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AEP American Electric Power

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86.370
+0.810+0.95%

Close Apr 24 16:00 ET

86.880
+0.510+0.59%

Post 19:58 ET

45.48BMarket Cap20.37P/E (TTM)

American Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.22%5.01B

140.90%1.34B

2.96%1.79B

-14.96%1.16B

-55.75%717.8M

37.71%5.29B

-36.00%554.8M

-9.67%1.74B

17.86%1.37B

1,484.13%1.62B

Net income from continuing operations

-4.03%2.21B

-11.89%337.8M

40.25%958.3M

-0.90%516.1M

-44.24%400.4M

-7.33%2.31B

-28.82%383.4M

-14.26%683.3M

-9.24%520.8M

24.07%718.1M

Operating gains losses

-96.65%8.8M

295.73%91.6M

156.17%41.9M

-142.03%-42.7M

-129.05%-82M

133.75%262.5M

-514.16%-46.8M

-199.60%-74.6M

1,892.16%101.6M

1,244.29%282.3M

Depreciation and amortization

-3.00%3.19B

1.00%877.6M

-3.59%792.3M

-7.60%741.6M

-2.13%775.5M

7.86%3.29B

-7.81%868.9M

17.35%821.8M

23.14%802.6M

5.40%792.4M

Deferred tax

180.72%144M

21.58%-513.6M

21.10%319.1M

19.00%372.1M

66.30%-33.6M

-550.51%-178.4M

-15.58%-654.9M

-25.18%263.5M

9.91%312.7M

-226.89%-99.7M

Other non cash items

115.19%58.7M

87.16%-54.4M

-73.08%161.8M

78.17%-102.7M

157.75%54M

81.55%-386.5M

38.47%-423.6M

702.81%601M

-1,351.06%-470.4M

93.04%-93.5M

Change In working capital

-195.96%-703.5M

22.04%492.9M

17.35%-479.3M

-280.31%-320.6M

-1,854.42%-396.5M

-200.59%-237.7M

-34.63%403.9M

-654.93%-579.9M

78.48%-84.3M

123.94%22.6M

-Change in receivables

134.69%236.5M

165.86%122.5M

-228.26%-163.8M

83.25%-70.6M

1,533.74%348.4M

-469.51%-681.7M

-333.96%-186M

-406.13%-49.9M

-108.05%-421.5M

-88.37%-24.3M

-Change in inventory

-60.56%-504M

10.99%-159.6M

-21.58%-29.3M

-44.24%-199.2M

-519.93%-115.9M

-204.56%-313.9M

-279.87%-179.3M

-111.20%-24.1M

-248.81%-138.1M

-30.13%27.6M

-Change in payables and accrued expense

-138.80%-230.7M

-32.38%499M

12.54%-358.6M

-88.82%35.7M

-670.45%-406.8M

41.81%594.6M

-5.72%738M

-83.36%-410M

238.33%319.4M

-158.02%-52.8M

-Change in other current assets

-140.28%-43.9M

-29.79%47.6M

48.08%-14.9M

128.13%18M

-170.65%-94.6M

172.04%109M

157.46%67.8M

34.32%-28.7M

-274.39%-64M

609.13%133.9M

-Change in other current liabilities

-397.24%-161.4M

54.64%-16.6M

229.91%87.3M

-147.52%-104.5M

-106.47%-127.6M

125.59%54.3M

53.79%-36.6M

-147.86%-67.2M

350.74%219.9M

66.72%-61.8M

Cash from discontinued investing activities

Operating cash flow

-5.22%5.01B

140.90%1.34B

2.96%1.79B

-14.96%1.16B

-55.75%717.8M

37.71%5.29B

-36.00%554.8M

-9.67%1.74B

17.86%1.37B

1,484.13%1.62B

Investing cash flow

Cash flow from continuing investing activities

