American Electric Power Co Inc - Understand $aep stock

$AEP Market Cap: $51.26 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$19.60B

TTM

Gross Margin

67.81%

TTM

Net Earnings

$2.646B

TTM

Current Assets

$6.021B

Q3 2024

Current Liabilities

$10.65B

Q3 2024

Current Ratio

56.55%

Q3 2024

Total Assets

$100.1B

Q3 2024

Total Liabilities

$73.39B

Q3 2024

Book Value

$26.72B

Q3 2024

Cash

$245.8M

Q3 2024

P/E

19.37

Nov 29, 2024 EST

Free Cash Flow

-$532.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$18.98B	$19.64B	$16.79B	$14.92B	$15.56B	$16.20B	$15.42B	$16.38B	$16.45B	$16.38B	$14.81B	$14.95B	$15.12B	$14.43B	$13.49B	$14.44B	$13.38B	$12.62B	$12.11B	$14.25B	$14.83B	$13.43B	$12.75B	$11.33B	$24.75B	$11.84B	$5.928B	$5.849B	$5.670B	$5.505B	$5.269B	$5.045B	$5.047B	$5.178B	$5.156B	$4.841B	$4.788B	$4.948B	$4.939B	$4.952B	$4.368B
YoY Change	-3.35%	16.96%	12.56%	-4.13%	-3.92%	5.0%	-5.83%	-0.44%	0.46%	10.57%	-0.88%	-1.13%	4.78%	6.95%	-6.59%	7.92%	6.01%	4.22%	-14.98%	-3.96%	10.47%	5.29%	12.6%	-54.23%	108.99%	99.73%	1.35%	3.16%	3.0%	4.48%	4.44%	-0.04%	-2.53%	0.43%	6.51%	1.11%	-3.23%	0.18%	-0.26%	13.37%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$18.98B	$19.64B	$16.79B	$14.92B	$15.56B	$16.20B	$15.42B	$16.38B	$16.45B	$16.38B	$14.81B	$14.95B	$15.12B	$14.43B	$13.49B	$14.44B	$13.38B	$12.62B	$12.11B	$14.25B	$14.83B	$13.43B	$12.75B	$11.33B	$24.75B	$11.84B	$5.928B	$5.849B	$5.670B	$5.505B	$5.269B	$5.045B	$5.047B	$5.178B	$5.156B	$4.841B	$4.788B	$4.948B	$4.939B	$4.952B	$4.368B
Cost Of Revenue	$6.578B	$7.098B	$5.466B	$2.930B	$3.165B	$3.427B	$2.965B	$2.821B	$2.760B	$2.086B	$1.491B	$1.169B	$1.191B	$1.000B	$1.053B	$1.281B	$1.138B	$856.0M	$943.0M	$3.477B	$3.557B	$2.478B	$1.739B	$410.0M	$2.305B			$86.00M	$88.00M	$0.00	$0.00	$0.00	$100.0M	$177.0M	$139.0M	$58.00M	$114.0M	$155.0M	$196.0M	$348.0M	$189.0M
Gross Profit	$12.40B	$12.54B	$11.33B	$11.99B	$12.40B	$12.77B	$12.46B	$13.56B	$13.69B	$14.29B	$13.32B	$13.78B	$13.93B	$13.43B	$12.44B	$13.16B	$12.24B	$11.77B	$11.17B	$10.77B	$11.28B	$10.95B	$11.01B	$10.92B	$22.44B			$5.763B	$5.582B	$5.505B	$5.269B	$5.045B	$4.947B	$5.001B	$5.017B	$4.783B	$4.674B	$4.793B	$4.743B	$4.604B	$4.179B
Gross Profit Margin	65.35%	63.86%	67.45%	80.36%	79.66%	78.84%	80.78%	82.78%	83.22%	87.27%	89.94%	92.18%	92.12%	93.07%	92.19%	91.13%	91.49%	93.22%	92.21%	75.59%	76.02%	81.54%	86.36%	96.38%	90.68%			98.53%	98.45%	100.0%	100.0%	100.0%	98.02%	96.58%	97.3%	98.8%	97.62%	96.87%	96.03%	92.97%	95.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.928B	$3.073B	$2.717B	$2.488B	$2.204B	$1.965B	$1.709B	$1.689B	$1.674B	$1.574B	$1.441B	$1.505B	$1.655B	$1.641B	$1.597B	$1.483B	$1.513B	$1.467B	$1.348B	$1.324B	$1.307B	$1.356B	$1.267B	$1.152B	$1.294B	$1.171B	$608.2M	$590.7M	$578.0M	$561.2M	$555.4M	$541.7M	$528.4M	$497.3M	$497.3M	$485.7M	$455.1M	$438.0M	$386.0M	$349.0M	$341.0M
