NASDAQ:AEP
American Electric Power Company, Inc.
- Stock
Last Close
86.67
30/04 20:00
Market Cap
40.93B
Beta: 0.45
Volume Today
5.73M
Avg: 2.84M
PE Ratio
17.80
PFCF: −11.50
Dividend Yield
4.37%
Payout:76.52%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.29B 1.66% | 1.42B 10.18% | 1.69B 19.08% | 2.07B 22.32% | 1.87B 9.25% | 2.09B 11.28% | 1.71B 18.03% | 2.05B 20.17% | 2.61B 27.18% | 2.03B 22.22% | |
accumulated other comprehensive income loss | -115M - | -103M 10.43% | -127.10M 23.40% | -156.30M 22.97% | -67.80M 56.62% | -120.40M 77.58% | -147.70M 22.67% | -85.10M 42.38% | 184.80M 317.16% | 83.70M 54.71% | -55.50M 166.31% | |
cash and cash equivalents | 118M - | 163M 38.14% | 176.40M 8.22% | 210.50M 19.33% | 214.60M 1.95% | 234.10M 9.09% | 246.80M 5.43% | 392.70M 59.12% | 403.40M 2.72% | 509.40M 26.28% | 330.10M 35.20% | |
cash and short term investments | 471M - | 549M 16.56% | 563.20M 2.59% | 542.20M 3.73% | 376.30M 30.60% | 393.20M 4.49% | 449.50M 14.32% | 593.50M 32.04% | 623.80M 5.11% | 696.90M 11.72% | 544.40M 21.88% | |
common stock | 3.30B - | 3.31B 0.30% | 3.32B 0.33% | 3.33B 0.13% | 3.33B 0.03% | 3.34B 0.24% | 3.34B 0.18% | 3.36B 0.48% | 3.41B 1.47% | 3.41B 0.13% | 3.43B 0.43% | |
deferred revenue | 299M - | 324M 8.36% | 346.60M 6.98% | 343.20M 0.98% | 357M 4.02% | 412.20M 15.46% | 366.10M 11.18% | 335.60M 8.33% | 321.60M 4.17% | 370M 15.05% | 423.70M 14.51% | |
deferred revenue non current | 8.49B - | 11.68B 37.53% | ||||||||||
deferrred tax liabilities non current | 10.30B - | 10.99B 6.66% | 11.73B 6.80% | 11.88B 1.29% | 6.81B 42.67% | 7.09B 4.00% | 7.59B 7.08% | 8.24B 8.60% | 8.20B 0.47% | 8.49B 3.55% | 9.42B 10.86% | |
goodwill | 91M - | 91M 0% | 52.50M 42.31% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | |
goodwill and intangible assets | 91M - | 91M 0% | 52.50M 42.31% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | |
intangible assets | ||||||||||||
inventory | 1.42B - | 1.32B 6.89% | 1.34B 1.09% | 967.30M 27.78% | 953.20M 1.46% | 921.10M 3.37% | 1.17B 26.94% | 1.31B 12.04% | 989.20M 24.49% | 1.30B 31.63% | 1.88B 44.34% | |
long term debt | 16.83B - | 16.18B 3.84% | 17.74B 9.64% | 17.38B 2.04% | 19.42B 11.75% | 21.65B 11.48% | 25.86B 19.46% | 29.62B 14.55% | 31.79B 7.32% | 34.18B 7.50% | 38.17B 11.69% | |
long term investments | 4.30B - | 4.17B 3.18% | 3.86B 7.48% | 3.74B 2.96% | 3.74B 0.09% | 3.40B 9.18% | 3.83B 12.91% | 3.96B 3.39% | 4.42B 11.51% | 3.79B 14.31% | 4.20B 10.81% | |
net debt | 19.02B - | 19.87B 4.48% | 20.20B 1.66% | 21.76B 7.74% | 22.60B 3.85% | 25.02B 10.73% | 30.29B 21.03% | 34.04B 12.39% | 36.26B 6.51% | 39.89B 10.03% | 43.28B 8.49% | |
net receivables | 1.86B - | 1.93B 3.55% | 1.64B 14.82% | 1.92B 16.84% | 1.89B 1.34% | 1.93B 1.88% | 1.71B 11.49% | 2.03B 18.94% | 2.06B 1.73% | 2.67B 29.40% | 2.60B 2.48% | |
other assets | ||||||||||||
other current assets | 80M - | 127M 58.75% | 115.20M 9.29% | 156.60M 35.94% | 292.50M 86.78% | 150.10M 48.68% | 92.90M 38.11% | 90.70M 2.37% | 647.80M 614.22% | 1.46B 124.93% | 788.20M 45.91% | |
other current liabilities | 2.24B - | 2.51B 11.87% | 2.71B 8.18% | 2.88B 6.02% | 2.46B 14.56% | 2.75B 12.09% | 3.18B 15.34% | 3.07B 3.19% | 5.19B 68.64% | 5.36B 3.42% | 3.69B 31.17% | |
other liabilities | ||||||||||||
other non current assets | 6.71B - | 6.78B 1.01% | 7.57B 11.66% | 8.05B 6.40% | 6.39B 20.66% | 6.19B 3.17% | 6.81B 10.01% | 6.60B 2.97% | 605.10M 90.84% | -210.20M 134.74% | -376.40M 79.07% | |