19.16%-6.27B

15.87%-1.62B

76.72%-378M

-54.72%-2.02B

22.40%-2.25B

-20.48%-7.75B

-26.29%-1.93B

3.16%-1.62B

18.16%-1.31B

-77.04%-2.89B

Capital expenditure reported

-10.59%-7.38B

16.22%-1.61B

-6.64%-1.72B

-35.01%-1.96B

-23.92%-2.09B

-17.88%-6.67B

-22.29%-1.92B

-23.67%-1.61B

-12.34%-1.45B

-12.99%-1.69B

Net PPE purchase and sale

-27.31%-128.2M

-664.77%-67.3M

153.72%13M

-97.27%-72.2M

94.53%-1.7M

3.64%-100.7M

78.69%-8.8M

-12,000.00%-24.2M

-415.49%-36.6M

44.36%-31.1M

Net business purchase and sale

87.14%-155.2M

---1.2M

----

-57.36%-1.21B

--0

----

Net investment purchase and sale

-69.55%-68.5M

-58.93%-8.9M

-21.69%-30.3M

-900.00%-9.6M

-77.48%-19.7M

24.77%-40.4M

57.25%-5.6M

-159.38%-24.9M

106.35%1.2M

8.26%-11.1M

Net other investing changes

445.47%1.46B

687.95%65.4M

21.51%1.51B

-88.35%21.1M

88.52%-133.7M

77.56%268.3M

-91.64%8.3M

6,620.54%1.24B

4,543.59%181.1M

-4,060.54%-1.16B

Cash from discontinued investing activities

Investing cash flow

19.16%-6.27B

15.87%-1.62B

76.72%-378M

-54.72%-2.02B

22.40%-2.25B

-20.48%-7.75B

-26.29%-1.93B

3.16%-1.62B

18.16%-1.31B

-77.04%-2.89B

Financing cash flow

Cash flow from continuing financing activities

-58.08%1.08B

-80.90%258.6M

-734.68%-1.36B

587.25%813.7M

-11.70%1.36B

-1.47%2.57B

530.43%1.35B

-120.00%-162.9M

-135.52%-167M

-5.62%1.55B

Net issuance payments of debt

-45.14%1.92B

-61.28%687.6M

-818.94%-1.8B

358.51%1.22B

50.88%1.81B

-2.09%3.49B

2,242.61%1.78B

-69.28%250.8M

-67.54%266.3M

-35.30%1.2B

Net common stock issuance

20.94%999.6M

5,857.14%40.3M

5,980.69%881.7M

1,040.63%36.5M

-94.92%41.1M

37.64%826.5M

-101.33%-700K

-95.02%14.5M

-95.57%3.2M

338.52%809.5M

Cash dividends paid

-7.00%-1.76B

-7.83%-466.6M

-5.18%-430.2M

-6.70%-431.8M

-8.27%-431.8M

-8.27%-1.65B

-9.05%-432.7M

-8.72%-409M

-8.06%-404.7M

-7.20%-398.8M

Net other financing activities

25.43%-78.6M

-123.68%-2.7M

57.81%-8.1M

62.26%-12M

15.20%-55.8M

-153.37%-105.4M

124.78%11.4M

-123.16%-19.2M

33.89%-31.8M

-116.45%-65.8M

Cash from discontinued financing activities

Financing cash flow

-58.08%1.08B

-80.90%258.6M

-734.68%-1.36B

587.25%813.7M

-11.70%1.36B

-1.47%2.57B

530.43%1.35B

-120.00%-162.9M

-135.52%-167M

-5.62%1.55B

Net cash flow

Beginning cash position

23.28%556.5M

-29.48%407.1M

-43.54%350.7M

-45.76%393.5M

23.28%556.5M

2.99%451.4M

-59.54%577.3M

72.70%621.2M

123.92%725.5M

2.99%451.4M

Current changes in cash

-268.89%-177.5M

-35.10%-28.1M

228.47%56.4M

58.96%-42.8M

-159.47%-163M

702.29%105.1M

97.87%-20.8M

-104.11%-43.9M

-392.16%-104.3M

339.81%274.1M

End cash Position

-31.90%379M

-29.48%407.1M