YoY Change	-4.73%	13.09%	9.23%	12.88%	12.15%	14.97%	1.22%	0.85%	6.39%	9.18%	-4.23%	-9.06%	0.85%	2.76%	7.69%	-1.98%	3.14%	8.83%	1.81%	1.3%	-3.61%	7.02%	9.98%	-10.97%	10.5%	92.54%	2.96%	2.2%	2.99%	1.04%	2.53%	2.52%	6.25%	0.0%	2.39%	6.72%	3.9%	13.47%	10.6%	2.35%
% of Gross Profit	23.6%	24.5%	23.99%	20.75%	17.78%	15.39%	13.72%	12.45%	12.23%	11.01%	10.82%	10.92%	11.89%	12.22%	12.84%	11.27%	12.36%	12.47%	12.07%	12.3%	11.59%	12.38%	11.5%	10.55%	5.77%			10.25%	10.35%	10.19%	10.54%	10.74%	10.68%	9.94%	9.91%	10.15%	9.74%	9.14%	8.14%	7.58%	8.16%
Operating Expenses	$15.43B	$16.16B	$13.38B	$11.93B	$12.97B	$13.51B	$11.90B	$15.22B	$13.12B	$13.25B	$11.99B	$12.29B	$12.33B	$11.76B	$10.72B	$11.65B	$9.923B	$9.660B	$9.322B	$8.789B	$8.931B	$8.708B	$8.791B	$8.939B	$20.14B	$9.560B	$4.582B	$4.413B	$4.346B	$4.359B	$4.140B	$3.996B	$3.830B	$3.935B	$3.723B	$3.492B	$3.336B	$3.410B	$3.349B	$3.285B	$2.959B
YoY Change	-4.52%	20.75%	12.15%	-8.01%	-4.03%	13.56%	-21.79%	15.98%	-0.99%	10.51%	-2.42%	-0.36%	4.85%	9.76%	-8.02%	17.43%	2.72%	3.63%	6.06%	-1.59%	2.56%	-0.94%	-1.66%	-55.61%	110.63%	108.64%	3.83%	1.54%	-0.3%	5.29%	3.6%	4.33%	-2.67%	5.69%	6.62%	4.68%	-2.17%	1.82%	1.95%	11.02%
Operating Profit	$3.556B	$3.483B	$3.411B	$2.988B	$2.592B	$2.683B	$3.525B	$1.164B	$3.334B	$3.127B	$2.823B	$2.656B	$2.782B	$2.663B	$2.771B	$2.787B	$2.319B	$2.106B	$1.846B	$1.979B	$2.345B	$2.241B	$2.223B	$1.977B	$2.304B			$1.350B	$1.236B	$1.146B	$1.129B	$1.049B	$1.117B	$1.066B	$1.294B	$1.291B	$1.338B	$1.383B	$1.394B	$1.319B	$1.220B
YoY Change	2.11%	2.09%	14.18%	15.25%	-3.37%	-23.9%	202.86%	-65.08%	6.59%	10.8%	6.27%	-4.53%	4.47%	-3.9%	-0.57%	20.18%	10.11%	14.08%	-6.72%	-15.61%	4.64%	0.81%	12.44%	-14.19%				9.22%	7.85%	1.51%	7.63%	-6.09%	4.78%	-17.62%	0.23%	-3.51%	-3.25%	-0.79%	5.69%	8.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$1.807B	$1.396B	$1.199B	$1.166B	$1.073B	$984.4M	$895.0M	$877.2M	$873.9M	$868.0M	$890.0M	$988.0M	$933.0M	$999.0M	$973.0M	$957.0M	-$707.0M	-$603.0M	-$529.0M	-$601.0M	-$871.0M	-$1.121B	-$856.0M	-$1.010B	-$996.0M	-$898.0M	-$424.0M	-$381.0M	-$400.0M	-$389.0M	-$418.0M	-$448.0M	-$431.0M	-$401.0M	-$433.0M	-$454.0M	-$474.0M	-$500.0M	-$562.0M	-$504.0M	-$493.0M
YoY Change	29.42%	16.43%	2.87%	8.69%	8.95%	9.99%	2.03%	0.38%	0.68%	-2.47%	-9.92%	5.89%	-6.61%	2.67%	1.67%	-235.36%	17.25%	13.99%	-11.98%	-31.0%	-22.3%	30.96%	-15.25%	1.41%	10.91%	111.79%	11.29%	-4.75%	2.83%	-6.94%	-6.7%	3.94%	7.48%	-7.39%	-4.63%	-4.22%	-5.2%	-11.03%	11.51%	2.23%
% of Operating Profit	50.81%	40.09%	35.15%	39.02%	41.37%	36.69%	25.39%	75.37%	26.22%	27.75%	31.53%	37.2%	33.54%	37.51%	35.11%	34.34%	-30.49%	-28.63%	-28.66%	-30.37%	-37.14%	-50.02%	-38.51%	-51.09%	-43.23%			-28.22%	-32.36%	-33.94%	-37.02%	-42.71%	-38.59%	-37.62%	-33.46%	-35.17%	-35.43%	-36.15%	-40.32%	-38.21%	-40.41%
