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American Electric Power (AEPPZ) Financials

Annual Income Statements for American Electric Power

This table shows American Electric Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	2,047	611	1,913	1,924	1,921	2,200	2,488	2,517	2,301	2,967
Consolidated Net Income / (Loss)	2,052	618	1,929	1,931	1,920	2,197	2,488	2,306	2,213	2,976
Net Income / (Loss) Continuing Operations	1,769	621	1,929	1,931	1,920	2,197	2,488	2,516	2,305	2,976
Total Pre-Tax Income	2,623	476	2,816	1,974	1,835	2,146	2,512	2,420	2,209	2,843
Total Operating Income	3,184	1,164	3,525	2,683	2,592	2,988	3,411	3,693	3,649	4,304
Total Gross Profit	7,660	10,650	7,588	7,430	7,712	7,976	8,778	9,664	9,594	13,785
Total Revenue	17,201	16,380	15,425	16,196	15,561	14,919	16,792	19,640	18,982	19,721
Total Cost of Revenue	9,541	5,730	7,837	8,766	7,850	6,942	8,014	9,976	9,389	5,936
Operating Cost of Revenue	9,541	5,730	7,837	8,766	7,850	6,942	8,014	9,976	9,389	5,936
Total Operating Expenses	4,477	9,486	4,063	4,747	5,119	4,989	5,367	5,971	5,945	9,481
Selling, General & Admin Expense	-	2,996	-	-	-	-	-	-	-	3,128
Depreciation Expense	2,010	1,962	1,997	2,287	2,515	2,683	2,826	3,203	3,090	3,290
Other Operating Expenses / (Income)	2,298	2,260	2,205	2,390	2,448	2,306	2,529	2,719	2,769	2,921
Impairment Charge	0.00	2,268	87	71	156	0.00	12	49	86	143
Total Other Income / (Expense), net	-700	-688	-709	-709	-758	-842	-899	-1,062	-1,348	-1,461
Interest Expense	874	877	895	984	1,073	1,166	1,199	1,396	1,807	1,863
Interest & Investment Income	174	146	106	133	168	148	140	134	175	211
Other Income / (Expense), net	-	43	80	143	147	176	160	200	285	191
Income Tax Expense	920	-74	970	115	-13	41	116	5.40	55	-39
Other Gains / (Losses), net	65	71	82	73	72	91	92	-109	59	94
Net Income / (Loss) Attributable to Noncontrolling Interest	5.20	7.10	16	7.50	-1.30	-3.40	0.00	-1.60	4.50	8.70
Basic Earnings per Share	$4.17	$1.24	$3.89	$3.90	$3.89	$4.44	$4.97	$4.51	$4.26	$5.60
Weighted Average Basic Shares Outstanding	490.34M	491.50M	491.81M	492.77M	493.69M	495.72M	500.52M	511.84M	518.90M	530.09M
Diluted Earnings per Share	$4.17	$1.24	$3.88	$3.90	$3.88	$4.42	$4.96	$4.49	$4.24	$5.58
Weighted Average Diluted Shares Outstanding	490.57M	491.66M	492.61M	493.76M	495.31M	497.23M	501.78M	513.48M	520.21M	531.34M
Weighted Average Basic & Diluted Shares Outstanding	490.90M	492.70M	491.70M	552.65M	59.40T	51.87T	-	-	578.05M	584.78M
Cash Dividends to Common per Share	$2.15	$2.27	$2.39	$2.53	$2.71	$2.84	$3.00	$3.17	$3.37	$3.57

This table shows American Electric Power's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	521	954	1,003	340	960	664	800
Consolidated Net Income / (Loss)	516	958	1,006	343	962	666	802
Net Income / (Loss) Continuing Operations	505	958	1,006	343	962	666	802
Total Pre-Tax Income	525	1,001	839	324	982	698	890
Total Operating Income	875	1,353	1,173	684	1,352	1,096	1,284
Total Gross Profit	2,305	2,865	2,688	2,393	2,955	4,987	3,611
Total Revenue	4,373	5,342	5,026	4,579	5,420	4,696	5,463
Total Cost of Revenue	2,067	2,477	2,338	2,186	2,465	-290	1,853
Operating Cost of Revenue	2,056	2,477	2,338	2,186	2,465	-290	1,853
Total Operating Expenses	1,442	1,512	1,515	1,710	1,604	3,891	2,326
Selling, General & Admin Expense	-	-	-	-	-	-	752
Depreciation Expense	742	792	787	822	853	828	833
Other Operating Expenses / (Income)	700	719	728	745	751	698	741
Total Other Income / (Expense), net	-349	-352	-333	-360	-370	-398	-395
Interest Expense	460	470	436	466	499	463	495
Interest & Investment Income	41	51	44	55	54	58	57
Other Income / (Expense), net	70	67	59	51	75	6.90	43
Income Tax Expense	29	64	-142	6.70	38	59	126
Other Gains / (Losses), net	19	21	25	25	17	27	38
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.10	4.60	2.60	2.20	2.10	1.80	2.00
Basic Earnings per Share	$1.01	$1.83	$1.91	$0.64	$1.80	$1.25	$1.50
Weighted Average Basic Shares Outstanding	514.88M	520.46M	526.55M	528.90M	532.21M	530.09M	533.39M
Diluted Earnings per Share	$1.01	$1.83	$1.90	$0.64	$1.80	$1.24	$1.50
Weighted Average Diluted Shares Outstanding	516.24M	521.44M	527.60M	530.14M	533.60M	531.34M	534.66M
Weighted Average Basic & Diluted Shares Outstanding	-	-	578.99M	583.99M	584.43M	584.78M	586.06M
Cash Dividends to Common per Share	$0.83	$0.83	$0.88	$0.88	$0.88	-	$0.93

