US Stock MarketDetailed Quotes

AEP American Electric Power

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88.600
+0.350+0.40%

Close May 3 16:00 ET

88.790
+0.190+0.21%

Post 18:02 ET

46.70BMarket Cap16.50P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.92%1.44B

-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

Net income from continuing operations

151.17%1.01B

-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

Operating gains losses

149.88%40.9M

-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

Depreciation and amortization

1.50%787.1M

-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

Deferred tax

-502.68%-202.5M

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

Other non cash items

-123.89%-12.9M

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

Change In working capital

55.59%-176.1M

-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

-Change in receivables

-89.98%34.9M

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

-Change in inventory

189.99%104.3M

-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

-Change in payables and accrued expense

61.36%-157.2M

-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

-Change in other current assets

3.49%-91.3M

-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

-Change in other current liabilities

47.65%-66.8M

-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

Cash from discontinued investing activities

Operating cash flow

100.92%1.44B

-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

Investing cash flow

Cash flow from continuing investing activities

25.65%-1.67B

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

Capital expenditure reported

15.71%-1.76B

-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

Net PPE purchase and sale

-1,882.35%-33.7M

-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

Net business purchase and sale

--114M

87.14%-155.2M

---1.2M

----

--0

-57.36%-1.21B

--0

----

Net investment purchase and sale

11.17%-17.5M

-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

Net other investing changes

122.14%29.6M

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

Cash from discontinued investing activities

Investing cash flow

25.65%-1.67B

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

Financing cash flow

Cash flow from continuing financing activities

-90.48%129.9M

-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

Net issuance payments of debt

-67.52%588.1M

-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

Net common stock issuance

-1.22%40.6M

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

Cash dividends paid

-8.13%-466.9M

-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

Net other financing activities

42.83%-31.9M

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

Cash from discontinued financing activities

Financing cash flow

-90.48%129.9M

-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

Net cash flow

Beginning cash position

-31.90%379M

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

Current changes in cash

40.37%-97.2M

-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

End cash Position

-28.39%281.8M

-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

Free cash flow

74.29%-353.2M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.92%1.44B	-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
Net income from continuing operations	151.17%1.01B	-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
Operating gains losses	149.88%40.9M	-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
Depreciation and amortization	1.50%787.1M	-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
Deferred tax	-502.68%-202.5M	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
Other non cash items	-123.89%-12.9M	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
Change In working capital	55.59%-176.1M	-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
-Change in receivables	-89.98%34.9M	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
-Change in inventory	189.99%104.3M	-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
-Change in payables and accrued expense	61.36%-157.2M	-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
-Change in other current assets	3.49%-91.3M	-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
-Change in other current liabilities	47.65%-66.8M	-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
Cash from discontinued investing activities
Operating cash flow	100.92%1.44B	-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
Investing cash flow
Cash flow from continuing investing activities	25.65%-1.67B	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
Capital expenditure reported	15.71%-1.76B	-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
Net PPE purchase and sale	-1,882.35%-33.7M	-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
Net business purchase and sale	--114M	87.14%-155.2M	---1.2M	----	----	--0	-57.36%-1.21B	--0	----	----
Net investment purchase and sale	11.17%-17.5M	-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
Net other investing changes	122.14%29.6M	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
Cash from discontinued investing activities
Investing cash flow	25.65%-1.67B	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
Financing cash flow
Cash flow from continuing financing activities	-90.48%129.9M	-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
Net issuance payments of debt	-67.52%588.1M	-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
Net common stock issuance	-1.22%40.6M	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
Cash dividends paid	-8.13%-466.9M	-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
Net other financing activities	42.83%-31.9M	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
Cash from discontinued financing activities
Financing cash flow	-90.48%129.9M	-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
Net cash flow
Beginning cash position	-31.90%379M	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
Current changes in cash	40.37%-97.2M	-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
End cash Position	-28.39%281.8M	-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
Free cash flow	74.29%-353.2M	-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
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