Other Income/Expense, Net	$63.40M	$11.60M	$41.40M	$57.00M	$26.60M	$18.20M	$34.60M	$59.00M	$24.00M	$33.00M	$30.00M	$53.00M	$393.0M	$70.00M	$47.00M	$83.00M	$51.00M	$114.0M	$55.00M	$302.0M	$0.00	-$2.000M	$146.0M	$18.00M	$160.0M	$95.00M	$18.00M	$2.000M	$20.00M	$11.00M	$47.00M	$93.00M	$65.00M	$90.00M	$123.0M	$127.0M	$58.00M	$138.0M	$72.00M	$125.0M	$111.0M
YoY Change	446.55%	-71.98%	-27.37%	114.29%	46.15%	-47.4%	-41.36%	145.83%	-27.27%	10.0%	-43.4%	-86.51%	461.43%	48.94%	-43.37%	62.75%	-55.26%	107.27%	-81.79%		-100.0%	-101.37%	711.11%	-88.75%	68.42%	427.78%	800.0%	-90.0%	81.82%	-76.6%	-49.46%	43.08%	-27.78%	-26.83%	-3.15%	118.97%	-57.97%	91.67%	-42.4%	12.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$2.266B	$2.310B	$2.600B	$2.234B	$1.904B	$2.044B	$2.899B	$546.8M	$2.688B	$2.493B	$2.152B	$1.866B	$2.394B	$1.861B	$1.945B	$2.015B	$1.663B	$1.477B	$1.453B	$1.684B	$872.0M	$800.0M	$1.513B	$782.0M	$1.468B	$1.477B	$940.0M	$971.0M	$857.0M	$768.0M	$612.0M	$694.0M	$750.0M	$754.0M	$985.0M	$964.0M	$922.0M	$1.022B	$905.0M	$939.0M	$839.0M
YoY Change	-1.9%	-11.18%	16.38%	17.35%	-6.85%	-29.49%	430.1%	-79.66%	7.83%	15.87%	15.31%	-22.06%	28.64%	-4.32%	-3.47%	21.17%	12.59%	1.65%	-13.72%	93.12%	9.0%	-47.12%	93.48%	-46.73%	-0.61%	57.13%	-3.19%	13.3%	11.59%	25.49%	-11.82%	-7.47%	-0.53%	-23.45%	2.18%	4.56%	-9.78%	12.93%	-3.62%	11.92%
Income Tax	$54.60M	$5.400M	$115.5M	$40.50M	-$12.90M	$115.3M	$969.7M	-$73.70M	$919.6M	$902.6M	$677.7M	$604.0M	$818.0M	$643.0M	$575.0M	$642.0M	$516.0M	$485.0M	$430.0M	$572.0M	$358.0M	$315.0M	$553.0M	$602.0M	$482.0M	$502.0M	$320.0M	$342.0M	$272.0M	$213.0M	$200.0M	$166.0M	$199.0M	$204.0M	$293.0M	$271.0M	$340.0M	$419.0M	$386.0M	$349.0M	$305.0M
% Of Pretax Income	2.41%	0.23%	4.44%	1.81%	-0.68%	5.64%	33.45%	-13.48%	34.21%	36.2%	31.5%	32.37%	34.17%	34.55%	29.56%	31.86%	31.03%	32.84%	29.59%	33.97%	41.06%	39.38%	36.55%	76.98%	32.83%	33.99%	34.04%	35.22%	31.74%	27.73%	32.68%	23.92%	26.53%	27.06%	29.75%	28.11%	36.88%	41.0%	42.65%	37.17%	36.35%
Net Earnings	$2.213B	$2.306B	$2.488B	$2.197B	$1.920B	$1.931B	$1.929B	$618.0M	$2.052B	$1.638B	$1.480B	$1.259B	$1.946B	$1.214B	$1.360B	$1.383B	$1.092B	$1.002B	$814.0M	$1.089B	$110.0M	-$519.0M	$971.0M	$267.0M	$972.0M	$975.0M	$511.0M	$629.0M	$585.0M	$555.0M	$413.0M	$528.0M	$551.0M	$549.0M	$692.0M	$693.0M	$583.0M	$603.0M	$585.0M	$590.0M	$534.0M
YoY Change	-4.03%	-7.33%	13.27%	14.42%	-0.6%	0.12%	212.12%	-69.89%	25.29%	10.68%	17.55%	-35.3%	60.3%	-10.74%	-1.66%	26.65%	8.98%	23.1%	-25.25%	890.0%	-121.19%	-153.45%	263.67%	-72.53%	-0.31%	90.8%	-18.76%	7.52%	5.41%	34.38%	-21.78%	-4.17%	0.36%	-20.66%	-0.14%	18.87%	-3.32%	3.08%	-0.85%	10.49%
Net Earnings / Revenue	11.66%	11.74%	14.82%	14.72%	12.34%	11.92%	12.51%	3.77%	12.47%	10.0%	9.99%	8.42%	12.87%	8.41%	10.08%	9.58%	8.16%	7.94%	6.72%	7.64%	0.74%	-3.87%	7.61%	2.36%	3.93%	8.23%	8.62%	10.75%	10.32%	10.08%	7.84%	10.47%	10.92%	10.6%	13.42%	14.32%	12.18%	12.19%	11.84%	11.91%	12.23%
