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
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.6 % -7.97%
Debt-to-equity 279 % -3.8%
Operating Margin 19.6 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 532M shares +3.29%
Entity Public Float 44.3B USD -10.1%
Common Stock, Value, Issued 3.47B USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 529M shares +2.72%
Weighted Average Number of Shares Outstanding, Diluted 530M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.5B USD +0.27%
Operating Income (Loss) 3.83B USD +24.9%
Income Tax Expense (Benefit) -120M USD -91.7%
Net Income (Loss) Attributable to Parent 1.01B USD +151%
Earnings Per Share, Basic 5.03 USD/shares +30.3%
Earnings Per Share, Diluted 5 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65B USD +11.1%
Assets, Current 6.65B USD -17.3%
Property, Plant and Equipment, Net 78.9B USD +5.6%
Operating Lease, Right-of-Use Asset 581M USD -8.36%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 3.37B USD -6.68%
Assets 99.6B USD +3.77%
Accounts Payable, Current 2.33B USD -4.21%
Liabilities, Current 10.2B USD -23.4%
Deferred Income Tax Liabilities, Net 9.79B USD +6.87%
Operating Lease, Liability, Noncurrent 497M USD -6.88%
Other Liabilities, Noncurrent 646M USD +13.7%
Liabilities 73.4B USD +2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -9.89%
Retained Earnings (Accumulated Deficit) 13.2B USD +6.5%
Stockholders' Equity Attributable to Parent 26.1B USD +9.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.2B USD +8.51%
Liabilities and Equity 99.6B USD +3.77%

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 533M 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 248M USD -29.3%
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 2.63B USD +88.1%
Lessee, Operating Lease, Liability, to be Paid 815M USD -3.56%
Property, Plant and Equipment, Gross 104B USD +5.93%
Operating Lease, Liability, Current 99.1M USD -15%
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 9.5B USD +17.1%
Interest Expense 1.83B USD +12.4%