AMERICAN ELECTRIC POWER CO INCAEP

Market cap
$3.3B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income1,2181,9491,2621,4841,6382,0526181,9291,9312,1972,4882,3062,2132,976
Depreciation and Amortization-1,6551,7821,7431,9292,0101,9621,9972,2872,6832,8263,2033,0903,290
Deferred Income Taxes809794636709878808-50902104196108-13718558
Other Asset Impairment Charges-139300226--2,2688771-124986143
Impairment of Equity Method Investment------------19-
Allowance for Equity Funds Used During Construction-98937310313211394133148140134175211
Mark-to-Market of Risk Management Contracts-30-37-57-3853-52-1512366-66-112-15-980
Amortization of Nuclear Fuel-13713613114414512912911488858397103
Property Taxes-------------45
Deferred Fuel Over/Under-Recovery, Net--------------277
Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset------------37--
Change in Regulatory Assets-------------174
Change in Other Noncurrent Assets-112236184-26106438424-120143133188465348
Change in Other Noncurrent Liabilities-3071273242-8915182129-5420633829306
Accounts Receivable, Net-------------156
Fuel, Materials and Supplies-221-176224-122-10239-60-18-21143-300314504-172
Accounts Payable-36-44-6095-8017165-5837-35201489-25385
Accrued Taxes, Net-19317485412043921532021910523240
Other Current Assets--373-53627-1461-10-34151-1094413
Other Current Liabilities-2977-66210-49-28-182150-255-21254-161183
Net Cash Flows from Operating Activities2,6623,7883,8044,1064,6134,7494,522--3,8333,8405,2885,0126,804
Construction Expenditures2,3452,6693,0253,6244,1344,5084,7815,6916,3116,2465,6606,6727,3787,631
Purchases of Investment Securities1,9181,3211,0479271,0882,2833,0022,3152,0681,6791,9552,7842,8642,923
Sales of Investment Securities1,8171,3799888581,0322,2182,9582,2562,0101,6441,9012,7442,7952,878
Acquisitions of Nuclear Fuel-106107154116921291084670105101128140
Acquisitions of Renewable Energy Facilities-------------400
Proceeds from Sales of Assets-------------362
Proceeds from Sale of Equity Method Investment-------------114
Other Investing Activities1471972110-96-16-48-76-117-151-50-122-142
Net Cash Flows Used for Investing Activities-2,523-2,890-3,391-3,818-4,406-4,564-4,989---6,234-6,434-7,752-6,267-7,596
Issuance of Common Stock, Net9392838473823412741556018271,000552
Issuance of Long-term Debt1,2701,3282,8563,2072,0673,4372,5953,8544,9465,6266,4864,6505,4635,117
Proceeds from Short-Term Debt, Maturing in More than Three Months5654882517----2061,3971,3938341,070724
Change in Short-term Debt with Original Maturities less than 90 Day, Net770744-654-221589-546913-74271-448-4871,650-1,223-159
Retirement of Long-term Debt1,9931,6651,6432,5981,7802,3981,7953,0882,7821,3402,9892,3452,1962,685
Redemption of Short-term Debt with Original Maturities greater than 90 Days1159284020----2061,3077719861,129871
Principal Payments for Finance Lease Obligations---------62643106865
Dividends Paid on Common Stock8248989169549981,0591,1211,1921,3001,4251,5201,645-1,7601,904
Other Financing Activities-3558715-16-4-13-89-42-105-79-50
Net Cash Flows from Financing Activities-335-971-355-449-162-662504--2,4072,6072,5691,077659
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash-------932613105-177-133