Basic Earnings Per Share	$4.26	$4.51	$4.97	$4.44	$3.89	$3.90	$3.89	$1.24	$4.17	$3.34	$3.04	$2.60	$4.02	$2.53	$2.96	$3.43
Diluted Earnings Per Share	$4.24	$4.49	$4.96	$4.42	$3.88	$3.90	$3.88	$1.24	$4.17	$3.34	$3.04	$2.60	$4.02	$2.53	$2.96	$3.42	$2.730M	$2.530M	$2.082M	$2.743M	$285.7K	-$1.563M	$3.016M	$829.2K	$3.028M	$3.066M	$2.704M	$3.364M	$3.145M	$3.000M	$2.232M	$2.854M	$2.978M	$2.936M	$3.567M	$3.572M	$3.005M	$3.108M	$3.063M	$3.207M	$3.051M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$544.4M	$696.9M	$623.8M	$594.0M	$450.0M	$393.0M	$376.0M	$542.0M	$563.0M	$548.0M	$471.0M	$603.0M	$515.0M	$710.0M	$853.0M	$738.0M	$543.0M	$726.0M	$528.0M	$595.0M	$1.182B	$1.199B	$224.0M	$342.0M	$609.0M	$173.0M	$91.00M	$58.00M	$80.00M	$63.00M	$43.00M	$129.0M	$89.00M	$69.00M	$1.105B	$230.0M	$115.0M	$34.00M	$30.00M	$33.00M	$42.00M
YoY Change	-21.88%	11.72%	5.02%	32.0%	14.5%	4.52%	-30.63%	-3.73%	2.74%	16.35%	-21.89%	17.09%	-27.46%	-16.76%	15.58%	35.91%	-25.21%	37.5%	-11.26%	-49.66%	-1.42%	435.27%	-34.5%	-43.84%	252.02%	90.11%	56.9%	-27.5%	26.98%	46.51%	-66.67%	44.94%	28.99%	-93.76%	380.43%	100.0%	238.24%	13.33%	-9.09%	-21.43%
Cash & Equivalents	$330.1M	$509.4M	$403.4M	$393.0M	$247.0M	$234.0M	$215.0M	$211.0M	$176.0M	$163.0M	$118.0M	$279.0M	$221.0M	$294.0M	$490.0M	$411.0M	$178.0M	$301.0M	$401.0M	$320.0M	$976.0M	$1.199B	$224.0M	$342.0M	$609.0M	$173.0M	$91.00M	$58.00M	$80.00M	$63.00M	$43.00M	$129.0M	$89.00M	$69.00M	$1.105B	$230.0M	$115.0M	$34.00M	$30.00M	$33.00M	$42.00M
Short-Term Investments	$214.3M	$187.5M	$220.4M	$201.0M	$203.0M	$159.0M	$162.0M	$332.0M	$387.0M	$386.0M	$353.0M	$324.0M	$294.0M	$416.0M	$363.0M	$327.0M	$365.0M	$425.0M	$127.0M	$275.0M	$206.0M
Other Short-Term Assets	$1.234B	$5.038B	$4.338B	$669.0M	$976.0M	$1.083B	$1.262B	$2.767B	$560.0M	$924.0M	$713.0M	$791.0M	$647.0M	$741.0M	$1.148B	$1.201B	$778.0M	$1.259B	$1.845B	$1.712B	$1.642B	$1.643B	$2.764B	$16.86B	$2.362B	$456.0M	$81.00M	$104.0M	$99.00M	$95.00M	$99.00M	$118.0M	$121.0M	$142.0M	$156.0M	$166.0M	$197.0M	$341.0M	$457.0M	$430.0M	$124.0M
YoY Change	-75.5%	16.15%	548.36%	-31.45%	-9.88%	-14.18%	-54.39%	394.11%	-39.39%	29.59%	-9.86%	22.26%	-12.69%	-35.45%	-4.41%	54.37%	-38.2%	-31.76%	7.77%	4.26%	-0.06%	-40.56%	-83.61%	613.8%	417.98%	462.96%	-22.12%	5.05%	4.21%	-4.04%	-16.1%	-2.48%	-14.79%	-8.97%	-6.02%	-15.74%	-42.23%	-25.38%	6.28%	246.77%
Inventory	$1.880B	$1.302B	$989.2M	$1.310B	$1.169B	$921.0M	$953.0M	$967.0M	$1.339B	$1.317B	$1.423B	$1.519B	$1.292B	$1.448B	$1.661B	$1.173B	$967.0M	$913.0M	$726.0M	$852.0M	$889.0M	$938.0M	$1.037B			$496.0M	$489.0M	$487.0M	$523.0M	$523.0M	$522.0M	$678.0M	$763.0M	$675.0M	$444.0M	$476.0M	$660.0M	$549.0M	$584.0M	$728.0M	$637.0M
Prepaid Expenses
