 64988.50M 59982.70M 55979.10M
Total stockholder equity 25246.70M 23893.40M 22433.20M 20550.90M 19632.20M
Deferred long term liab - 345.30M 8432.80M 8473.70M 7850.00M
Other current liab 3691.00M 5362.40M 5185.10M 3074.70M 3176.10M
Common stock 3427.90M 3413.10M 3408.70M 3359.30M 3343.40M
Capital stock 3427.90M 3413.10M 3408.70M 3359.30M 3343.40M
Retained earnings 12800.40M 12345.60M 11667.10M 10687.80M 9900.90M
Other liab - 20433.10M 20572.20M 20200.20M 19503.70M
Good will 52.50M 52.50M 52.50M 52.50M 52.50M
Other assets - 10793.60M 11779.90M 71060.00M 9292.80M
Cash 330.10M 509.40M 403.40M 392.70M 246.80M
Cash and equivalents - - - - -
Total current liabilities 11583.60M 14567.40M 12426.70M 9926.70M 10299.10M
Current deferred revenue 423.70M 370.00M 321.60M 335.60M 366.10M
Net debt 43278.40M 39890.90M 36255.50M 34038.80M 30285.70M
Short term debt 5436.40M 6222.00M 4865.40M 4806.70M 4671.10M
Short long term debt 5320.70M 6108.60M 4767.80M 4565.40M 4437.00M
Short long term debt total 43608.50M 40400.30M 36658.90M 34431.50M 30532.50M
Other stockholder equity -12702.40000M 8051.00M 7172.60M 6588.90M 6535.60M
Property plant equipment - 71282.90M 66001.30M 63901.60M 60138.10M
Total current assets 6082.10M 9418.70M 7809.20M 4351.50M 4077.80M
Long term investments 4196.50M 3787.20M 267.00M 242.20M 266.60M
Net tangible assets - 23886.80M 22424.00M 20543.60M 19688.30M
Short term investments 214.30M 187.50M 220.40M 200.80M 202.70M
Net receivables 2603.60M 2669.70M 2063.10M 2028.00M 1705.10M
Long term debt 37652.70M 33626.20M 31300.70M 28986.40M 25126.80M
Inventory 1879.50M 1302.10M 989.20M 1310.00M 1169.20M
Accounts payable 2032.50M 2613.00M 2054.60M 1709.70M 2085.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 229.00M 247.00M 223.60M 281.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.50000M 83.70M 184.80M -85.10000M -147.70000M
Additional paid in capital - - - - -
Common stock total equity - 3413.10M 3408.70M 3359.30M 3343.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 12345.60M 11667.10M 10687.80M 9900.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -376.40000M -210.20000M 605.10M 6603.90M 6806.20M
Deferred long term asset charges - - - - -
Non current assets total 90601.90M 84050.70M 79859.50M 76405.70M 71814.50M
Capital lease obligations 635.10M 665.50M 590.40M 879.70M 968.70M
Long term debt total - 33626.20M 31300.70M 28986.40M 25126.80M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6572.80000M -7751.80000M -53.70000M -34.50000M -81.80000M
Change to liabilities - 986.70M 413.50M -325.20000M -160.40000M
Total cashflows from investing activities - -7751.80000M -6433.90000M -6233.90000M -7144.50000M
Net borrowings - 3802.50M 3631.70M 3927.30M 4244.10M
Total cash from financing activities 1077.00M 2568.90M 2607.10M 2406.70M 2862.90M
Change to operating activities - 163.30M -511.20000M -368.90000M -266.00000M
Net income 2212.60M 2305.60M 2488.10M 2196.70M 1919.80M
Change in cash -177.50000M 105.10M 13.10M 5.70M -11.50000M
Begin period cash flow 556.50M 451.40M 438.30M 432.60M 444.10M
End period cash flow 379.00M 556.50M 451.40M 438.30M 432.60M
Total cash from operating activities 5012.20M 5288.00M 3839.90M 3832.90M 4270.10M
Issuance of capital stock 958.60M 826.50M 600.50M 155.00M 65.30M
Depreciation 3187.00M 3285.70M 3046.40M 2906.80M 2740.10M
Other cashflows from investing activities - -50.40000M 46.60M 46.90M -92.90000M
Dividends paid 1760.40M 1645.20M 1519.50M 1424.90M 1350.00M
Change to inventory -504.00000M -313.90000M 300.20M -142.90000M -248.20000M
Change to account receivables 236.50M -681.70000M -119.70000M -129.30000M 247.80M
Sale purchase of stock 6532.70M 826.50M 7879.60M 7022.60M 5464.90M
Other cashflows from financing activities -78.60000M 7028.60M -41.60000M -189.00000M -25.80000M
Change to netincome - -206.60000M 97.90M -4.30000M -83.60000M
Capital expenditures 7506.50M 6772.40M 5764.10M 6316.00M 6143.70M
Change receivables - -681.70000M -119.70000M -129.30000M 247.80M
Cash flows other operating - -444.60000M -2318.50000M -489.10000M 64.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 105.10M 13.10M 5.70M -11.50000M
Change in working capital -703.50000M -237.70000M 236.30M -508.60000M 26.00M
Stock based compensation 50.90M 63.30M -1517.90000M 26.20M 171.30M
Other non cash items 172.10M 112.80M -452.60000M -941.00000M -495.50000M
Free cash flow -2494.30000M -1484.40000M -1924.20000M -2483.10000M -1873.60000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEP
American Electric Power Co Inc		 0.19 0.21% 91.84 19.17 16.18 2.58 1.91 4.83 12.39
NEE
Nextera Energy Inc		 0.11 0.16% 70.63 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company		 1.16 1.42% 82.66 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation		 2.27 2.15% 108.03 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR		 0.36 0.63% 58.13 15.63 13.83 2.41 1.32 5.05 14.80

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Profile

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

American Electric Power Co Inc

1 Riverside Plaza, Columbus, OH, United States, 43215-2373

Key Executives

Name Title Year Born
Mr. Nicholas K. Akins Chairman & CEO 1960
Ms. Julia A. Sloat Pres 1970
Mr. David M. Feinberg Exec. VP, Gen. Counsel & Sec. 1970
Mr. Charles E. Zebula Exec. VP of Portfolio Optimization 1961
Ms. Ann P. Kelly Exec. VP & CFO 1971
Mr. Joseph M. Buonaiuto Sr. VP, Controller & Chief Accounting Officer NA
Ms. Therace M. Risch Exec. VP and Chief Information & Technology Officer 1973
Darcy Reese VP of Investor Relations NA
Gina E. Mazzei-Smith Chief Compliance Officer 1967
Ms. Melissa McHenry Sr. VP of Communications & Marketing 1969

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