American Electric Power Co Inc (AEP)

$ 114.02
   
  • Change Today:
    $0.88
  • 52 Week High: $115.00
  • 52 Week Low: $90.32
  • Currency: US Dollars
  • Shares Issued: 532.91m
  • Volume: 2,389,003
  • Market Cap: $60,762m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,721.30 18,982.30 19,639.50 16,792.00 14,918.50
Operating Profit/(Loss) 4,303.60 3,556.20 3,482.70 3,411.30 2,987.70
Profit Before Tax 2,842.90 2,208.70 2,420.40 2,511.90 2,237.20
Profit After Tax 2,975.80 2,212.60 2,305.60 2,488.10 2,196.70
           
Earnings per Share - Basic 560.00¢ 426.00¢ 451.00¢ 497.00¢ 444.00¢
Earnings per Share - Adjusted 560.00¢ 426.00¢ 451.00¢ 497.00¢ 444.00¢
           
Dividend per Share 357.00¢ 337.00¢ 317.00¢ 300.00¢ 284.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 82,415.60 76,693.40 73,339.10 66,579.60 64,768.00
Intangible Assets 52.50 52.50 52.50 52.50 52.50
Other Non-Current Assets 14,821.10 13,856.00 13,236.20 13,227.40 11,585.20
  97,289.20 90,601.90 86,627.80 79,859.50 76,405.70
Current Assets          
Inventories 1,715.10 1,879.50 1,350.20 989.20 1,310.00
Cash at Bank & in Hand 202.90 330.10 509.40 403.40 392.70
Other Current Assets 3,870.80 3,872.50 4,915.90 6,416.60 2,648.80
  5,788.80 6,082.10 6,775.50 7,809.20 4,351.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 103,078.00 96,684.00 93,403.30 87,668.70 80,757.20
Current Liabilities          
Borrowings 5,858.80 5,320.70 6,598.60 4,865.40 4,806.70
Other Current Liabilities 7,150.50 6,262.90 6,667.70 7,561.30 5,120.00
           
Current Liabilities 13,009.30 11,583.60 13,266.30 12,426.70 9,926.70
           
Net Current Assets c(7,220.50) c(5,501.50) c(6,490.80) c(4,617.50) c(5,575.20)
           
Borrowings 39,812.10 38,172.10 34,867.10 31,793.50 29,624.80
Other Non-Current Liabilities 23,232.70 21,599.90 21,101.60 20,725.00 20,386.00
Non-Current Liabilities 63,044.80 59,772.00 55,968.70 52,518.50 50,010.80
           
Other Liabilities 37.80 42.50 45.90 43.30 45.20
Total Liabilities 76,091.90 71,398.10 69,280.90 64,988.50 59,982.70
           
Net Assets 26,986.10 25,285.90 24,122.40 22,680.20 20,774.50
           
Shareholders Funds 26,943.80 25,246.70 23,893.40 22,433.20 20,550.90
           
Minority Interests/Other Equity 42.30 39.20 229.00 247.00 223.60
Total Equity 26,986.10 25,285.90 24,122.40 22,680.20 20,774.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,804.30 5,012.20 5,288.00 3,839.90 3,832.90
Net Cash Flow from Investing Activities (7,596.50) (6,266.70) (7,751.80) (6,433.90) (6,233.90)
Net Cash Flow from Financing Activities 659.20 1,077.00 2,568.90 2,607.10 2,406.70
Net Increase/Decrease In Cash (133.00) (177.50) 105.10 13.10 5.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.5 19.1 21.1 17.9 18.8
PEG - Adjusted 0.5 n/a n/a 1.5 n/a
Earnings per Share Growth - Adjusted 32% -6% -9% 12% n/a
Dividend Cover 1.57 1.26 1.42 1.66 1.56
Revenue per Share 3,700.70¢ 3,562.02¢ 3,685.34¢ 31.81¢ 2,799.45¢
Pre-Tax Profit per Share 533.47¢ 414.46¢ 454.19¢ 4.76¢ 419.81¢
Operating Margin 21.82% 18.73% 17.73% 20.32% 20.03%
Return on Capital Employed 3.92% 3.21% 3.69% 0.04% 4.06%
           
Dividend Yield 3.9% 4.1% 3.3% 3.4% 3.4%
Dividend per Share Growth 5.93% 6.31% 5.67% 5.63% n/a
Operating Cash Flow per Share 1,276.82¢ 940.54¢ 992.29¢ 720.56¢ n/a
Cash Incr/Decr per Share (24.96¢) (33.31¢) 19.72¢ 0.025¢ 1.07¢
Net Asset Value per Share (exc. Intangibles) 5,054.08¢ 4,735.04¢ 4,516.71¢ 4,246.08¢ 3,888.48¢
Net Gearing 168.75% 170.96% 171.41% 161.62% 165.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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