This table details how cash moves in and out of American Electric Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	5.30	-23	9.10	-393	-217	5.70	2,532	602	1,220	-133
Net Cash From Operating Activities	4,819	4,519	4,270	4,799	4,064	3,833	3,840	1,014	290	6,804
Net Cash From Continuing Operating Activities	4,749	4,522	4,270	4,799	4,064	3,833	3,841	1,014	290	6,804
Net Income / (Loss) Continuing Operations	1,769	621	1,929	1,931	1,920	2,197	2,488	0.00	0.00	2,976
Consolidated Net Income / (Loss)	2,052	618	1,929	1,931	1,920	2,197	2,488	-	-	2,976
Depreciation Expense	2,010	1,962	1,997	2,287	2,515	2,683	2,826	-	-	3,290
Amortization Expense	93	110	100	55	152	181	223	166	193	103
Non-Cash Adjustments To Reconcile Net Income	157	2,376	-252	14	-256	-336	-2,163	784	113	-288
Changes in Operating Assets and Liabilities, net	721	-547	497	512	-266	-891	467	64	-16	724
Net Cash From Investing Activities	-4,024	-5,047	-3,656	-6,354	-7,145	-6,234	-6,434	-2,735	-1,775	-7,597
Net Cash From Continuing Investing Activities	-4,573	-5,047	-3,656	-6,354	-7,145	-6,234	-7,226	-2,735	-1,775	-7,597
Purchase of Investments	-2,283	-3,002	-2,315	-2,068	-1,576	-1,679	-1,955	-5,550	-5,709	-2,923
Sale of Property, Plant & Equipment	-	-	2,160	-	-	-	119	-218	-1,341	362
Divestitures	-	-	-	-	-	-	-	-	-	114
Sale and/or Maturity of Investments	2,218	2,958	2,256	2,010	1,494	1,644	1,901	5,457	5,583	2,878
Other Investing Activities, net	-4,503	-4,894	-5,758	-6,296	-6,144	-6,199	-5,853	-	-	-8,028
Net Cash From Financing Activities	-789	504	-605	1,162	2,863	2,407	2,607	2,323	2,705	659
Net Cash From Continuing Financing Activities	-662	504	-605	1,162	2,863	2,407	5,918	2,323	2,705	659
Repayment of Debt	-2,575	-1,917	-3,279	-2,808	-389	-2,736	-4,290	-986	-1,129	-3,765
Payment of Dividends	-1,059	-1,121	-1,192	-1,256	-1,350	-1,425	975	1,649	1,764	-1,904
Issuance of Debt	2,891	3,508	3,854	5,151	4,537	6,574	7,880	834	1,070	5,841
Issuance of Common Equity	82	34	12	74	65	155	601	827	1,000	552
Other Financing Activities, net	-	-	-	0.00	0.00	-162	753	0.00	0.00	-65

This table details how cash moves in and out of American Electric Power's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2023	9/30/2023	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-	322	-34	146	-148	46
Net Cash From Operating Activities	-	1,906	1,462	2,382	1,519	1,450
Net Cash From Continuing Operating Activities	-	1,906	1,694	1,952	1,727	1,450
Net Income / (Loss) Continuing Operations	-	958	343	962	666	802
Consolidated Net Income / (Loss)	-	958	343	962	666	802
Depreciation Expense	-	792	822	853	828	833
Non-Cash Adjustments To Reconcile Net Income	-	373	373	130	-791	-146
Changes in Operating Assets and Liabilities, net	-	-389	-145	-80	1,221	-40
Net Cash From Investing Activities	-	-224	-1,580	-1,634	-2,713	-2,102
Net Cash From Continuing Investing Activities	-	-524	-1,580	-1,406	-2,827	-2,102
Purchase of Investments	-	-964	-600	-1,208	-525	-603
Divestitures	-	-	-	-	-	0.00
Sale and/or Maturity of Investments	-	934	585	1,186	535	587
Other Investing Activities, net	-	-1,675	-1,565	-1,863	-2,834	-2,086
Net Cash From Financing Activities	-	-1,360	85	-602	1,046	698
Net Cash From Continuing Financing Activities	-	-1,360	85	-602	1,046	698
Repayment of Debt	-	-1,060	-965	-472	-823	255
Payment of Dividends	-	-430	-469	-471	-497	-501
Issuance of Debt	-	-791	1,103	269	2,392	882
Issuance of Common Equity	-	882	435	37	39	75
Other Financing Activities, net	-	-	-19	-	-	-13
Cash Interest Paid	-	375	513	366	-	350
Cash Income Taxes Paid	-	17	45	27	-	7.10