Receivables	$2.219B	$2.233B	$1.703B	$1.561B	$1.456B	$1.662B	$1.560B	$1.640B	$1.527B	$1.604B	$1.631B	$1.505B	$1.578B	$1.591B	$455.0M	$527.0M	$678.0M	$646.0M	$795.0M	$753.0M	$1.031B	$1.445B	$274.0M	$816.0M	$541.0M	$732.0M	$742.0M	$590.0M	$626.0M	$588.0M	$634.0M	$636.0M	$515.0M	$492.0M	$667.0M	$528.0M	$547.0M	$572.0M	$621.0M	$571.0M	$611.0M
Other Receivables	$204.9M	$149.0M	$155.4M	$218.0M	$27.00M	$55.00M	$101.0M	$118.0M	$82.00M	$85.00M	$72.00M	$171.0M	$150.0M	$526.0M	$639.0M	$136.0M	$60.00M	$44.00M	$51.00M	$84.00M	$83.00M	$93.00M	$1.365B	$2.883B	$1.486B	$361.0M	$115.0M	$116.0M	$74.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.082B	$9.419B	$7.809B	$4.352B	$4.078B	$4.114B	$4.253B	$6.034B	$4.072B	$4.478B	$4.310B	$4.589B	$4.182B	$5.016B	$4.756B	$3.775B	$3.026B	$3.588B	$3.945B	$3.996B	$4.827B	$5.318B	$5.664B	$20.90B	$4.998B	$2.218B	$1.518B	$1.355B	$1.402B	$1.269B	$1.297B	$1.561B	$1.487B	$1.377B	$2.371B	$1.400B	$1.519B	$1.496B	$1.692B	$1.762B	$1.414B
YoY Change	-35.43%	20.61%	79.44%	6.72%	-0.88%	-3.27%	-29.52%	48.18%	-9.07%	3.9%	-6.08%	9.73%	-16.63%	5.47%	25.99%	24.75%	-15.66%	-9.05%	-1.28%	-17.22%	-9.23%	-6.11%	-72.9%	318.19%	125.34%	46.11%	12.03%	-3.35%	10.48%	-2.16%	-16.91%	4.98%	7.99%	-41.92%	69.36%	-7.83%	1.54%	-11.58%	-3.97%	24.61%
Property, Plant & Equipment	$77.31B	$71.93B	$66.58B	$64.77B	$61.10B	$55.10B	$50.26B	$45.64B	$46.13B	$43.64B	$41.00B	$38.76B	$36.97B	$35.67B	$34.34B	$32.99B	$29.87B	$26.78B	$24.28B	$22.80B	$22.02B	$20.59B	$22.10B	$22.39B	$21.87B	$15.09B	$12.99B	$12.31B	$12.21B	$12.10B	$11.82B	$11.93B	$11.77B	$11.61B	$11.35B	$12.20B	$11.80B	$11.59B	$11.27B	$11.32B	$10.88B
YoY Change	7.49%	8.03%	2.8%	6.01%	10.88%	9.62%	10.13%	-1.07%	5.72%	6.43%	5.76%	4.85%	3.64%	3.87%	4.11%	10.44%	11.53%	10.28%	6.5%	3.56%	6.94%	-6.86%	-1.29%	2.41%	44.94%	16.12%	5.51%	0.84%	0.96%	2.29%	-0.86%	1.35%	1.35%	2.32%	-6.95%	3.36%	1.79%	2.83%	-0.43%	4.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																			$97.00M	$154.0M	$212.0M	$283.0M	$633.0M	$782.0M	$862.0M
YoY Change																			-37.01%	-27.36%	-25.09%	-55.29%	-19.05%	-9.28%
Other Assets	$13.24B	$12.07B	$13.23B	$11.59B	$10.67B	$9.537B	$10.16B	$11.74B	$11.43B	$11.38B	$11.02B	$10.90B	$10.99B	$9.688B	$9.162B	$8.304B	$7.347B	$7.542B	$7.770B	$7.609B	$9.647B	$9.460B	$9.709B	$6.340B	$6.327B	$2.179B	$2.106B	$2.215B	$2.290B	$2.374B	$2.220B	$789.0M	$568.0M	$855.0M	$1.026B	$668.0M	$692.0M	$762.0M	$658.0M	$472.0M	$535.0M
YoY Change	9.66%	-8.75%	14.18%	8.61%	11.85%	-6.15%	-13.46%	2.77%	0.4%	3.3%	1.06%	-0.86%	13.48%	5.74%	10.33%	13.03%	-2.59%	-2.93%	2.12%	-21.13%	1.98%	-2.56%	53.14%	0.21%	190.36%	3.47%	-4.92%	-3.28%	-3.54%	6.94%	181.37%	38.91%	-33.57%	-16.67%	53.59%	-3.47%	-9.19%	15.81%	39.41%	-11.78%
