Company Information

  

Address: 1 RIVERSIDE PLAZA  
City: COLUMBUS 
State: OH 
Zip Code: 43215 
Telephone: 614-716-1000 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

AEP was incorporated under the laws of the State of New York in 1906 and reorganized in 1925. It is a public utility holding company that owns, directly or indirectly, all of the outstanding common stock of its public utility subsidiaries and varying percentages of other subsidiaries. The service areas of AEP's public utility subsidiaries cover portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. Transmission networks are interconnected with extensive distribution facilities in the territories served. The public utility subsidiaries of AEP have traditionally provided electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.610.62019.00
12/20173.880.62018.96
09/20173.830.62018.34
06/20171.160.59059.89
03/20171.430.59046.94
12/20161.250.59050.37
09/20160.900.59071.34
06/20163.500.56020.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.72
Net Inc/Total Assets0.03Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.77
Pretax Inc/Net Sales0.20Interest Coverage Ratio4.40
Net Inc/Net Sales0.13Curr Debt/Equity0.19
Cash Flow/Net Sales0.28LTD/Equity1.06
SG&A/NetSales0.23Total Debt/Equity1.25
Asset Utilization   Liquidity  
Net Receivables Turnover8.10Quick Ratio0.40
Inventory Turnover6.72Current Ratio0.51
Inventory Day Sales0.02Net Rec/Curr Assets0.44
Net Sales/Work Cap-3.84Inv/Curr Assets0.22
Net Sales/PP&E0.31  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4,048.30 3,810.40 4,104.70 3,576.50
Cost of Goods Sold 1,790.60 1,571.50 1,693.50 1,479.40
Selling & Admin Exps 1,012.00 908.90 908.70 842.30
Operating Income 706.00 742.20 986.50 756.10
Interest Exp 234.00 227.00 223.30 222.90
Pretax Income 540.20 554.40 800.60 550.70
Other Income 68.20 39.20 37.40 17.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 454.40 401.80 556.70 151.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 638.60 679.80 760.30 581.10
Receivables - Total 1,851.50 1,891.00 1,740.90 1,661.80
Inventories - Total 922.80 953.20 916.50 982.20
Total Current Assets 4,135.00 4,253.10 4,067.80 3,809.00
Net Property, Plant & Equipment 51,365.10 50,261.50 48,316.50 47,227.20
Total Assets 65,609.50 64,729.10 63,964.90 62,739.10
Liabilities        
Accounts Payable 2,804.10 3,415.30 2,513.80 2,376.90
Debt in Current Liabilities 5,332.00 3,453.90 3,488.00 4,668.40
Total Current Liabilities 9,471.40 8,271.30 7,322.00 8,392.20
Long-Term Debt 18,844.90 19,419.60 18,362.40 16,796.90
Total Liabilities 47,038.50 46,430.20 45,886.50 44,909.50
Stockholder's Equity        
Minority Interest 28.30 26.60 36.40 25.40
Preferred Stock NA NA NA NA
Common Stock 3,332.70 3,329.40 3,328.30 3,328.30
Retained Earnings 8,801.50 8,626.70 8,532.00 8,276.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 18,483.30 18,287.00 18,069.10 17,824.10
Total Liabilities and Stockholders' Equity 65,521.80 64,717.20 63,955.60 62,733.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 802.20 1,146.20 1,407.20 910.20
Net Cash Provided by Investing Activities -1,927.80 -1,979.80 -1,300.90 -1,151.90
Net Cash Provided by Financing Activities 1,029.50 709.30 65.20 307.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201314,813.501,484.203.04
12/201416,378.601,638.003.34
12/201516,453.202,052.303.59
12/201616,380.10618.001.25
12/201715,424.901,928.903.88
Growth Rates1.026.776.29

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181081353,61471.80




Report Date : 7/16/2018

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