American Financial Statements From 2010 to 2024

AEP Stock  USD 93.63  1.47  1.55%   
American Electric financial statements provide useful quarterly and yearly information to potential American Electric Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Electric financial statements helps investors assess American Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Electric's valuation are summarized below:
Gross Profit
8.4 B
Profit Margin
0.1346
Market Capitalization
49.9 B
Enterprise Value Revenue
4.8155
Revenue
19.6 B
There are currently one hundred twenty fundamental signals for American Electric Power that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate American Electric's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/12/2024, Market Cap is likely to grow to about 44.3 B. Also, Enterprise Value is likely to grow to about 89.7 B

American Electric Total Revenue

13.9 Billion

Check American Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Electric's main balance sheet or income statement drivers, such as Interest Expense of 1.9 B, Total Revenue of 13.9 B or Gross Profit of 8 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0496 or PTB Ratio of 1.34. American financial statements analysis is a perfect complement when working with American Electric Valuation or Volatility modules.
  
Check out the analysis of American Electric Correlation against competitors.

American Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding386 M520.2 M467.8 M
Slightly volatile
Total Assets54.5 B96.7 B65.7 B
Slightly volatile
Short and Long Term Debt Total45.8 B43.6 B27 B
Slightly volatile
Other Current Liabilities2.3 B1.9 B2.3 B
Slightly volatile
Total Current Liabilities8.6 B11.6 B8.7 B
Slightly volatile
Total Stockholder Equity14 B25.2 B17.8 B
Slightly volatile
Property Plant And Equipment Net39.4 B77.3 B50.1 B
Slightly volatile
Net Debt45.4 B43.3 B26.6 B
Slightly volatile
Retained Earnings13.4 B12.8 B8.8 B
Slightly volatile
Accounts Payable1.5 BB1.6 B
Slightly volatile
Cash289.6 M330.1 M256.8 M
Slightly volatile
Non Current Assets Total48.9 B90.6 B60.8 B
Slightly volatile
Cash And Short Term Investments564.2 M544.4 M503.2 M
Slightly volatile
Net Receivables1.8 B2.4 B1.9 B
Slightly volatile
Common Stock Total Equity2.9 B3.9 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity54.5 B96.7 B65.7 B
Slightly volatile
Non Current Liabilities Total30.3 B59.8 B39.1 B
Slightly volatile
Inventory1.2 B1.9 B1.2 B
Pretty Stable
Other Current Assets1.3 B1.3 B741 M
Slightly volatile
Other Stockholder Equity6.7 B9.1 B6.8 B
Slightly volatile
Total Liabilities40.4 B71.4 B47.9 B
Slightly volatile
Property Plant And Equipment Gross107 B101.9 B55.1 B
Slightly volatile
Total Current Assets5.6 B6.1 BB
Slightly volatile
Short Term Debt3.3 B5.4 B3.8 B
Slightly volatile
Common Stock2.9 B3.4 B3.2 B
Slightly volatile
Current Deferred Revenue403 M423.7 M428 M
Slightly volatile
Other Liabilities24.7 B23.5 B15.7 B
Slightly volatile
Other Assets12.4 B12.4 B14.2 B
Pretty Stable
Long Term Debt20 B37.7 B21.8 B
Slightly volatile
Good Will44.9 M47.2 M149.5 M
Slightly volatile
Intangible Assets44.9 M47.2 M130.6 M
Slightly volatile
Property Plant Equipment43.8 B82 B51.2 B
Slightly volatile
Short Term Investments224.8 M214.3 M254.8 M
Slightly volatile
Net Tangible Assets20.2 B27.5 B18.9 B
Slightly volatile
Long Term Debt Total24 B38.7 B22.7 B
Slightly volatile
Capital Surpluse7.2 B9.3 B6.7 B
Slightly volatile
Non Current Liabilities Other518.5 M545.8 M7.6 B
Pretty Stable
Capital Lease Obligations545 M635.1 M482.7 M
Slightly volatile
Long Term Investments4.4 B4.2 B1.1 B
Slightly volatile
Short and Long Term Debt4.5 B5.3 B3.7 B
Slightly volatile
Net Invested Capital59.6 B68.2 B48.4 B
Slightly volatile
Warrants54 M59.1 M66.7 M
Slightly volatile
Capital Stock3.7 B3.4 B3.4 B
Slightly volatile

American Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue13.9 B19 B15.4 B
Slightly volatile
Gross ProfitB8.3 B8.9 B
Slightly volatile
Operating Income2.4 B3.6 BB
Pretty Stable
EBIT2.5 BB3.3 B
Pretty Stable
EBITDA4.9 B7.2 B5.6 B
Slightly volatile
Net Income1.1 B2.2 B1.7 B
Slightly volatile
Depreciation And Amortization1.9 B3.2 B2.3 B
Slightly volatile
Other Operating Expenses13.7 B15.4 B12.6 B
Slightly volatile
Cost Of Revenue7.7 B10.7 B6.7 B
Slightly volatile
Total Operating Expenses6.2 B7.6 B6.1 B
Slightly volatile
Income Before Tax1.8 B2.2 BB
Pretty Stable
Net Income Applicable To Common Shares1.5 B2.7 B1.7 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.3 B1.7 B
Slightly volatile
Non Operating Income Net Other39.2 M41.3 M187.5 M
Slightly volatile
Interest Income1.1 BB679.8 M
Slightly volatile
Reconciled Depreciation3.1 B3.2 B2.5 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.5 B1.6 B
Slightly volatile

American Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow379.4 M556.5 M320.8 M
Slightly volatile
Capital Expenditures7.9 B7.5 B5.1 B
Slightly volatile
Total Cash From Operating Activities3.3 BB4.1 B
Slightly volatile
Net Income1.3 B2.2 B1.7 B
Slightly volatile
End Period Cash Flow393.8 M379 M315.9 M
Slightly volatile
Depreciation2.5 B3.2 B2.4 B
Slightly volatile
Net Borrowings4.6 B4.4 B2.1 B
Slightly volatile
Issuance Of Capital Stock491.2 M958.6 M250.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.162.22021.9583
Slightly volatile
Dividend Yield0.04960.04180.04
Slightly volatile
PTB Ratio1.341.66931.7199
Slightly volatile
Days Sales Outstanding48.4446.123343.2081
Slightly volatile
Book Value Per Share24.7248.729536.8491
Slightly volatile
Operating Cash Flow Per Share5.729.65928.4634
Pretty Stable
Stock Based Compensation To Revenue0.00430.00370.0038
Very volatile
Capex To Depreciation1.662.35532.1273
Very volatile
PB Ratio1.341.66931.7199
Slightly volatile
EV To Sales2.264.50023.5126
Slightly volatile
ROIC0.06460.05080.0593
Slightly volatile
Inventory Turnover4.15.67445.4644
Slightly volatile
Net Income Per Share2.264.25533.5396
Slightly volatile
Days Of Inventory On Hand84.6964.323670.3491
Slightly volatile
Payables Turnover5.625.24734.5748
Slightly volatile
Capex To Revenue0.420.39540.3117
Slightly volatile
Cash Per Share1.01.04911.0216
Slightly volatile
POCF Ratio5.98.40867.5977
Slightly volatile
Interest Coverage3.11.96812.845
Pretty Stable
Payout Ratio0.980.79720.7595
Very volatile
Capex To Operating Cash Flow0.831.49761.1245
Slightly volatile
Days Payables Outstanding73.369.559886.7088
Slightly volatile
Income Quality3.262.26532.7476
Very volatile
ROE0.0730.08750.0954
Pretty Stable
EV To Operating Cash Flow10.8717.043213.5666
Slightly volatile
PE Ratio14.7919.086719.2037
Pretty Stable
Return On Tangible Assets0.01950.02290.0263
Slightly volatile
Earnings Yield0.07030.05240.0602
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0026
Slightly volatile
Net Debt To EBITDA3.226.00674.5042
Slightly volatile
Current Ratio0.740.52510.5895
Pretty Stable
Tangible Book Value Per Share24.3748.628336.7147
Slightly volatile
Receivables Turnover10.347.91368.6891
Very volatile
Graham Number35.768.252153.7956
Slightly volatile
Shareholders Equity Per Share24.4848.653936.6838
Slightly volatile
Debt To Equity1.621.70211.3813
Slightly volatile
Capex Per Share15.1914.466110.3879
