Pricing
  1. US-listed companies
  2. AMERICAN ELECTRIC POWER CO INC
  3. Financials
  4. Repayments of term debt

AMERICAN ELECTRIC POWER CO INC【AEP】

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,685+22.26%
Dec 31, 20232,196-6.37%
Dec 31, 20222,345-21.54%
Dec 31, 20212,989+123.12%
Dec 31, 20201,340-51.84%
Dec 31, 20182,782-9.91%
Dec 31, 20173,088+72.04%
Dec 31, 20161,795-25.15%
Dec 31, 20152,398+34.71%
Dec 31, 20141,780-31.49%
Dec 31, 20132,598+58.13%
Dec 31, 20121,643-1.32%
Dec 31, 20111,665-16.46%
Dec 31, 20101,993

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 (%)