This table presents American Electric Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024
Total Assets	61,683	63,468	44,184	68,803	75,892	2,200	93,403	96,684	103,078
Total Current Assets	4,072	6,034	2,291	4,114	4,078	1,281	6,776	6,082	5,789
Cash & Equivalents	176	211	-	234	247	-	509	330	203
Restricted Cash	0.00	193	198	210	186	-	47	49	43
Short-Term Investments	387	139	162	159	203	201	188	214	215
Accounts Receivable	1,641	1,917	1,146	1,927	1,705	1,018	2,668	2,447	2,632
Inventories, net	1,339	967	388	921	1,169	-	1,350	1,880	1,715
Prepaid Expenses	172	326	-	209	156	-	255	274	286
Current Deferred & Refundable Income Taxes	-	-	-	-	86	-	99	156	38
Other Current Assets	357	331	398	454	326	62	1,659	732	656
Plant, Property, & Equipment, net	46,133	45,639	40,629	55,099	60,138	0.00	73,339	76,693	82,416
Plant, Property & Equipment, gross	65,481	62,037	40,629	73,085	79,146	-	97,021	101,246	108,602
Accumulated Depreciation	19,348	16,397	-	17,986	19,008	-	23,682	24,553	26,186
Total Noncurrent Assets	11,478	11,795	1,264	9,590	11,676	919	13,289	24,191	14,874
Goodwill	53	53	53	53	53	53	53	53	53
Other Noncurrent Operating Assets	11,425	11,742	1,211	9,537	11,624	866	13,236	24,139	14,821
Total Liabilities & Shareholders' Equity	61,683	63,468	14,086	68,803	75,892	3,635	93,403	96,684	103,078
Total Liabilities	43,778	46,048	4,331	49,635	55,871	3,412	69,235	71,356	76,054
Total Current Liabilities	7,109	9,498	2,008	8,649	10,299	2,773	13,266	11,584	13,009
Short-Term Debt	2,632	4,591	1,639	3,609	4,437	2,479	6,599	5,321	5,859
Accounts Payable	1,418	1,689	0.00	1,874	2,086	-	2,671	2,033	2,638
Customer Deposits	347	343	357	412	366	-	409	424	455
Current Deferred & Payable Income Tax Liabilities	979	1,048	-	1,218	1,358	-	1,715	1,800	1,922
Other Current Liabilities	1,392	1,356	-	1,246	1,488	53	1,423	1,481	1,683
Other Current Nonoperating Liabilities	341	471	12	290	564	241	452	526	453
Total Noncurrent Liabilities	36,670	36,550	2,324	40,986	45,571	638	55,969	59,772	63,045
Long-Term Debt	17,741	17,378	0.00	21,648	25,127	0.00	34,315	37,653	39,308
Asset Retirement Reserve & Litigation Obligation	5,543	5,582	1,926	10,828	10,674	-	10,995	11,155	11,875
Noncurrent Deferred & Payable Income Tax Liabilities	11,733	11,884	-	7,087	7,588	-	8,897	9,416	9,972
Noncurrent Employee Benefit Liabilities	583	614	398	377	466	-	257	242	361
Other Noncurrent Operating Liabilities	1,070	1,091	-	1,046	1,716	638	1,505	1,307	1,529
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	0.00	69	66	0.00	0.00	0.00	38
Total Equity & Noncontrolling Interests	17,905	17,420	9,755	19,059	19,913	224	24,122	25,286	26,986
Total Preferred & Common Equity	17,892	17,397	18,287	19,028	19,632	0.00	23,893	25,247	26,944
Total Common Equity	17,892	17,397	9,728	19,028	19,632	0.00	23,893	25,247	26,944
Common Stock	9,621	9,661	9,728	9,824	9,879	-	11,464	12,502	13,078
Retained Earnings	8,398	7,892	-	9,325	9,901	-	12,346	12,800	13,869
Accumulated Other Comprehensive Income / (Loss)	-127	-156	-	-120	-148	-	84	-56	-3.10
Noncontrolling Interest	13	23	27	31	281	224	229	39	42

This table presents American Electric Power's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	12/31/2022	3/31/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	93,403	94,518	96,684	97,745	99,623	100,119	104,395
Total Current Assets	6,776	7,798	6,082	5,850	6,653	6,021	5,937
Cash & Equivalents	509	344	330	231	203	246	257
Restricted Cash	47	50	49	51	45	53	35
Short-Term Investments	188	195	214	217	226	229	207
Accounts Receivable	2,668	2,304	2,447	2,415	2,652	2,597	2,618
Inventories, net	1,350	1,457	1,880	1,770	1,763	1,686	1,582
Prepaid Expenses	255	341	274	373	411	448	325
Current Deferred & Refundable Income Taxes	99	141	156	89	171	125	67
Other Current Assets	1,659	1,571	732	703	829	636	847
Plant, Property, & Equipment, net	73,339	73,347	76,693	77,796	78,860	80,074	83,563
Plant, Property & Equipment, gross	97,021	96,708	101,246	102,833	104,252	105,927	110,175
Accumulated Depreciation	23,682	23,361	24,553	25,037	25,392	25,853	26,612
Total Noncurrent Assets	13,289	13,373	24,191	14,099	14,109	24,906	14,895
Goodwill	53	53	53	53	53	53	53
Other Noncurrent Operating Assets	13,236	13,320	24,139	14,047	14,057	24,854	14,843
Total Liabilities & Shareholders' Equity	93,403	94,518	96,684	97,745	99,623	100,119	104,395
Total Liabilities	69,235	70,494	71,356	71,849	73,390	73,395	76,984
Total Current Liabilities	13,266	12,622	11,584	10,907	10,163	10,648	14,242
Short-Term Debt	6,599	6,527	5,321	4,936	3,754	4,486	7,525
Accounts Payable	2,671	2,269	2,033	1,991	2,332	2,266	2,381
Customer Deposits	409	390	424	436	442	411	468
Current Deferred & Payable Income Tax Liabilities	1,715	1,600	1,800	1,676	1,513	1,237	1,797
Other Current Liabilities	1,423	1,211	1,481	1,253	1,553	1,567	1,483
Other Current Nonoperating Liabilities	452	624	526	614	570	681	589
Total Noncurrent Liabilities	55,969	57,872	59,772	60,943	63,227	62,747	62,742
Long-Term Debt	34,315	36,239	37,653	38,637	39,990	39,148	38,811
Asset Retirement Reserve & Litigation Obligation	10,995	10,973	11,155	11,062	11,820	12,054	11,846
Noncurrent Deferred & Payable Income Tax Liabilities	8,897	8,989	9,416	9,662	9,786	9,959	10,199
Noncurrent Employee Benefit Liabilities	257	247	242	231	227	217	358
Other Noncurrent Operating Liabilities	1,505	1,424	1,307	1,350	1,404	1,370	1,528
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	47
Total Equity & Noncontrolling Interests	24,122	23,968	25,286	25,844	26,176	26,659	27,364
Total Preferred & Common Equity	23,893	23,738	25,247	25,803	26,135	26,617	27,321
Total Common Equity	23,893	23,738	25,247	25,803	26,135	26,617	27,321
Common Stock	11,464	11,493	12,502	12,528	12,964	13,004	13,131
Retained Earnings	12,346	12,314	12,800	13,338	13,211	13,701	14,169
Accumulated Other Comprehensive Income / (Loss)	84	-68	-56	-62	-40	-87	20
Noncontrolling Interest	229	230	39	40	41	41	43

