American Financial Statements From 2010 to 2025

AEP Stock  USD 105.86  0.30  0.28%   
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
9.3 B
Profit Margin
0.1505
Market Capitalization
56.3 B
Enterprise Value Revenue
5.1559
Revenue
19.7 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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 51.3 B. Also, Enterprise Value is likely to grow to about 99.2 B

American Electric Total Revenue

14.09 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 2 B, Total Revenue of 14.1 B or Gross Profit of 8.2 B, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0494 or PTB Ratio of 13.15. 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 Outstanding391 M531.3 M472.1 M
Slightly volatile
Total Assets56.4 B103.1 B68.2 B
Slightly volatile
Short and Long Term Debt Total48.1 B45.8 B28.3 B
Slightly volatile
Other Current Liabilities2.3 BB2.3 B
Slightly volatile
Total Current Liabilities8.8 B13 BB
Slightly volatile
Total Stockholder Equity3.7 B3.9 B16.2 B
Very volatile
Property Plant And Equipment Net87.1 B83 B55.1 B
Slightly volatile
Net Debt47.8 B45.6 B28 B
Slightly volatile
Retained Earnings2.2 B2.4 B7.7 B
Pretty Stable
Accounts Payable1.6 B2.6 B1.7 B
Slightly volatile
Cash285.5 M202.9 M253.1 M
Slightly volatile
Non Current Assets Total50.9 B99.9 B63.3 B
Slightly volatile
Cash And Short Term Investments560.8 M418.3 M497.7 M
Slightly volatile
Net Receivables1.8 B2.6 B1.9 B
Slightly volatile
Common Stock Total Equity2.9 B3.9 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity56.4 B103.1 B68.2 B
Slightly volatile
Non Current Liabilities Total69 B65.7 B43.2 B
Slightly volatile
Inventory1.2 B1.7 B1.2 B
Slightly volatile
Other Current Assets1.3 BB757.7 M
Slightly volatile
Other Stockholder Equity1.5 B1.6 B6.2 B
Slightly volatile
Total Liabilities41.8 B76.1 B49.8 B
Slightly volatile
Property Plant And Equipment Gross114.6 B109.2 B58.9 B
Slightly volatile
Total Current Assets5.6 B5.8 BB
Slightly volatile
Short Term Debt3.4 BB3.9 B
Slightly volatile
Common Stock2.9 B3.9 B3.2 B
Slightly volatile
Current Deferred Revenue400.9 M454.7 M429.5 M
Slightly volatile
Other Liabilities24.7 B23.5 B16 B
Slightly volatile
Long Term Debt20.9 B39.3 B23 B
Slightly volatile
Good Will44.9 M47.2 M143.5 M
Slightly volatile
Intangible Assets44.9 M47.2 M125.7 M
Slightly volatile
Property Plant Equipment43.8 B82 B52.4 B
Slightly volatile
Short Term Investments222.3 M215.4 M252.2 M
Slightly volatile
Net Tangible Assets20.2 B27.5 B19.2 B
Slightly volatile
Long Term Debt Total24 B38.7 B23.4 B
Slightly volatile
Capital Surpluse7.2 B9.3 B6.8 B
Slightly volatile
Non Current Liabilities Other760.6 M800.6 M7.2 B
Slightly volatile
Capital Lease Obligations553.5 M596.2 M490.3 M
Slightly volatile
Long Term Investments5.2 B4.9 B1.4 B
Slightly volatile
Short and Long Term Debt4.7 B5.9 B3.9 B
Slightly volatile
Net Invested Capital62 B72.1 B50.1 B
Slightly volatile
Warrants54 M59.1 M66.6 M
Slightly volatile
Capital Stock3.7 B3.5 B3.4 B
Slightly volatile

American Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.1 B19.7 B15.7 B
Slightly volatile
Gross Profit8.2 B12.5 B9.3 B
Slightly volatile
Operating Income2.4 B4.3 B3.1 B
Very volatile
EBIT2.5 B4.7 B3.4 B
Very volatile
EBITDAB8.1 B5.8 B
Slightly volatile
Net Income3.1 BB1.9 B
Slightly volatile
Depreciation And AmortizationB3.4 B2.4 B
Slightly volatile
Other Operating Expenses13.8 B15.4 B12.8 B
Slightly volatile
Cost Of Revenue7.6 B7.3 B6.6 B
Slightly volatile
Total Operating Expenses6.3 B8.2 B6.2 B
Slightly volatile
Income Before Tax1.8 B2.8 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.7 B1.8 B
Slightly volatile
Net Income From Continuing OpsBB1.8 B
Slightly volatile
Non Operating Income Net Other39.2 M41.3 M178.1 M
Slightly volatile
Interest Income1.1 BB693.8 M
Slightly volatile
Reconciled Depreciation3.2 B3.4 B2.6 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 Flow380.6 M379 M324.5 M
Slightly volatile
Dividends PaidB1.9 B1.2 B
Slightly volatile
Capital Expenditures132.9 M139.9 M4.3 B
Pretty Stable
Total Cash From Operating Activities3.4 B6.8 B4.3 B
Slightly volatile
Net Income3.1 BB1.9 B
Slightly volatile
End Period Cash Flow389.8 M246 M311.3 M
Slightly volatile
Depreciation2.6 B3.3 B2.4 B
Slightly volatile
Net Borrowings4.6 B4.4 B2.2 B
Slightly volatile
Issuance Of Capital Stock507.8 M552.1 M270.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.62.47912.0885
Slightly volatile
Dividend Yield0.04940.03890.0399
Slightly volatile
PTB Ratio13.1512.52123.1331
Slightly volatile
Days Sales Outstanding33.1848.71142.796
Very volatile
Book Value Per Share53.4550.908339.5234
Slightly volatile
Operating Cash Flow Per Share13.4812.83619.2217
Slightly volatile
Stock Based Compensation To Revenue0.00430.00370.0038
Very volatile
Capex To Depreciation0.04040.04251.8957
Slightly volatile
PB Ratio13.1512.52123.1331
Slightly volatile
EV To Sales5.034.78933.7788
Slightly volatile
ROIC0.04760.04420.0391
Pretty Stable
Inventory Turnover6.594.23385.5077
Pretty Stable
Net Income Per Share5.885.59733.8945
Slightly volatile
Days Of Inventory On Hand80.9786.210971.6227
Pretty Stable
Payables Turnover2.622.7534.2555
Slightly volatile
Capex To Revenue0.00670.00710.268
Very volatile
Cash Per Share1.350.78911.029
Slightly volatile
POCF Ratio5.897.18527.5713
Slightly volatile
Interest Coverage3.062.31032.8012
Slightly volatile
Payout Ratio0.940.64170.7496
Very volatile
Capex To Operating Cash Flow0.01950.02061.0049
Very volatile
Days Payables Outstanding67.9413390.0111
Slightly volatile
Income Quality3.232.28652.7172
Pretty Stable
ROE0.80.75990.1824
Slightly volatile
EV To Operating Cash Flow10.8813.88113.5868
Slightly volatile
PE Ratio14.4216.477519.01
Pretty Stable
Return On Tangible Assets0.02860.02880.027
Pretty Stable
Earnings Yield0.07270.06070.0604
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0024
Slightly volatile
Net Debt To EBITDA3.265.62574.5821
Slightly volatile
Current Ratio0.730.4450.5799
Slightly volatile
Tangible Book Value Per Share53.3550.809239.4068
Slightly volatile
Receivables Turnover10.257.49328.5686
Very volatile
Graham Number36.3930.457552.3804
Pretty Stable
Shareholders Equity Per Share7.07.365933.7589
Pretty Stable
Debt To Equity12.3111.72022.6992
Slightly volatile
Capex Per Share0.250.26398.8214
Very volatile
Revenue Per Share28.537.203532.4043
Slightly volatile
Interest Debt Per Share94.3489.843959.3149
Slightly volatile
Debt To Assets0.30.4440.3734
Slightly volatile
Enterprise Value Over EBITDA7.1511.662710.4168
Slightly volatile
Short Term Coverage Ratios1.341.16141.205
Slightly volatile
Price Earnings Ratio14.4216.477519.01
Pretty Stable
Operating Cycle88.26135113
Pretty Stable
Price Book Value Ratio13.1512.52123.1331
Slightly volatile
Days Of Payables Outstanding67.9413390.0111
Slightly volatile
Dividend Payout Ratio0.940.64170.7496
Very volatile
Price To Operating Cash Flows Ratio5.897.18527.5713
Slightly volatile
Pretax Profit Margin0.0960.14420.13
Pretty Stable
Ebt Per Ebit0.540.66060.6925
Slightly volatile
Operating Profit Margin0.140.21820.182
Very volatile
Company Equity Multiplier27.7226.39916.5692
Slightly volatile
Long Term Debt To Capitalization0.960.90960.5834
Slightly volatile
Total Debt To Capitalization0.480.92140.5899
Slightly volatile
Return On Capital Employed0.07290.04780.0525
Slightly volatile
Debt Equity Ratio12.3111.72022.6992
Slightly volatile
Ebit Per Revenue0.140.21820.182
Very volatile
Quick Ratio0.540.31310.4228
Very volatile
Dividend Paid And Capex Coverage Ratio3.53.32921.0693
Slightly volatile
Net Income Per E B T0.551.04370.8704
Slightly volatile
Cash Ratio0.01480.01560.0274
Slightly volatile
Operating Cash Flow Sales Ratio0.360.3450.2755
Slightly volatile
Days Of Inventory Outstanding80.9786.210971.6227
Pretty Stable
Days Of Sales Outstanding33.1848.71142.796
Very volatile
Cash Flow Coverage Ratios0.190.14870.1761
Slightly volatile
Price To Book Ratio13.1512.52123.1331
Slightly volatile
Fixed Asset Turnover0.230.23760.3139
Slightly volatile
Capital Expenditure Coverage Ratio51.0748.63697.0575
Slightly volatile
Price Cash Flow Ratio5.897.18527.5713
Slightly volatile
Enterprise Value Multiple7.1511.662710.4168
Slightly volatile
Debt Ratio0.30.4440.3734
Slightly volatile
Cash Flow To Debt Ratio0.190.14870.1761
Slightly volatile
Price Sales Ratio2.62.47912.0885
Slightly volatile
Return On Assets0.02850.02880.027
Pretty Stable
Asset Turnover0.370.19130.25
Slightly volatile
Net Profit Margin0.160.15050.1175
Slightly volatile
Gross Profit Margin0.650.63180.5895
Slightly volatile
Price Fair Value13.1512.52123.1331
Slightly volatile
Return On Equity0.80.75990.1824
Slightly volatile

American Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.3 B48.9 B35.2 B
Slightly volatile
Enterprise Value99.2 B94.5 B63.6 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments418.3 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 Revenue454.7 M400.9 M
Total Revenue19.7 B14.1 B
Cost Of Revenue7.3 B7.6 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 37.20  28.50 
Ebit Per Revenue 0.22  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.