NASDAQ:AEP
American Electric Power Company, Inc.
- Stock
Last Close
91.97
16/05 20:00
Market Cap
40.93B
Beta: 0.45
Volume Today
2.28M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.48B - | 1.64B 10.38% | 1.77B 7.97% | 620.50M 64.92% | 1.93B 210.86% | 1.93B 0.12% | 1.92B 0.60% | 2.20B 14.42% | 2.49B 13.27% | 2.31B 7.33% | 2.21B 4.03% | |
depreciation and amortization | 1.87B - | 2.07B 10.62% | 2.15B 3.94% | 2.09B 2.96% | 2.13B 1.69% | 2.40B 12.89% | 2.74B 14.15% | 2.91B 6.08% | 3.05B 4.80% | 3.29B 7.86% | 3.19B 3.00% | |
deferred income tax | 674M - | 836M 24.04% | 755.80M 9.59% | -69M 109.13% | 872M 1,363.77% | 45.20M 94.82% | -91.60M 302.65% | 152.80M 266.81% | 39.60M 74.08% | -178.40M 550.51% | 144M 180.72% | |
stock based compensation | 326M - | -9M 102.76% | 293.30M 3,358.89% | 2.40B 717.93% | -148.60M 106.19% | 145.60M 197.98% | 171.30M 17.65% | 26.20M 84.71% | -1.52B 5,893.51% | 63.30M 104.17% | 16.70M 73.62% | |
change in working capital | 246M - | 128M 47.97% | 222.50M 73.83% | 27M 87.87% | -162.20M 700.74% | 516.70M 418.56% | 26M 94.97% | -508.60M 2,056.15% | 236.30M 146.46% | -237.70M 200.59% | -703.50M 195.96% | |
accounts receivables | 5M - | -72M 1,540% | 200.20M 378.06% | -226.60M 213.19% | 28.50M 112.58% | 145.90M 411.93% | 247.80M 69.84% | -129.30M 152.18% | -119.70M 7.42% | -681.70M 469.51% | 236.50M 134.69% | |
inventory | 122M - | 102M 16.39% | -38.60M 137.84% | 60.20M 255.96% | 17.90M 70.27% | 20.70M 15.64% | -248.20M 1,299.03% | -142.90M 42.43% | 300.20M 310.08% | -313.90M 204.56% | -504M 60.56% | |
accounts payables | 95M - | -80M 184.21% | 16.50M 120.63% | 164.90M 899.39% | -58M 135.17% | 36.60M 163.10% | 5.80M 84.15% | -35.30M 708.62% | 200.60M 668.27% | 489.20M 143.87% | -253.20M 151.76% | |
other working capital | 24M - | 178M 641.67% | 44.40M 75.06% | 28.50M 35.81% | -150.60M 628.42% | 313.50M 308.17% | 20.60M 93.43% | -201.10M 1,076.21% | -144.80M 28.00% | 268.70M 285.57% | -182.80M 168.03% | |
other non cash items | -498M - | -53M 89.36% | -376.40M 610.19% | -549.10M 45.88% | -346M 36.99% | 184M 153.18% | -495.50M 369.29% | -941M 89.91% | -452.60M 51.90% | 49.50M 110.94% | 155.40M 213.94% | |
net cash provided by operating activities | 4.11B - | 4.61B 12.35% | 4.82B 4.45% | 4.52B 6.21% | 4.27B 5.51% | 5.22B 22.31% | 4.27B 18.25% | 3.83B 10.24% | 3.84B 0.18% | 5.29B 37.71% | 5.01B 5.22% | |
investments in property plant and equipment | -3.78B - | -4.25B 12.49% | -4.60B 8.24% | -4.91B 6.73% | -5.80B 18.12% | -6.36B 9.62% | -6.14B 3.36% | -6.32B 2.80% | -5.76B 8.74% | -6.77B 17.49% | -7.51B 10.84% | |
acquisitions net | -32M - | -65M 103.13% | -5.30M 91.85% | -107.90M 1,935.85% | -6.80M 93.70% | -14.60M 114.71% | -918.40M 6,190.41% | -6.25B 580.13% | -767.20M 87.72% | -1.21B 57.36% | -155.20M 87.14% | |
purchases of investments | -938M - | -1.12B 19.30% | -2.28B 103.99% | -3.00B 31.52% | -2.31B 22.90% | -2.07B 10.67% | -1.58B 23.78% | -1.68B 6.52% | -1.96B 16.46% | -2.78B 42.41% | -2.86B 2.85% | |