This table displays calculated financial ratios and metrics derived from American Electric Power's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.26%	-4.77%	-5.83%	5.00%	-3.92%	-4.13%	12.56%	16.96%	-3.35%	3.89%
EBITDA Growth	154.33%	-37.97%	73.89%	-9.39%	4.62%	11.51%	9.83%	-38.69%	1.68%	17.55%
EBIT Growth	61.11%	-62.08%	198.66%	-21.63%	-3.06%	15.51%	12.88%	9.00%	1.04%	24.18%
NOPAT Growth	67.57%	-34.98%	71.93%	9.29%	3.35%	12.29%	11.02%	13.21%	-3.41%	25.80%
Net Income Growth	25.29%	-69.89%	212.12%	0.12%	-0.60%	14.42%	13.27%	-7.33%	-4.03%	34.49%
EPS Growth	24.85%	-70.26%	212.90%	0.52%	-0.51%	13.92%	12.22%	-9.48%	-5.57%	31.60%
Operating Cash Flow Growth	1,399.22%	-6.21%	-5.51%	12.37%	-15.30%	-5.69%	0.18%	-73.59%	-71.42%	0.00%
Free Cash Flow Firm Growth	-158,555.29%	625.43%	-172.10%	69.81%	-531.21%	1,931.53%	-91.08%	-1,439.17%	100.18%	118.28%
Invested Capital Growth	6.89%	-1.81%	10.11%	7.21%	12.25%	-97.36%	0.00%	0.00%	5.32%	5.97%
Revenue Q/Q Growth	0.00%	0.00%	-25.17%	-16.79%	-1.18%	-1.45%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	50.84%	-45.30%	-11.93%	-2.30%	7.48%	0.00%	0.00%	0.00%	3,561.79%
EBIT Q/Q Growth	0.00%	0.00%	-57.18%	-20.84%	-8.32%	14.29%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	-72.55%	-26.26%	-6.03%	18.48%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	-45.45%	477.54%	-9.95%	25.86%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	1.57%	-2.01%	-9.98%	25.93%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	-6.21%	-44.13%	-5.52%	-3.60%	5.40%	0.00%	0.00%	0.00%	280.60%
Free Cash Flow Firm Q/Q Growth	-101.08%	105.59%	-103.36%	-129.13%	93.46%	981.29%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	2.73%	3,554.62%	1,354.50%	2.15%	-97.69%	0.00%	0.00%	0.00%	-11.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.53%	65.02%	49.19%	45.88%	49.56%	53.47%	52.27%	49.20%	50.54%	69.90%
EBITDA Margin	30.73%	20.02%	36.97%	31.90%	34.73%	40.40%	39.42%	20.67%	21.74%	39.99%
Operating Margin	18.51%	7.11%	22.85%	16.56%	16.66%	20.03%	20.32%	18.80%	19.22%	21.82%
EBIT Margin	18.51%	7.37%	23.37%	17.45%	17.60%	21.21%	21.27%	19.82%	20.72%	22.79%
Profit (Net Income) Margin	11.93%	3.77%	12.51%	11.92%	12.34%	14.72%	14.82%	11.74%	11.66%	15.09%
Tax Burden Percent	78.25%	129.94%	68.49%	97.86%	104.63%	102.36%	99.05%	95.26%	100.18%	104.67%
Interest Burden Percent	82.39%	39.40%	78.12%	69.85%	66.99%	67.84%	70.34%	62.18%	56.15%	63.25%
Effective Tax Rate	35.06%	-15.50%	34.43%	5.84%	-0.70%	1.89%	4.60%	0.22%	2.47%	-1.38%
Return on Invested Capital (ROIC)	5.61%	3.56%	5.89%	5.93%	5.58%	11.54%	0.00%	11.37%	5.35%	6.22%
ROIC Less NNEP Spread (ROIC-NNEP)	5.54%	-0.06%	4.40%	3.82%	3.04%	6.74%	0.00%	4.59%	2.13%	3.07%
Return on Net Nonoperating Assets (RNNOA)	6.21%	-0.07%	8.31%	7.45%	4.24%	10.21%	0.00%	7.74%	3.61%	5.15%
Return on Equity (ROE)	11.82%	3.50%	14.20%	13.37%	9.82%	21.75%	0.00%	19.12%	8.96%	11.37%
Cash Return on Invested Capital (CROIC)	-1.05%	5.39%	-3.73%	-1.04%	-5.96%	201.24%	0.00%	-188.63%	0.17%	0.43%
Operating Return on Assets (OROA)	5.25%	1.93%	6.70%	5.00%	3.79%	8.10%	0.00%	4.17%	4.14%	4.50%
Return on Assets (ROA)	3.39%	0.99%	3.58%	3.42%	2.65%	5.63%	0.00%	2.47%	2.33%	2.98%
Return on Common Equity (ROCE)	11.81%	3.50%	14.17%	13.31%	9.71%	21.13%	0.00%	18.93%	8.91%	11.33%
Return on Equity Simple (ROE_SIMPLE)	11.47%	3.55%	10.55%	10.15%	9.78%	0.00%	0.00%	9.65%	8.76%	11.04%
Net Operating Profit after Tax (NOPAT)	2,067	1,344	2,311	2,526	2,611	2,931	3,254	3,684	3,559	4,363
NOPAT Margin	12.02%	8.21%	14.98%	15.60%	16.78%	19.65%	19.38%	18.76%	18.75%	22.12%
Net Nonoperating Expense Percent (NNEP)	0.08%	3.62%	1.49%	2.11%	2.53%	4.80%	0.00%	6.78%	3.22%	3.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	6.05%
Cost of Revenue to Revenue	55.47%	34.98%	50.81%	54.12%	50.44%	46.53%	47.73%	50.80%	49.46%	30.10%
SG&A Expenses to Revenue	0.00%	18.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.03%	57.91%	26.34%	29.31%	32.90%	33.44%	31.96%	30.40%	31.32%	48.08%
