American Electric Power Company, Inc. | Large-cap | Utilities
$102.36
0.94%
| American Electric Stock Comparison:
American Electric vs NextEra EnergyAmerican Electric vs Southern CompanyAmerican Electric vs Duke EnergyAmerican Electric vs Dominion EnergyAmerican Electric vs ExelonAmerican Electric vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.7B
Gross Profit 12.5B 63.18%
Operating Income 4.4B 22.54%
Net Income 3.0B 15.09%
EPS (Diluted) $5.58

Balance Sheet Metrics

Total Assets 103.1B
Total Liabilities 76.1B
Shareholders Equity 27.0B
Debt to Equity 2.82

Cash Flow Metrics

Operating Cash Flow 6.5B
Free Cash Flow -966.3M

Revenue & Profitability Trend

American Electric Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 19.7B 19.0B 19.6B 16.8B 14.9B
Cost of Goods Sold 7.3B 7.9B 8.3B 6.6B 5.4B
Gross Profit 12.5B 11.1B 11.3B 10.2B 9.5B
Operating Expenses 3.1B 2.8B 2.8B 2.5B 2.6B
Operating Income 4.4B 3.7B 3.8B 3.4B 3.0B
Pre-tax Income 2.8B 2.2B 2.4B 2.5B 2.1B
Income Tax -39.2M 54.6M 5.4M 115.5M 40.5M
Net Income 3.0B 2.2B 2.3B 2.5B 2.2B
EPS (Diluted) $5.58 $4.24 $4.49 $4.96 $4.42

Income Statement Trend

American Electric Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.8B 6.1B 6.8B 7.8B 4.4B
Non-Current Assets 97.3B 90.6B 86.6B 79.9B 76.4B
Total Assets 103.1B 96.7B 93.4B 87.7B 80.8B
Liabilities
Current Liabilities 13.0B 11.6B 13.3B 12.4B 9.9B
Non-Current Liabilities 63.1B 59.8B 56.0B 52.6B 50.1B
Total Liabilities 76.1B 71.4B 69.3B 65.0B 60.0B
Equity
Total Shareholders Equity 27.0B 25.3B 24.1B 22.7B 20.8B

Balance Sheet Composition

American Electric Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.0B 2.2B 2.3B 2.5B 2.2B
Operating Cash Flow 6.5B 4.9B 4.7B 3.5B 3.4B
Investing Activities
Capital Expenditures -139.9M -128.2M -100.7M -104.5M -69.7M
Investing Cash Flow 34.2M 1.1B -1.1B -774.3M 12.4M
Financing Activities
Dividends Paid -1.9B -1.8B -1.6B -1.5B -1.4B
Financing Cash Flow -371.0M -1.3B 1.6B 1.3B 651.2M
Free Cash Flow -966.3M -2.5B -1.5B -1.9B -2.5B

Cash Flow Trend

American Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.94
Forward P/E 17.54
Price to Book 2.02
Price to Sales 2.74
PEG Ratio 17.54

Profitability Ratios

Profit Margin 13.71%
Operating Margin 24.15%
Return on Equity 10.42%
Return on Assets 2.89%

Financial Health

Current Ratio 0.42
Debt to Equity 171.50
Beta 0.41

Per Share Data

EPS (TTM) $5.18
Book Value per Share $51.16
Revenue per Share $37.91

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aep 55.2B 19.94 2.02 10.42% 13.71% 171.50
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Duke Energy 90.9B 19.43 1.83 9.48% 15.62% 168.90
Dominion Energy 47.7B 21.58 1.81 7.72% 15.63% 145.20
Exelon 43.6B 16.06 1.58 10.10% 11.44% 174.86

Financial data is updated regularly. All figures are in the company's reporting currency.