Pricing
  1. US-listed companies
  2. AMERICAN ELECTRIC POWER CO INC
  3. Financials
  4. Cash and cash equivalents

AMERICAN ELECTRIC POWER CO INC【AEP】

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024246-35.09%
Dec 31, 2023379-31.90%
Dec 31, 2022557+23.28%
Dec 31, 2021451+2.99%
Dec 31, 2020438+87.23%
Dec 31, 2018234+9.09%
Dec 31, 2017215+1.95%
Dec 31, 2016211+19.33%
Dec 31, 2015176+8.22%
Dec 31, 2014163+38.14%
Dec 31, 2013118-57.71%
Dec 31, 2012279+26.24%
Dec 31, 2011221-24.83%
Dec 31, 2010294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)