-43.54%350.7M

-45.76%393.5M

23.28%556.5M

-59.54%577.3M

72.70%621.2M

123.92%725.5M

Free cash flow

-68.03%-2.49B

75.17%-342M

-16.87%89.7M

-625.75%-868M

-1,338.74%-1.37B

22.86%-1.48B

-84.36%-1.38B

-82.78%107.9M

13.40%-119.6M

94.27%-95.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.22%5.01B	140.90%1.34B	2.96%1.79B	-14.96%1.16B	-55.75%717.8M	37.71%5.29B	-36.00%554.8M	-9.67%1.74B	17.86%1.37B	1,484.13%1.62B
Net income from continuing operations	-4.03%2.21B	-11.89%337.8M	40.25%958.3M	-0.90%516.1M	-44.24%400.4M	-7.33%2.31B	-28.82%383.4M	-14.26%683.3M	-9.24%520.8M	24.07%718.1M
Operating gains losses	-96.65%8.8M	295.73%91.6M	156.17%41.9M	-142.03%-42.7M	-129.05%-82M	133.75%262.5M	-514.16%-46.8M	-199.60%-74.6M	1,892.16%101.6M	1,244.29%282.3M
Depreciation and amortization	-3.00%3.19B	1.00%877.6M	-3.59%792.3M	-7.60%741.6M	-2.13%775.5M	7.86%3.29B	-7.81%868.9M	17.35%821.8M	23.14%802.6M	5.40%792.4M
Deferred tax	180.72%144M	21.58%-513.6M	21.10%319.1M	19.00%372.1M	66.30%-33.6M	-550.51%-178.4M	-15.58%-654.9M	-25.18%263.5M	9.91%312.7M	-226.89%-99.7M
Other non cash items	115.19%58.7M	87.16%-54.4M	-73.08%161.8M	78.17%-102.7M	157.75%54M	81.55%-386.5M	38.47%-423.6M	702.81%601M	-1,351.06%-470.4M	93.04%-93.5M
Change In working capital	-195.96%-703.5M	22.04%492.9M	17.35%-479.3M	-280.31%-320.6M	-1,854.42%-396.5M	-200.59%-237.7M	-34.63%403.9M	-654.93%-579.9M	78.48%-84.3M	123.94%22.6M
-Change in receivables	134.69%236.5M	165.86%122.5M	-228.26%-163.8M	83.25%-70.6M	1,533.74%348.4M	-469.51%-681.7M	-333.96%-186M	-406.13%-49.9M	-108.05%-421.5M	-88.37%-24.3M
-Change in inventory	-60.56%-504M	10.99%-159.6M	-21.58%-29.3M	-44.24%-199.2M	-519.93%-115.9M	-204.56%-313.9M	-279.87%-179.3M	-111.20%-24.1M	-248.81%-138.1M	-30.13%27.6M
-Change in payables and accrued expense	-138.80%-230.7M	-32.38%499M	12.54%-358.6M	-88.82%35.7M	-670.45%-406.8M	41.81%594.6M	-5.72%738M	-83.36%-410M	238.33%319.4M	-158.02%-52.8M
-Change in other current assets	-140.28%-43.9M	-29.79%47.6M	48.08%-14.9M	128.13%18M	-170.65%-94.6M	172.04%109M	157.46%67.8M	34.32%-28.7M	-274.39%-64M	609.13%133.9M
-Change in other current liabilities	-397.24%-161.4M	54.64%-16.6M	229.91%87.3M	-147.52%-104.5M	-106.47%-127.6M	125.59%54.3M	53.79%-36.6M	-147.86%-67.2M	350.74%219.9M	66.72%-61.8M
Cash from discontinued investing activities
Operating cash flow	-5.22%5.01B	140.90%1.34B	2.96%1.79B	-14.96%1.16B	-55.75%717.8M	37.71%5.29B	-36.00%554.8M	-9.67%1.74B	17.86%1.37B	1,484.13%1.62B
Investing cash flow
Cash flow from continuing investing activities	19.16%-6.27B	15.87%-1.62B	76.72%-378M	-54.72%-2.02B	22.40%-2.25B	-20.48%-7.75B	-26.29%-1.93B	3.16%-1.62B	18.16%-1.31B	-77.04%-2.89B