Total Long-Term Assets	$90.60B	$84.05B	$79.86B	$76.41B	$71.81B	$64.69B	$60.48B	$57.43B	$57.61B	$55.07B	$52.10B	$49.78B	$48.04B	$45.44B	$43.59B	$41.38B	$37.29B	$34.40B	$32.23B	$30.64B	$31.95B	$30.57B	$33.63B	$32.45B	$30.72B	$17.27B	$15.10B	$14.53B	$14.50B	$14.47B	$14.04B	$12.72B	$12.34B	$12.47B	$12.38B	$12.86B	$12.49B	$12.35B	$11.93B	$11.79B	$11.42B
YoY Change	7.79%	5.25%	4.52%	6.39%	11.01%	6.97%	5.3%	-0.31%	4.62%	5.69%	4.67%	3.62%	5.73%	4.24%	5.35%	10.96%	8.41%	6.74%	5.18%	-4.11%	4.52%	-9.1%	3.65%	5.62%	77.94%	14.36%	3.92%	0.19%	0.21%	3.03%	10.44%	3.09%	-1.04%	0.73%	-3.79%	2.96%	1.12%	3.56%	1.17%	3.27%
Total Assets	$96.68B	$93.47B	$87.67B	$80.76B	$75.89B	$68.80B	$64.73B	$63.47B	$61.68B	$59.55B	$56.41B	$54.37B	$52.22B	$50.46B	$48.35B	$45.16B	$40.32B	$37.99B	$36.17B	$34.64B	$36.78B	$35.89B	$39.30B	$53.35B	$35.72B	$19.48B	$16.62B	$15.88B	$15.90B	$15.74B	$15.34B	$14.28B	$13.82B	$13.84B	$14.75B	$14.26B	$14.01B	$13.85B	$13.62B	$13.55B	$12.83B
YoY Change
Accounts Payable	$2.033B	$2.613B	$2.055B	$1.710B	$2.086B	$1.874B	$2.065B	$1.689B	$1.418B	$1.258B	$1.266B	$1.169B	$1.095B	$1.061B	$1.158B	$1.297B	$1.324B	$1.360B	$1.144B	$1.055B	$1.337B	$1.892B	$1.914B	$2.627B	$1.280B	$618.0M	$353.0M	$206.0M	$220.0M	$251.0M	$259.0M	$212.0M	$225.0M	$267.0M	$260.0M	$240.0M	$210.0M	$203.0M	$193.0M	$215.0M	$227.0M
YoY Change	-22.22%	27.18%	20.15%	-18.02%	11.31%	-9.25%	22.26%	19.11%	12.72%	-0.63%	8.3%	6.76%	3.2%	-8.38%	-10.72%	-2.04%	-2.65%	18.88%	8.44%	-21.09%	-29.33%	-1.15%	-27.14%	105.23%	107.12%	75.07%	71.36%	-6.36%	-12.35%	-3.09%	22.17%	-5.78%	-15.73%	2.69%	8.33%	14.29%	3.45%	5.18%	-10.23%	-5.29%
Accrued Expenses	$525.9M	$441.0M	$370.8M	$509.0M	$478.0M	$232.0M	$235.0M	$227.0M	$227.0M	$238.0M	$245.0M	$269.0M	$279.0M	$281.0M	$287.0M	$270.0M	$235.0M	$186.0M	$183.0M	$185.0M	$207.0M	$181.0M	$1.924B	$2.154B	$1.443B	$537.0M	$399.0M	$794.0M	$806.0M	$753.0M	$839.0M	$729.0M	$692.0M	$657.0M	$1.050B	$636.0M	$703.0M	$714.0M	$676.0M	$658.0M	$607.0M
YoY Change	19.25%	18.93%	-27.15%	6.49%	106.03%	-1.28%	3.52%	0.0%	-4.62%	-2.86%	-8.92%	-3.58%	-0.71%	-2.09%	6.3%	14.89%	26.34%	1.64%	-1.08%	-10.63%	14.36%	-90.59%	-10.68%	49.27%	168.72%	34.59%	-49.75%	-1.49%	7.04%	-10.25%	15.09%	5.35%	5.33%	-37.43%	65.09%	-9.53%	-1.54%	5.62%	2.74%	8.4%
Deferred Revenue
YoY Change
Short-Term Debt	$2.830B	$4.112B	$2.614B	$2.479B	$2.838B	$1.910B	$1.639B	$1.713B	$800.0M	$1.346B	$757.0M	$981.0M	$1.650B	$1.346B	$126.0M	$1.976B	$660.0M	$18.00M	$10.00M	$23.00M	$326.0M	$2.739B	$4.011B	$4.333B	$3.012B	$617.0M	$555.0M	$320.0M	$365.0M	$317.0M	$279.0M	$253.0M	$412.0M	$220.0M	$133.0M	$89.00M	$145.0M	$85.00M	$36.00M	$367.0M	$138.0M
YoY Change	-31.18%	57.31%	5.45%	-12.65%	48.59%	16.53%	-4.32%	114.13%	-40.56%	77.81%	-22.83%	-40.55%	22.59%	968.25%	-93.62%	199.39%	3566.67%	80.0%	-56.52%	-92.94%	-88.1%	-31.71%	-7.43%	43.86%	388.17%	11.17%	73.44%	-12.33%	15.14%	13.62%	10.28%	-38.59%	87.27%	65.41%	49.44%	-38.62%	70.59%	136.11%	-90.19%	165.94%