Slightly volatile
Revenue Per Share28.4936.581532.2456
Slightly volatile
Interest Debt Per Share90.6186.297956.8614
Slightly volatile
Debt To Assets0.30.44450.3677
Slightly volatile
Enterprise Value Over EBITDA7.0811.856210.3149
Slightly volatile
Short Term Coverage Ratios1.350.9421.2085
Slightly volatile
Price Earnings Ratio14.7919.086719.2037
Pretty Stable
Operating Cycle127110113
Slightly volatile
Price Book Value Ratio1.341.66931.7199
Slightly volatile
Days Of Payables Outstanding73.369.559886.7088
Slightly volatile
Dividend Payout Ratio0.980.79720.7595
Very volatile
Price To Operating Cash Flows Ratio5.98.40867.5977
Slightly volatile
Pretax Profit Margin0.0960.11640.1288
Pretty Stable
Ebt Per Ebit0.540.62110.6929
Pretty Stable
Operating Profit Margin0.140.18730.1796
Pretty Stable
Company Equity Multiplier4.353.82963.6892
Slightly volatile
Long Term Debt To Capitalization0.440.59860.527
Slightly volatile
Total Debt To Capitalization0.470.62990.5666
Slightly volatile
Return On Capital Employed0.06990.04180.0529
Slightly volatile
Debt Equity Ratio1.621.70211.3813
Slightly volatile
Ebit Per Revenue0.140.18730.1796
Pretty Stable
Quick Ratio0.550.36280.4308
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.54090.7433
Slightly volatile
Net Income Per E B T0.50.99970.8535
Pretty Stable
Cash Ratio0.02710.02850.029
Very volatile
Operating Cash Flow Sales Ratio0.170.2640.2568
Very volatile
Days Of Inventory Outstanding84.6964.323670.3491
Slightly volatile
Days Of Sales Outstanding48.4446.123343.2081
Slightly volatile
Cash Flow Coverage Ratios0.190.11660.1781
Slightly volatile
Price To Book Ratio1.341.66931.7199
Slightly volatile
Fixed Asset Turnover0.230.24550.3208
Slightly volatile
Capital Expenditure Coverage Ratio1.190.66770.9603
Slightly volatile
Price Cash Flow Ratio5.98.40867.5977
Slightly volatile
Enterprise Value Multiple7.0811.856210.3149
Slightly volatile
Debt Ratio0.30.44450.3677
Slightly volatile
Cash Flow To Debt Ratio0.190.11660.1781
Slightly volatile
Price Sales Ratio1.162.22021.9583
Slightly volatile
Return On Assets0.01950.02280.0263
Slightly volatile
Asset Turnover0.360.19630.2546
Slightly volatile
Net Profit Margin0.07180.11630.109
Pretty Stable
Gross Profit Margin0.660.43820.585
Pretty Stable
Price Fair Value1.341.66931.7199
Slightly volatile
Return On Equity0.0730.08750.0954
Pretty Stable

American Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.3 B42.1 B33.8 B
Slightly volatile
Enterprise Value89.7 B85.4 B60.9 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings16.1031
Cash And Short Term Investments544.4 M

American Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Electric Financial Statements

American Electric shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Electric investors may analyze each financial statement separately, they are all interrelated. The changes in American Electric's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Electric's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue423.7 M403 M
Total Revenue19 B13.9 B
Cost Of Revenue10.7 B7.7 B
Capex To Revenue 0.40  0.42 
Revenue Per Share 36.58  28.49 
Ebit Per Revenue 0.19  0.14 

Pair Trading with American Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Electric Power to buy it.
The correlation of American Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.