other non current liabilities | 7.09B - | 7.67B 8.28% | 7.20B 6.25% | 7.29B 1.27% | 11.91B 63.46% | 12.36B 3.77% | 12.23B 1.05% | 12.19B 0.33% | 12.57B 3.08% | 3.61B 71.23% | 545.80M 84.90% | |
othertotal stockholders equity | 6.13B - | 6.20B 1.19% | 6.30B 1.49% | 6.33B 0.57% | 6.40B 1.04% | 6.49B 1.37% | 6.54B 0.76% | 6.59B 0.82% | 7.17B 8.86% | 8.05B 12.25% | -12.70B 257.77% | |
preferred stock | 21.78B - | |||||||||||
property plant equipment net | 41.00B - | 44.12B 7.61% | 46.13B 4.57% | 45.64B 1.07% | 50.26B 10.13% | 55.10B 9.62% | 61.10B 10.88% | 64.77B 6.01% | 66.58B 2.80% | 71.93B 8.03% | 77.31B 7.49% | |
retained earnings | 6.77B - | 7.41B 9.46% | 8.40B 13.40% | 7.89B 6.02% | 8.63B 9.30% | 9.33B 8.10% | 9.90B 6.17% | 10.69B 7.95% | 11.67B 9.16% | 12.35B 5.82% | 12.80B 3.68% | |
short term debt | 2.31B - | 3.85B 66.91% | 2.63B 31.62% | 4.59B 74.44% | 3.39B 26.11% | 3.61B 6.37% | 4.67B 29.45% | 4.81B 2.90% | 4.87B 1.22% | 6.22B 27.88% | 5.44B 12.63% | |
short term investments | 353M - | 386M 9.35% | 386.80M 0.21% | 331.70M 14.25% | 161.70M 51.25% | 159.10M 1.61% | 202.70M 27.40% | 200.80M 0.94% | 220.40M 9.76% | 187.50M 14.93% | 214.30M 14.29% | |
tax assets | -1M - | -54.10M 5,310% | 33.70M 162.29% | -45M 233.53% | 26.50M 158.89% | 1.02B 3,740% | 8.20B 706.06% | 8.49B 3.55% | 9.42B 10.86% | |||
tax payables | 822M - | 871M 5.96% | 979.10M 12.41% | 1.05B 7.04% | 1.12B 6.44% | 1.22B 9.19% | 1.36B 11.48% | 1.48B 8.73% | 1.59B 7.45% | 1.67B 5.45% | 1.80B 7.61% | |
total assets | 56.41B - | 59.63B 5.71% | 61.68B 3.44% | 63.47B 2.89% | 64.73B 1.99% | 68.80B 6.29% | 75.89B 10.30% | 80.76B 6.41% | 87.67B 8.56% | 93.47B 6.62% | 96.68B 3.44% | |
total current assets | 4.31B - | 4.48B 3.90% | 4.07B 9.06% | 6.03B 48.17% | 4.25B 29.51% | 4.11B 3.27% | 4.08B 0.88% | 4.35B 6.71% | 7.81B 79.46% | 9.42B 20.61% | 6.08B 35.43% | |
total current liabilities | 6.11B - | 7.97B 30.35% | 7.11B 10.78% | 9.50B 33.61% | 8.27B 12.92% | 8.65B 4.56% | 10.30B 19.08% | 9.93B 3.62% | 12.43B 25.18% | 14.57B 17.23% | 11.58B 20.48% | |
total debt | 19.13B - | 20.03B 4.68% | 20.37B 1.71% | 21.97B 7.84% | 22.81B 3.83% | 25.26B 10.72% | 30.53B 20.89% | 34.43B 12.77% | 36.66B 6.47% | 40.40B 10.21% | 43.61B 7.94% | |
total investments | 4.66B - | 4.55B 2.23% | 4.24B 6.83% | 4.07B 3.99% | 3.90B 4.26% | 3.55B 8.87% | 4.04B 13.56% | 4.16B 3.17% | 4.64B 11.42% | 3.97B 14.34% | 4.41B 10.97% | |
total liabilities | 40.33B - | 42.81B 6.15% | 43.78B 2.26% | 46.05B 5.18% | 46.42B 0.80% | 49.74B 7.17% | 55.98B 12.54% | 59.98B 7.15% | 64.99B 8.35% | 69.35B 6.71% | 71.40B 2.96% | |
total liabilities and stockholders equity | 56.41B - | 59.63B 5.71% | 61.68B 3.44% | 63.47B 2.89% | 64.73B 1.99% | 68.80B 6.29% | 75.89B 10.30% | 80.76B 6.41% | 87.67B 8.56% | 93.47B 6.62% | 96.68B 3.44% | |
total non current assets | 52.10B - | 55.16B 5.86% | 57.61B 4.45% | 57.43B 0.31% | 60.48B 5.30% | 64.69B 6.97% | 71.81B 11.02% | 76.41B 6.39% | 79.86B 4.52% | 84.05B 5.25% | 90.60B 7.79% | |
total non current liabilities | 34.22B - | 34.84B 1.83% | 36.67B 5.25% | 36.55B 0.33% | 38.14B 4.36% | 41.09B 7.73% | 45.68B 11.16% | 50.06B 9.58% | 52.56B 5.01% | 54.78B 4.22% | 59.81B 9.19% | |
total stockholders equity | 16.09B - | 16.82B 4.57% | 17.89B 6.37% | 17.40B 2.76% | 18.29B 5.12% | 19.03B 4.05% | 19.63B 3.17% | 20.55B 4.68% | 22.43B 9.16% | 23.89B 6.51% | 25.25B 5.66% |
All numbers in USD (except ratios and percentages)