American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
96.80
+0.10 (0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed
AEP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19,072 | 18,524 | 19,231 | 16,425 | 14,613 | 15,287 | Upgrade
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| Other Revenue | 530.7 | 458.1 | 408.2 | 367.4 | 305.6 | 274.9 | Upgrade
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| Revenue | 19,602 | 18,982 | 19,640 | 16,792 | 14,919 | 15,561 | Upgrade
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| Revenue Growth (YoY) | 1.64% | -3.35% | 16.96% | 12.56% | -4.13% | -3.92% | Upgrade
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| Operations & Maintenance | 4,471 | 4,087 | 4,128 | 3,670 | 3,583 | 3,958 | Upgrade
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| Depreciation & Amortization | 3,243 | 3,090 | 3,203 | 2,826 | 2,683 | 2,515 | Upgrade
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| Other Operating Expenses | 7,807 | 7,850 | 8,342 | 6,755 | 5,546 | 6,221 | Upgrade
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| Total Operating Expenses | 15,520 | 15,027 | 15,673 | 13,251 | 11,812 | 12,693 | Upgrade
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| Operating Income | 4,082 | 3,956 | 3,967 | 3,542 | 3,107 | 2,869 | Upgrade
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| Interest Expense | -1,861 | -1,807 | -1,396 | -1,199 | -1,166 | -1,073 | Upgrade
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| Net Interest Expense | -1,861 | -1,807 | -1,396 | -1,199 | -1,166 | -1,073 | Upgrade
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| Income (Loss) on Equity Investments | 64.6 | 58.5 | -109.4 | 91.7 | 91.1 | 72.1 | Upgrade
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| Allowance for Equity Funds for Construction | 204.5 | 174.9 | 133.7 | 139.7 | 148.1 | 168.4 | Upgrade
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| Other Non-Operating Income (Expenses) | 77.6 | 63.4 | 11.6 | 41.4 | 57 | 26.6 | Upgrade
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| EBT Excluding Unusual Items | 2,568 | 2,446 | 2,607 | 2,615 | 2,237 | 2,063 | Upgrade
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| Gain (Loss) on Sale of Assets | 19.3 | -92.7 | -247 | - | - | - | Upgrade
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| Asset Writedown | -85.6 | -85.6 | -48.8 | -11.6 | - | -156.4 | Upgrade
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| Pretax Income | 2,501 | 2,267 | 2,311 | 2,604 | 2,237 | 1,907 | Upgrade
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| Income Tax Expense | -146.3 | 54.6 | 5.4 | 115.5 | 40.5 | -12.9 | Upgrade
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| Earnings From Continuing Ops. | 2,648 | 2,213 | 2,306 | 2,488 | 2,197 | 1,920 | Upgrade
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| Net Income to Company | 2,648 | 2,213 | 2,306 | 2,488 | 2,197 | 1,920 | Upgrade
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| Minority Interest in Earnings | -8.5 | -4.5 | 1.6 | - | 3.4 | 1.3 | Upgrade
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| Net Income | 2,639 | 2,208 | 2,307 | 2,488 | 2,200 | 1,921 | Upgrade
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| Net Income to Common | 2,639 | 2,208 | 2,307 | 2,488 | 2,200 | 1,921 | Upgrade
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| Net Income Growth | 16.98% | -4.30% | -7.27% | 13.09% | 14.52% | -0.14% | Upgrade
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| Shares Outstanding (Basic) | 528 | 519 | 512 | 501 | 496 | 494 | Upgrade
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| Shares Outstanding (Diluted) | 530 | 520 | 513 | 502 | 497 | 495 | Upgrade
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| Shares Change (YoY) | 2.40% | 1.31% | 2.33% | 0.92% | 0.39% | 0.31% | Upgrade
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| EPS (Basic) | 4.99 | 4.26 | 4.51 | 4.97 | 4.44 | 3.89 | Upgrade
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| EPS (Diluted) | 4.97 | 4.24 | 4.49 | 4.96 | 4.42 | 3.88 | Upgrade
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| EPS Growth | 13.93% | -5.57% | -9.48% | 12.22% | 13.92% | -0.51% | Upgrade
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| Free Cash Flow | -533.3 | -2,650 | -2,692 | -2,691 | -2,483 | -1,874 | Upgrade
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| Free Cash Flow Per Share | -1.01 | -5.09 | -5.24 | -5.36 | -4.99 | -3.78 | Upgrade
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| Dividend Per Share | 3.520 | 3.370 | 3.170 | 3.000 | 2.840 | 2.710 | Upgrade
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| Dividend Growth | 6.02% | 6.31% | 5.67% | 5.63% | 4.80% | 7.11% | Upgrade
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| Profit Margin | 13.46% | 11.63% | 11.75% | 14.82% | 14.75% | 12.35% | Upgrade
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| Free Cash Flow Margin | -2.72% | -13.96% | -13.71% | -16.03% | -16.64% | -12.04% | Upgrade
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| EBITDA | 7,258 | 6,980 | 7,123 | 6,344 | 5,682 | 5,162 | Upgrade
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| EBITDA Margin | 37.03% | 36.77% | 36.27% | 37.78% | 38.08% | 33.17% | Upgrade
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| D&A For EBITDA | 3,176 | 3,024 | 3,156 | 2,802 | 2,575 | 2,293 | Upgrade
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| EBIT | 4,082 | 3,956 | 3,967 | 3,542 | 3,107 | 2,869 | Upgrade
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| EBIT Margin | 20.82% | 20.84% | 20.20% | 21.09% | 20.82% | 18.43% | Upgrade
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| Effective Tax Rate | - | 2.41% | 0.23% | 4.44% | 1.81% | - | Upgrade
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| Revenue as Reported | 19,602 | 18,982 | 19,640 | 16,792 | 14,919 | 15,561 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.