Earnings before Interest and Taxes (EBIT)	3,184	1,207	3,605	2,825	2,739	3,164	3,571	3,893	3,933	4,495
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,286	3,279	5,702	5,167	5,405	6,027	6,620	4,059	4,127	7,888
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.31	1.52	3.28	1.77	2.24	0.00	0.00	2.05	1.77	1.98
Price to Tangible Book Value (P/TBV)	1.32	1.52	3.30	1.78	2.25	0.00	0.00	2.05	1.77	1.99
Price to Revenue (P/Rev)	1.37	1.61	2.07	2.08	2.83	2.66	2.64	2.49	2.35	2.71
Price to Earnings (P/E)	11.49	43.18	16.69	17.52	22.94	18.06	17.80	19.42	19.41	18.00
Dividend Yield	5.03%	4.74%	4.13%	4.15%	3.40%	3.92%	3.74%	3.58%	4.28%	3.91%
Earnings Yield	8.70%	2.32%	5.99%	5.71%	4.36%	5.54%	5.62%	5.15%	5.15%	5.56%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.28	0.81	1.33	1.48	32.28	0.00	1.38	1.28	1.36
Enterprise Value to Revenue (EV/Rev)	2.52	2.92	2.15	3.61	4.71	2.83	0.00	4.55	4.59	4.98
Enterprise Value to EBITDA (EV/EBITDA)	8.20	14.59	5.83	11.32	13.57	7.01	0.00	22.00	21.10	12.45
Enterprise Value to EBIT (EV/EBIT)	13.61	39.62	9.21	20.69	26.78	13.35	0.00	22.93	22.14	21.85
Enterprise Value to NOPAT (EV/NOPAT)	20.96	35.58	14.37	23.14	28.09	14.41	0.00	24.23	24.47	22.51
Enterprise Value to Operating Cash Flow (EV/OCF)	8.99	10.58	7.78	12.18	18.05	11.02	0.00	88.03	300.46	14.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	23.53	0.00	0.00	0.00	0.83	0.00	0.00	778.85	328.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.26	0.17	1.32	1.48	11.09	0.00	1.70	1.70	1.67
Long-Term Debt to Equity	0.99	1.00	0.00	1.13	1.26	0.00	0.00	1.42	1.49	1.45
Financial Leverage	1.12	1.14	1.89	1.95	1.39	1.52	0.00	1.69	1.69	1.68
Leverage Ratio	3.49	3.54	3.96	3.91	3.70	3.87	0.00	3.87	3.85	3.82
Compound Leverage Factor	2.88	1.40	3.09	2.73	2.48	2.62	0.00	2.41	2.16	2.41
Debt to Total Capital	53.22%	55.77%	14.38%	56.90%	59.67%	91.73%	0.00%	62.91%	62.96%	62.57%
Short-Term Debt to Total Capital	6.88%	11.66%	14.38%	8.13%	8.96%	91.73%	0.00%	10.15%	7.79%	8.12%
Long-Term Debt to Total Capital	46.35%	44.12%	0.00%	48.77%	50.72%	0.00%	0.00%	52.76%	55.16%	54.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.06%	0.23%	0.23%	0.70%	8.27%	0.00%	0.35%	0.06%	0.11%
Common Equity to Total Capital	46.74%	44.17%	85.38%	42.87%	39.63%	0.00%	0.00%	36.74%	36.99%	37.32%
Debt to EBITDA	3.85	6.70	0.29	4.89	5.47	0.41	0.00	10.08	10.41	5.73
Net Debt to EBITDA	3.75	6.53	0.22	4.77	5.35	0.38	0.00	9.90	10.27	5.67
Long-Term Debt to EBITDA	3.36	5.30	0.00	4.19	4.65	0.00	0.00	8.45	9.12	4.98
Debt to NOPAT	9.85	16.34	0.71	10.00	11.32	0.85	0.00	11.10	12.08	10.35
Net Debt to NOPAT	9.58	15.94	0.55	9.76	11.08	0.78	0.00	10.90	11.91	10.25
Long-Term Debt to NOPAT	8.58	12.93	0.00	8.57	9.63	0.00	0.00	9.31	10.58	9.01
Altman Z-Score	0.90	0.77	5.05	0.89	0.88	17.70	0.00	0.87	0.82	0.86
Noncontrolling Interest Sharing Ratio	0.05%	0.10%	0.18%	0.44%	1.14%	2.82%	0.00%	0.95%	0.54%	0.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.57	0.64	1.14	0.48	0.40	0.46	0.00	0.51	0.53	0.45
Quick Ratio	0.31	0.24	0.65	0.27	0.21	0.44	0.00	0.25	0.26	0.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-387	2,032	-1,465	-442	-2,792	51,138	4,563	-61,103	112	299
Operating Cash Flow to CapEx	90,915.09%	4,188.42%	0.00%	0.00%	442.53%	0.00%	291.12%	38.38%	17.57%	0.00%
Free Cash Flow to Firm to Interest Expense	-0.44	2.32	-1.64	-0.45	-2.60	43.87	3.81	-43.77	0.06	0.16
Operating Cash Flow to Interest Expense	5.51	5.15	4.77	4.87	3.79	3.29	3.20	0.73	0.16	3.65
Operating Cash Flow Less CapEx to Interest Expense	5.51	5.03	7.18	4.87	2.93	3.29	2.10	-1.17	-0.75	3.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.26	0.29	0.29	0.22	0.38	0.00	0.21	0.20	0.20
Accounts Receivable Turnover	12.12	9.21	10.07	10.54	8.57	10.96	0.00	7.36	7.42	7.77
Inventory Turnover	7.18	4.97	11.57	13.40	7.51	0.00	0.00	7.39	5.81	3.30
Fixed Asset Turnover	0.38	0.36	0.36	0.34	0.27	0.00	0.00	0.27	0.25	0.25