Capital expenditure reported	-10.59%-7.38B	16.22%-1.61B	-6.64%-1.72B	-35.01%-1.96B	-23.92%-2.09B	-17.88%-6.67B	-22.29%-1.92B	-23.67%-1.61B	-12.34%-1.45B	-12.99%-1.69B
Net PPE purchase and sale	-27.31%-128.2M	-664.77%-67.3M	153.72%13M	-97.27%-72.2M	94.53%-1.7M	3.64%-100.7M	78.69%-8.8M	-12,000.00%-24.2M	-415.49%-36.6M	44.36%-31.1M
Net business purchase and sale	87.14%-155.2M	---1.2M	----	----	----	-57.36%-1.21B	--0	----	----	----
Net investment purchase and sale	-69.55%-68.5M	-58.93%-8.9M	-21.69%-30.3M	-900.00%-9.6M	-77.48%-19.7M	24.77%-40.4M	57.25%-5.6M	-159.38%-24.9M	106.35%1.2M	8.26%-11.1M
Net other investing changes	445.47%1.46B	687.95%65.4M	21.51%1.51B	-88.35%21.1M	88.52%-133.7M	77.56%268.3M	-91.64%8.3M	6,620.54%1.24B	4,543.59%181.1M	-4,060.54%-1.16B
Cash from discontinued investing activities
Investing cash flow	19.16%-6.27B	15.87%-1.62B	76.72%-378M	-54.72%-2.02B	22.40%-2.25B	-20.48%-7.75B	-26.29%-1.93B	3.16%-1.62B	18.16%-1.31B	-77.04%-2.89B
Financing cash flow
Cash flow from continuing financing activities	-58.08%1.08B	-80.90%258.6M	-734.68%-1.36B	587.25%813.7M	-11.70%1.36B	-1.47%2.57B	530.43%1.35B	-120.00%-162.9M	-135.52%-167M	-5.62%1.55B
Net issuance payments of debt	-45.14%1.92B	-61.28%687.6M	-818.94%-1.8B	358.51%1.22B	50.88%1.81B	-2.09%3.49B	2,242.61%1.78B	-69.28%250.8M	-67.54%266.3M	-35.30%1.2B
Net common stock issuance	20.94%999.6M	5,857.14%40.3M	5,980.69%881.7M	1,040.63%36.5M	-94.92%41.1M	37.64%826.5M	-101.33%-700K	-95.02%14.5M	-95.57%3.2M	338.52%809.5M
Cash dividends paid	-7.00%-1.76B	-7.83%-466.6M	-5.18%-430.2M	-6.70%-431.8M	-8.27%-431.8M	-8.27%-1.65B	-9.05%-432.7M	-8.72%-409M	-8.06%-404.7M	-7.20%-398.8M
Net other financing activities	25.43%-78.6M	-123.68%-2.7M	57.81%-8.1M	62.26%-12M	15.20%-55.8M	-153.37%-105.4M	124.78%11.4M	-123.16%-19.2M	33.89%-31.8M	-116.45%-65.8M
Cash from discontinued financing activities
Financing cash flow	-58.08%1.08B	-80.90%258.6M	-734.68%-1.36B	587.25%813.7M	-11.70%1.36B	-1.47%2.57B	530.43%1.35B	-120.00%-162.9M	-135.52%-167M	-5.62%1.55B
Net cash flow
Beginning cash position	23.28%556.5M	-29.48%407.1M	-43.54%350.7M	-45.76%393.5M	23.28%556.5M	2.99%451.4M	-59.54%577.3M	72.70%621.2M	123.92%725.5M	2.99%451.4M
Current changes in cash	-268.89%-177.5M	-35.10%-28.1M	228.47%56.4M	58.96%-42.8M	-159.47%-163M	702.29%105.1M	97.87%-20.8M	-104.11%-43.9M	-392.16%-104.3M	339.81%274.1M
End cash Position	-31.90%379M	-31.90%379M	-29.48%407.1M	-43.54%350.7M	-45.76%393.5M	23.28%556.5M	23.28%556.5M	-59.54%577.3M	72.70%621.2M	123.92%725.5M
Free cash flow	-68.03%-2.49B	75.17%-342M	-16.87%89.7M	-625.75%-868M	-1,338.74%-1.37B	22.86%-1.48B	-84.36%-1.38B	-82.78%107.9M	13.40%-119.6M	94.27%-95.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall