American Electric Power Company (AEP) Financials
AEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 96.7 billion | 71.4 billion |
| 2023-09-30 | 95.1 billion | 69.8 billion |
| 2023-06-30 | 96.0 billion | 71.9 billion |
| 2023-03-31 | 94.5 billion | 70.6 billion |
AEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -342.0 million | 196.2 million |
| 2023-09-30 | 89.7 million | 242.2 million |
| 2023-06-30 | -868.0 million | 171.8 million |
| 2023-03-31 | -1.4 billion | ? |
AEP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 337.8 million |
| 2023-09-30 | 958.3 million |
| 2023-06-30 | 516.1 million |
| 2023-03-31 | 400.4 million |
AEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 544.4 million | - | 635.1 million |
| 2023-09-30 | 564.3 million | - | 632.3 million |
| 2023-06-30 | 507.4 million | 36.8 billion | 650.2 million |
| 2023-03-31 | 538.1 million | 36.2 billion | 652.3 million |
AEP Shares Outstanding
AEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | - | - |
| 2023-09-30 | 1.7 billion | - | - | - |
| 2023-06-30 | 2.0 billion | - | 631.2 million | - |
| 2023-03-31 | 2.1 billion | - | 680.0 million | - |
AEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.6 billion | 2.0 billion |
| 2023-09-30 | 5.3 billion | 2.1 billion |
| 2023-06-30 | 4.4 billion | 1.8 billion |
| 2023-03-31 | 4.7 billion | 2.0 billion |
AEP
List: Contenders
Price: $86.37
Dividend Yield: 0.04%
Forward Dividend Yield: 4.08%
Payout Ratio: 80.73%
Dividend Per Share: 3.52 USD
Earnings Per Share: 4.24 USD
P/E Ratio: 18.66
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 2.5 million
Ebitda: 1.5 billionMarket Capitalization: 43.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 5.53%
DGR5: 5.88%
DGR10: 5.53%
DGR20: 2.19%