Accounts Payable Turnover	7.13	3.69	0.00	0.00	3.96	0.00	0.00	3.74	3.99	2.54
Days Sales Outstanding (DSO)	30.12	39.63	36.24	34.62	42.59	33.32	0.00	49.58	49.18	47.00
Days Inventory Outstanding (DIO)	50.81	73.46	31.55	27.25	48.60	0.00	0.00	49.40	62.78	110.51
Days Payable Outstanding (DPO)	51.19	98.94	0.00	0.00	92.07	0.00	0.00	97.72	91.42	143.57
Cash Conversion Cycle (CCC)	29.73	14.16	67.79	61.87	-0.88	33.32	0.00	1.27	20.54	13.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	38,055	37,367	41,144	44,112	49,515	1,308	0.00	64,788	68,234	72,182
Invested Capital Turnover	0.47	0.43	0.39	0.38	0.33	0.59	0.00	0.61	0.29	0.28
Increase / (Decrease) in Invested Capital	2,454	-688	3,777	2,968	5,403	-48,206	-1,308	64,788	3,447	4,064
Enterprise Value (EV)	43,342	47,829	33,221	58,462	73,338	42,226	0.00	89,271	87,073	98,188
Market Capitalization	23,519	26,379	31,915	33,708	44,063	39,724	44,276	48,872	44,654	53,403
Book Value per Share	$36.49	$31.57	$17.65	$34.44	$35.48	$0.00	$0.00	$43.28	$44.55	$46.10
Tangible Book Value per Share	$36.38	$31.47	$17.55	$34.34	$35.38	($0.10)	$0.00	$43.18	$44.46	$46.01
Total Capital	38,278	39,390	11,393	44,386	49,543	2,703	0.00	65,036	68,259	72,191
Total Debt	20,373	21,969	1,639	25,257	29,564	2,479	0.00	40,913	42,973	45,167
Total Long-Term Debt	17,741	17,378	0.00	21,648	25,127	0.00	0.00	34,315	37,653	39,308
Net Debt	19,810	21,427	1,279	24,654	28,929	2,279	0.00	40,169	42,380	44,705
Capital Expenditures (CapEx)	5.30	108	-2,160	0.00	918	0.00	1,319	2,642	1,649	-362
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-968	585	1,563	-1,530	-2,420	787	0.00	-636	-774	-1,823
Debt-free Net Working Capital (DFNWC)	-404	1,127	1,922	-926	-1,784	987	0.00	108	-181	-1,362
Net Working Capital (NWC)	-3,036	-3,464	284	-4,535	-6,221	-1,492	0.00	-6,491	-5,502	-7,221
Net Nonoperating Expense (NNE)	15	726	382	595	691	735	766	1,379	1,346	1,387
Net Nonoperating Obligations (NNO)	20,150	19,947	31,389	24,983	29,536	1,085	0.00	40,665	42,949	45,159
Total Depreciation and Amortization (D&A)	2,102	2,072	2,097	2,341	2,666	2,864	3,048	166	193	3,393
Debt-free, Cash-free Net Working Capital to Revenue	-5.62%	3.57%	10.13%	-9.44%	-15.55%	5.27%	0.00%	-3.24%	-4.08%	-9.24%
Debt-free Net Working Capital to Revenue	-2.35%	6.88%	12.46%	-5.72%	-11.47%	6.62%	0.00%	0.55%	-0.95%	-6.90%
Net Working Capital to Revenue	-17.65%	-21.15%	1.84%	-28.00%	-39.98%	-10.00%	0.00%	-33.05%	-28.98%	-36.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.17	$1.24	$3.89	$3.90	$3.89	$4.44	$0.00	$0.00	$4.26	$5.60
Adjusted Weighted Average Basic Shares Outstanding	490.34M	491.50M	491.81M	492.77M	493.69M	495.72M	0.00	0.00	518.90M	530.09M
Adjusted Diluted Earnings per Share	$4.17	$1.24	$3.88	$3.90	$3.88	$4.42	$0.00	$0.00	$4.24	$5.58
Adjusted Weighted Average Diluted Shares Outstanding	490.57M	491.66M	492.61M	493.76M	495.31M	497.23M	0.00	0.00	520.21M	531.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	550.45M	551.11M	551.41M	552.65M	59.40T	51.87T	0.00	0.00	578.05M	584.78M
Normalized Net Operating Profit after Tax (NOPAT)	2,067	2,402	2,220	2,592	1,924	2,931	3,266	3,733	3,642	3,112
Normalized NOPAT Margin	12.02%	14.67%	14.39%	16.01%	12.36%	19.65%	19.45%	19.01%	19.19%	15.78%
Pre Tax Income Margin	15.25%	2.90%	18.26%	12.19%	11.79%	14.39%	14.96%	12.32%	11.64%	14.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.64	1.38	4.03	2.87	2.55	2.71	2.98	2.79	2.18	2.41
NOPAT to Interest Expense	2.37	1.53	2.58	2.57	2.43	2.51	2.71	2.64	1.97	2.34
EBIT Less CapEx to Interest Expense	3.64	1.25	6.44	2.87	1.70	2.71	1.88	0.90	1.26	2.61
NOPAT Less CapEx to Interest Expense	2.36	1.41	5.00	2.57	1.58	2.51	1.61	0.75	1.06	2.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	51.60%	181.39%	61.79%	65.01%	70.32%	64.87%	-39.17%	-71.50%	-79.74%	63.98%
Augmented Payout Ratio	51.60%	181.39%	61.79%	65.01%	70.32%	64.87%	-39.17%	-71.50%	-79.74%	63.98%