Long-Term Debt Due	$2.556B	$2.054B	$2.458B	$2.144B	$1.656B	$1.699B	$1.754B	$2.878B	$1.832B	$2.500B	$1.549B	$2.171B	$1.433B	$1.309B	$1.741B	$447.0M	$792.0M	$1.269B	$1.153B	$1.345B	$1.779B	$1.327B	$1.095B	$1.152B	$1.367B	$288.0M	$396.0M	$176.0M	$234.0M	$387.0M	$93.00M	$256.0M	$304.0M	$216.0M	$729.0M	$462.0M	$204.0M	$214.0M	$503.0M	$182.0M	$319.0M
YoY Change	24.47%	-16.47%	14.66%	29.47%	-2.53%	-3.14%	-39.05%	57.1%	-26.72%	61.39%	-28.65%	51.5%	9.47%	-24.81%	289.49%	-43.56%	-37.59%	10.06%	-14.28%	-24.4%	34.06%	21.19%	-4.95%	-15.73%	374.65%	-27.27%	125.0%	-24.79%	-39.53%	316.13%	-63.67%	-15.79%	40.74%	-70.37%	57.79%	126.47%	-4.67%	-57.46%	176.37%	-42.95%
Total Short-Term Liabilities	$11.58B	$14.57B	$12.43B	$9.927B	$10.30B	$8.649B	$8.271B	$9.498B	$7.109B	$7.967B	$6.112B	$6.823B	$6.611B	$6.518B	$5.327B	$6.297B	$5.161B	$5.456B	$5.460B	$4.990B	$5.982B	$8.656B	$10.82B	$25.94B	$8.066B	$2.802B	$2.086B	$1.496B	$1.625B	$1.708B	$1.471B	$1.450B	$1.633B	$1.359B	$2.172B	$1.427B	$1.262B	$1.216B	$1.407B	$1.421B	$1.291B
YoY Change	-20.48%	17.23%	25.18%	-3.61%	19.08%	4.57%	-12.92%	33.61%	-10.77%	30.35%	-10.42%	3.21%	1.43%	22.36%	-15.4%	22.01%	-5.41%	-0.07%	9.42%	-16.58%	-30.89%	-20.01%	-58.28%	221.56%	187.87%	34.32%	39.44%	-7.94%	-4.86%	16.11%	1.45%	-11.21%	20.16%	-37.43%	52.21%	13.07%	3.78%	-13.57%	-0.99%	10.07%
Long-Term Debt	$37.79B	$33.79B	$31.50B	$29.22B	$25.38B	$21.65B	$19.42B	$17.38B	$17.74B	$16.01B	$16.83B	$15.59B	$15.08B	$15.50B	$15.76B	$15.54B	$14.20B	$12.43B	$11.07B	$11.01B	$12.40B	$8.863B	$8.410B	$9.602B	$10.16B	$6.800B	$5.129B	$4.797B	$4.920B	$4.687B	$4.964B	$5.126B	$4.793B	$4.785B	$4.516B	$5.422B	$5.580B	$5.460B	$5.413B	$5.659B	$5.666B
YoY Change	11.83%	7.29%	7.8%	15.14%	17.22%	11.47%	11.75%	-2.05%	10.8%	-4.85%	7.97%	3.33%	-2.7%	-1.62%	1.42%	9.39%	14.27%	12.25%	0.59%	-11.21%	39.88%	5.39%	-12.41%	-5.46%	49.37%	32.58%	6.92%	-2.5%	4.97%	-5.58%	-3.16%	6.95%	0.17%	5.96%	-16.71%	-2.83%	2.2%	0.87%	-4.35%	-0.12%
Other Long-Term Liabilities	$12.56B	$12.45B	$12.82B	$12.55B	$12.61B	$12.25B	$11.90B	$7.287B	$7.196B	$7.849B	$7.088B	$3.925B	$4.442B	$4.223B	$4.734B	$4.634B	$3.134B	$3.029B	$2.933B	$2.721B	$4.114B	$5.227B	$5.619B	$3.859B	$2.576B	$1.914B	$1.611B	$4.445B	$4.354B	$4.292B	$3.985B	$2.689B	$2.502B	$2.851B	$2.963B	$2.441B	$2.342B	$2.255B	$1.903B	$1.619B	$1.219B
YoY Change	0.95%	-2.91%	2.12%	-0.43%	2.91%	2.96%	63.29%	1.26%	-8.32%	10.74%	80.59%	-11.64%	5.19%	-10.79%	2.16%	47.86%	3.47%	3.27%	7.79%	-33.86%	-21.29%	-6.98%	45.61%	49.81%	34.59%	18.81%	-63.76%	2.09%	1.44%	7.7%	48.2%	7.47%	-12.24%	-3.78%	21.38%	4.23%	3.86%	18.5%	17.54%	32.81%
Total Long-Term Liabilities	$50.36B	$46.24B	$44.32B	$41.77B	$37.98B	$33.90B	$31.32B	$24.67B	$24.94B	$23.86B	$23.92B	$19.51B	$19.53B	$19.73B	$20.49B	$20.17B	$17.34B	$15.46B	$14.01B	$13.73B	$16.51B	$14.09B	$14.03B	$13.46B	$12.73B	$8.714B	$6.740B	$9.242B	$9.274B	$8.979B	$8.949B	$7.815B	$7.295B	$7.636B	$7.479B	$7.863B	$7.922B	$7.715B	$7.316B	$7.278B	$6.885B