sales maturities of investments | 858M - | 1.03B 20.28% | 2.23B 115.89% | 3.02B 35.33% | 2.26B 25.17% | 2.01B 10.92% | 1.49B 25.66% | 1.64B 10.05% | 1.90B 15.64% | 2.74B 44.30% | 2.80B 1.87% | |
other investing activites | 72M - | -4M 105.56% | 644.80M 16,220.00% | 15.60M 97.58% | 2.21B 14,054.49% | 75.80M 96.57% | -600K 100.79% | 6.36B 1,060,583.33% | 151.10M 97.63% | 268.30M 77.56% | 1.46B 445.47% | |
net cash used for investing activites | -3.82B - | -4.41B 15.40% | -4.02B 8.87% | -4.99B 24.26% | -3.66B 26.71% | -6.35B 73.77% | -7.14B 12.45% | -6.23B 12.75% | -6.43B 3.21% | -7.75B 20.48% | -6.27B 19.16% | |
debt repayment | -2.92B - | -1.90B 34.95% | -3.04B 60.15% | -1.90B 37.51% | -3.23B 69.84% | -3.05B 5.48% | -1.29B 57.69% | -3.16B 144.44% | -4.31B 36.58% | -3.64B 15.56% | -4.62B 26.79% | |
common stock issued | 84M - | 73M 13.10% | 81.60M 11.78% | 34.20M 58.09% | 12.20M 64.33% | 73.60M 503.28% | 65.30M 11.28% | 155M 137.37% | 600.50M 287.42% | 826.50M 37.64% | 999.60M 20.94% | |
common stock repurchased | 3.22B - | 2.66B 17.62% | 3.31B 24.58% | 3.51B 6.01% | 3.85B 9.87% | 5.42B 40.70% | 5.46B 0.78% | 7.02B 28.50% | 7.88B 12.20% | 6.53B - | ||
dividends paid | -954M - | -998M 4.61% | -1.06B 6.11% | -1.12B 5.85% | -1.19B 6.32% | -1.26B 5.34% | -1.35B 7.53% | -1.42B 5.55% | -1.52B 6.64% | -1.65B 8.27% | -1.76B 7.00% | |
other financing activites | 118M - | 7M 94.07% | -78M 1,214.29% | -15.70M 79.87% | -49.70M 216.56% | -26.20M 47.28% | -25.80M 1.53% | -189M 632.56% | -41.60M 77.99% | 7.03B 16,995.67% | -78.60M 101.12% | |
net cash used provided by financing activities | -449M - | -162M 63.92% | -789.40M 387.28% | 503.90M 163.83% | -604.90M 220.04% | 1.16B 292.08% | 2.86B 146.40% | 2.41B 15.93% | 2.61B 8.33% | 2.57B 1.47% | 1.08B 58.08% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -161M - | 45M 127.95% | 13.90M 69.11% | 34.10M 145.32% | 9.10M 73.31% | 31.50M 246.15% | -11.50M 136.51% | 5.70M 149.57% | 13.10M 129.82% | 105.10M 702.29% | -177.50M 268.89% | |
cash at beginning of period | 279M - | 118M 57.71% | 162.50M 37.71% | 176.40M 8.55% | 403.50M 128.74% | 412.60M 2.26% | 444.10M 7.63% | 432.60M 2.59% | 438.30M 1.32% | 451.40M 2.99% | 556.50M 23.28% | |
cash at end of period | 118M - | 163M 38.14% | 176.40M 8.22% | 210.50M 19.33% | 412.60M 96.01% | 444.10M 7.63% | 432.60M 2.59% | 438.30M 1.32% | 451.40M 2.99% | 556.50M 23.28% | 379M 31.90% | |
operating cash flow | 4.11B - | 4.61B 12.35% | 4.82B 4.45% | 4.52B 6.21% | 4.27B 5.51% | 5.22B 22.31% | 4.27B 18.25% | 3.83B 10.24% | 3.84B 0.18% | 5.29B 37.71% | 5.01B 5.22% | |
capital expenditure | -3.78B - | -4.25B 12.49% | -4.60B 8.24% | -4.91B 6.73% | -5.80B 18.12% | -6.36B 9.62% | -6.14B 3.36% | -6.32B 2.80% | -5.76B 8.74% | -6.77B 17.49% | -7.51B 10.84% | |
free cash flow | 328M - | 363M 10.67% | 218.50M 39.81% | -390.30M 278.63% | -1.53B 291.72% | -1.13B 25.84% | -1.87B 65.25% | -2.48B 32.53% | -1.92B 22.51% | -1.48B 22.86% | -2.49B 68.03% |
All numbers in USD (except ratios and percentages)