American Electric Power Company (AEP) Financials
AEP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 103.1 billion | 76.1 billion |
Sept. 30, 2024 | 100.1 billion | 73.4 billion |
June 30, 2024 | 99.6 billion | 73.4 billion |
March 31, 2024 | 97.7 billion | 71.9 billion |
AEP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | -776.2 million | ? |
Sept. 30, 2024 | 293.8 million | ? |
June 30, 2024 | -130.7 million | ? |
March 31, 2024 | -353.2 million | ? |
AEP Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 665.9 million |
Sept. 30, 2024 | 1.4 billion |
June 30, 2024 | 340.3 million |
March 31, 2024 | 1.0 billion |
AEP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 418.3 million | 39.8 billion | 596.2 million |
Sept. 30, 2024 | 474.4 million | 39.6 billion | 587.2 million |
June 30, 2024 | 473.6 million | 40.5 billion | 596.0 million |
March 31, 2024 | 447.7 million | 39.1 billion | 616.4 million |
AEP Shares Outstanding
AEP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 2.5 billion | - | - | - |
Sept. 30, 2024 | 1.9 billion | - | 343.7 million | - |
June 30, 2024 | 1.6 billion | - | 37.4 million | - |
March 31, 2024 | 1.8 billion | - | 45.1 million | - |
AEP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 4.7 billion | 1.6 billion |
Sept. 30, 2024 | 5.4 billion | 2.0 billion |
June 30, 2024 | 4.6 billion | 3.4 billion |
March 31, 2024 | 5.0 billion | 1.6 billion |
AEP Revenue by Segment
AEP
List: Contenders
Price: $106.21
Dividend Yield: 3.64%
Forward Dividend Yield: 3.50%
Payout Ratio: 70.40%
Dividend Per Share: 3.72 USD
Earnings Per Share: 5.58 USD
P/E Ratio: 19.01
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 2.5 million
Ebitda: 1.5 billionMarket Capitalization: 56.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 64
DGR3: 5.90%
DGR5: 5.80%
DGR10: 5.62%
DGR20: 4.59%