This table displays calculated financial ratios and metrics derived from American Electric Power's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	2.14%	0.00%	0.00%	0.00%	4.73%	1.47%	0.00%	8.71%
EBITDA Growth	-17.11%	0.00%	0.00%	39.31%	-7.69%	3.13%	0.00%	7.04%
EBIT Growth	-25.31%	0.00%	0.00%	58.88%	-22.23%	0.43%	0.00%	7.78%
NOPAT Growth	-25.35%	0.00%	0.00%	99.82%	-19.02%	2.63%	0.00%	-19.54%
Net Income Growth	-44.24%	0.00%	0.00%	0.00%	-33.64%	0.35%	0.00%	-20.23%
EPS Growth	-45.39%	0.00%	0.00%	0.00%	-36.63%	-1.64%	0.00%	-21.05%
Operating Cash Flow Growth	-55.75%	0.00%	0.00%	0.00%	0.00%	24.94%	0.00%	0.54%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	95.70%	0.00%	0.00%	0.00%	-13.17%
Invested Capital Growth	0.00%	0.00%	0.00%	6.35%	0.00%	0.00%	5.97%	6.11%
Revenue Q/Q Growth	0.00%	0.00%	22.17%	0.00%	0.00%	18.36%	-13.35%	16.33%
EBITDA Q/Q Growth	0.00%	16.36%	48.06%	0.00%	-19.33%	65.41%	-40.75%	41.64%
EBIT Q/Q Growth	0.00%	21.85%	50.42%	0.00%	-40.36%	94.24%	-22.71%	20.37%
NOPAT Q/Q Growth	0.00%	20.56%	53.13%	0.00%	-51.14%	94.08%	-22.78%	9.89%
Net Income Q/Q Growth	0.00%	0.00%	85.68%	0.00%	0.00%	180.79%	-30.76%	20.47%
EPS Q/Q Growth	0.00%	0.00%	81.19%	0.00%	0.00%	181.25%	-31.11%	20.97%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-36.23%	-4.52%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	0.00%	-2,380.99%	-15.99%	96.18%	-2.94%
Invested Capital Q/Q Growth	0.00%	-100.00%	0.00%	0.00%	0.19%	16.74%	-11.32%	2.29%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	49.13%	52.72%	53.63%	53.48%	52.27%	54.52%	106.18%	66.09%
EBITDA Margin	30.89%	38.56%	46.73%	40.16%	33.99%	47.50%	32.48%	39.55%
Operating Margin	15.02%	20.00%	25.33%	23.33%	14.93%	24.94%	23.33%	23.51%
EBIT Margin	16.52%	21.60%	26.59%	24.50%	16.04%	26.32%	23.48%	24.29%
Profit (Net Income) Margin	8.54%	11.80%	17.94%	20.01%	7.48%	17.74%	14.18%	14.68%
Tax Burden Percent	102.51%	98.25%	95.72%	119.83%	105.71%	97.94%	95.44%	90.19%
Interest Burden Percent	50.40%	55.63%	70.49%	68.16%	44.12%	68.83%	63.28%	67.03%
Effective Tax Rate	2.66%	5.44%	6.41%	-16.91%	2.07%	3.82%	8.38%	14.11%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.01%	5.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.24%	5.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.80%	8.48%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.81%	14.16%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-6.15%	0.00%	0.00%	0.43%	-0.26%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.64%	4.84%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.80%	2.93%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.77%	14.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.15%
Net Operating Profit after Tax (NOPAT)	686	827	1,267	1,371	670	1,300	1,004	1,103
NOPAT Margin	14.62%	18.92%	23.71%	27.28%	14.63%	23.98%	21.37%	20.19%
Net Nonoperating Expense Percent (NNEP)	1.38%	0.00%	0.00%	0.86%	1.50%	1.24%	0.77%	0.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.39%	1.50%
Cost of Revenue to Revenue	50.87%	47.28%	46.37%	46.52%	47.73%	45.48%	-6.18%	33.91%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.10%	32.98%	28.30%	30.15%	37.33%	29.59%	82.85%	42.58%
Earnings before Interest and Taxes (EBIT)	775	944	1,420	1,231	734	1,427	1,103	1,327
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,449	1,686	2,496	2,018	1,556	2,574	1,525	2,161
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.89	0.00	0.00	1.86	0.00	2.25	1.98	2.34
Price to Tangible Book Value (P/TBV)	1.90	0.00	0.00	1.86	0.00	2.26	1.99	2.34
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	2.71	3.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	18.00	23.10
Dividend Yield	3.69%	4.09%	4.60%	4.05%	3.99%	3.43%	3.91%	3.31%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.56%	4.33%
Enterprise Value to Invested Capital (EV/IC)	1.34	0.00	0.00	1.31	0.00	1.27	1.36	1.49
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	4.98	5.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	478.48	12.45	13.85
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	21.85	23.92
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	22.51	27.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	57.65	14.43	16.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	328.12	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	1.78	0.00	0.00	1.69	1.67	1.64	1.67	1.69
Long-Term Debt to Equity	1.51	0.00	0.00	1.50	1.53	1.47	1.45	1.42
Financial Leverage	1.73	0.00	0.00	1.71	1.66	2.05	1.68	1.69
Leverage Ratio	3.94	0.00	0.00	3.86	3.81	3.76	3.82	3.80
Compound Leverage Factor	1.99	0.00	0.00	2.63	1.68	2.59	2.41	2.54
Debt to Total Capital	64.08%	0.00%	0.00%	62.77%	62.56%	62.07%	62.57%	62.83%
Short-Term Debt to Total Capital	9.78%	0.00%	0.00%	7.11%	5.37%	6.38%	8.12%	10.20%
Long-Term Debt to Total Capital	54.30%	0.00%	0.00%	55.66%	57.19%	55.69%	54.45%	52.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.34%	0.00%	0.00%	0.06%	0.06%	0.06%	0.11%	0.12%
Common Equity to Total Capital	35.57%	0.00%	0.00%	37.17%	37.38%	37.87%	37.32%	37.05%
Debt to EBITDA	0.00	0.00	0.00	0.00	214.75	202.57	5.73	5.85
Net Debt to EBITDA	0.00	0.00	0.00	0.00	212.42	200.12	5.67	5.78
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	196.32	181.74	4.98	4.90
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	10.35	11.39
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	10.25	11.27
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	9.01	9.54
Altman Z-Score	0.53	0.00	0.00	0.57	0.00	0.67	0.75	0.83
Noncontrolling Interest Sharing Ratio	0.96%	0.00%	0.00%	0.54%	0.15%	0.16%	0.31%	0.24%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.00	0.00	0.54	0.65	0.57	0.45	0.42
Quick Ratio	0.23	0.00	0.00	0.26	0.30	0.29	0.23	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-64,744	0.00	0.00	-2,783	-69,050	-80,094	-3,060	-3,150
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	54,235.71%	0.00%
Free Cash Flow to Firm to Interest Expense	-155.75	0.00	0.00	-6.39	-148.30	-160.57	-6.61	-6.36
Operating Cash Flow to Interest Expense	1.73	0.00	4.05	0.00	0.00	4.77	3.28	2.93
Operating Cash Flow Less CapEx to Interest Expense	1.73	0.00	4.05	0.00	0.00	5.51	3.28	2.93
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.20
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	7.77	8.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	3.30	3.71
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.25
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	2.54	2.84
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	47.00	45.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	110.51	98.47
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	143.57	128.41
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	13.94	15.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	65,430	0.00	0.00	69,584	69,719	81,394	72,182	73,837
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.28
Increase / (Decrease) in Invested Capital	65,430	0.00	0.00	4,154	69,719	81,394	4,064	4,253
Enterprise Value (EV)	87,386	0.00	0.00	90,997	0.00	103,065	98,188	109,788
Market Capitalization	44,978	45,301	40,889	47,882	0.00	59,917	53,403	63,861
Book Value per Share	$42.99	$0.00	$0.00	$49.00	$49.41	$45.58	$46.10	$51.22
Tangible Book Value per Share	$42.90	$0.00	$0.00	$48.90	$49.32	$45.49	$46.01	$51.12
Total Capital	66,734	0.00	0.00	69,417	69,920	70,293	72,191	73,747
Total Debt	42,766	0.00	0.00	43,574	43,744	43,634	45,167	46,336
Total Long-Term Debt	36,239	0.00	0.00	38,637	39,990	39,148	39,308	38,811
Net Debt	42,178	0.00	0.00	43,075	43,270	43,106	44,705	45,837
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	-365	2.80	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,116	0.00	0.00	-620	-230	-668	-1,823	-1,279
Debt-free Net Working Capital (DFNWC)	1,704	0.00	0.00	-121	244	-141	-1,362	-780
Net Working Capital (NWC)	-4,824	0.00	0.00	-5,057	-3,510	-4,627	-7,221	-8,305
Net Nonoperating Expense (NNE)	286	311	308	365	327	338	338	301
Net Nonoperating Obligations (NNO)	41,463	0.00	0.00	43,741	43,544	54,735	45,159	46,427
Total Depreciation and Amortization (D&A)	674	742	1,076	787	822	1,148	423	833
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.24%	-6.35%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.90%	-3.87%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-36.61%	-41.20%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.00	$0.00	$1.91	$0.64	$1.80	$1.25	$1.50
Adjusted Weighted Average Basic Shares Outstanding	514.18M	0.00	0.00	526.55M	528.90M	532.21M	530.09M	533.39M
Adjusted Diluted Earnings per Share	$0.77	$0.00	$0.00	$1.90	$0.64	$1.80	$1.24	$1.50
Adjusted Weighted Average Diluted Shares Outstanding	515.60M	0.00	0.00	527.60M	530.14M	533.60M	531.34M	534.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	566.66M	0.00	0.00	578.99M	583.99M	584.43M	584.78M	586.06M
Normalized Net Operating Profit after Tax (NOPAT)	795	827	1,267	821	809	1,300	1,004	1,103
Normalized NOPAT Margin	16.95%	18.92%	23.71%	16.33%	17.67%	23.98%	21.37%	20.19%
Pre Tax Income Margin	8.33%	12.01%	18.74%	16.70%	7.08%	18.12%	14.86%	16.28%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.86	2.05	3.02	2.83	1.58	2.86	2.38	2.68
NOPAT to Interest Expense	1.65	1.80	2.69	3.15	1.44	2.61	2.17	2.23
EBIT Less CapEx to Interest Expense	1.86	2.05	3.02	2.83	1.58	3.59	2.38	2.68
NOPAT Less CapEx to Interest Expense	1.65	1.80	2.69	3.15	1.44	3.34	2.16	2.23
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	63.98%	69.91%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	63.98%	69.91%