YoY Change	8.9%	4.34%	6.1%	9.97%	12.05%	8.24%	26.98%	-1.09%	4.51%	-0.23%	22.58%	-0.07%	-1.01%	-3.74%	1.59%	16.35%	12.15%	10.37%	2.02%	-16.85%	17.19%	0.43%	4.22%	5.72%	46.12%	29.29%	-27.07%	-0.35%	3.29%	0.34%	14.51%	7.13%	-4.47%	2.1%	-4.88%	-0.74%	2.68%	5.45%	0.52%	5.71%
Total Liabilities	$71.39B	$69.53B	$65.19B	$60.16B	$56.22B	$49.74B	$46.43B	$46.07B	$43.79B	$42.72B	$40.33B	$39.13B	$37.56B	$36.77B	$35.15B	$34.40B	$30.18B	$28.51B	$27.02B	$26.06B	$28.85B	$28.36B	$30.59B	$44.80B	$26.53B	$14.47B	$11.76B	$10.74B	$10.90B	$10.69B	$10.42B	$9.265B	$8.928B	$8.995B	$9.651B	$9.291B	$9.183B	$8.931B	$8.724B	$8.699B	$8.176B
YoY Change	2.68%	6.65%	8.36%	7.02%	13.03%	7.12%	0.78%	5.21%	2.5%	5.94%	3.06%	4.18%	2.14%	4.63%	2.17%	13.99%	5.84%	5.52%	3.7%	-9.66%	1.71%	-7.29%	-31.72%	68.88%	83.36%	22.99%	9.57%	-1.49%	1.99%	2.55%	12.47%	3.77%	-0.74%	-6.8%	3.87%	1.18%	2.82%	2.37%	0.29%	6.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding	518.9M shares	511.8M shares	500.5M shares	495.7M shares	493.7M shares	492.8M shares	491.8M shares	491.5M shares	490.3M shares	488.6M shares	486.6M shares	484.7M shares	482.2M shares	479.4M shares	458.7M shares	402.1M shares
Diluted Shares Outstanding	520.2M shares	513.5M shares	501.8M shares	497.2M shares	495.3M shares	493.8M shares	492.6M shares	491.7M shares	490.6M shares	488.9M shares	487.0M shares	485.1M shares	482.5M shares	479.6M shares	459.0M shares	403.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $51.259 Billion

About AMERICAN ELECTRIC POWER CO INC

American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. The company is headquartered in Columbus, Ohio and currently employs 17,250 full-time employees. The company operates and maintains the electricity transmission system and distribution lines to deliver power. Its segments include Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. Vertically Integrated Utilities segment is engaged in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. Transmission and Distribution Utilities segment is engaged in the transmission and distribution of electricity for sale to retail and wholesale customers. AEP Transmission Holdco segment is engaged in the development, construction, and operation of transmission facilities. Generation & Marketing segment conducts marketing, risk management and retail activities. The company is also an electricity producer with nearly 29,000 megawatts (MW) of generating capacity, including about 6,000 MW of renewable energy.

Industry: Electric Services Peers: Constellation Energy Corp Duke Energy CORP EDISON INTERNATIONAL EVERSOURCE ENERGY EXELON CORP NEXTERA ENERGY INC XCEL ENERGY INC PG&E Corp SOUTHERN CO