Pricing
  1. US-listed companies
  2. AMERICAN ELECTRIC POWER CO INC
  3. Financials
  4. Total cash & short-term investments

AMERICAN ELECTRIC POWER CO INC【AEP】

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024461-22.23%
Dec 31, 2023593-20.27%
Dec 31, 2022744+10.76%
Dec 31, 2021672+5.12%
Dec 31, 2020639+62.54%
Dec 31, 2018393+4.49%
Dec 31, 2017376+7.76%
Dec 31, 2016349-38.00%
Dec 31, 2015563+2.66%
Dec 31, 2014549+16.48%
Dec 31, 2013471-21.89%
Dec 31, 2012603+17.09%
Dec 31, 2011515-27.46%
Dec 31, 2010710

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 (%)