Frequently Asked Questions About American Electric Power's Financials

When does American Electric Power's financial year end?

According to the most recent income statement we have on file, American Electric Power's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has American Electric Power's net income changed over the last 9 years?

American Electric Power's net income appears to be on an upward trend, with a most recent value of $2.98 billion in 2024, rising from $2.05 billion in 2015. The previous period was $2.21 billion in 2023.

What is American Electric Power's operating income?

American Electric Power's total operating income in 2024 was $4.30 billion, based on the following breakdown:

Total Gross Profit: $13.79 billion
Total Operating Expenses: $9.48 billion

How has American Electric Power revenue changed over the last 9 years?

Over the last 9 years, American Electric Power's total revenue changed from $17.20 billion in 2015 to $19.72 billion in 2024, a change of 14.7%.

How much debt does American Electric Power have?

American Electric Power's total liabilities were at $76.05 billion at the end of 2024, a 6.6% increase from 2023, and a 73.7% increase since 2015.

How much cash does American Electric Power have?

In the past 8 years, American Electric Power's cash and equivalents has ranged from $0.00 in 2017 to $509.40 million in 2022, and is currently $202.90 million as of their latest financial filing in 2024.

How has American Electric Power's book value per share changed over the last 9 years?

Over the last 9 years, American Electric Power's book value per share changed from 36.49 in 2015 to 46.10 in 2024, a change of 26.3%.

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This page (NASDAQ:AEPPZ) was last updated on 5/11/2025 by MarketBeat.com Staff

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American Electric Power (AEPPZ) Financials

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American Electric Power (AEPPZ) Financials

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