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
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
03/20163.340.56019.88
12/20153.590.56016.23
09/20153.600.56015.79

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.73
Net Inc/Total Assets0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.01Total Liab/Comm Equity4.77
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.54
Net Inc/Net Sales0.04Curr Debt/Equity0.27
Cash Flow/Net Sales0.28LTD/Equity1.00
SG&A/NetSales0.24Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover9.21Quick Ratio0.53
Inventory Turnover6.04Current Ratio0.64
Inventory Day Sales0.02Net Rec/Curr Assets0.32
Net Sales/Work Cap-4.73Inv/Curr Assets0.16
Net Sales/PP&E0.36  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3,576.50 3,933.30 3,790.10 4,652.20
Cost of Goods Sold 1,480.50 1,707.60 1,742.90 1,940.40
Selling & Admin Exps 863.80 862.00 1,056.30 1,035.50
Operating Income 744.70 1,097.10 575.90 -1,127.90
Interest Exp 222.90 221.80 210.00 225.30
Pretax Income 550.70 1,136.90 407.10 -1,323.90
Other Income 28.90 261.60 41.20 29.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 151.70 818.70 375.20 -764.20

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 581.10 555.70 622.10 547.90
Receivables - Total 1,661.80 1,711.20 1,916.70 2,094.90
Inventories - Total 982.20 955.30 967.30 1,024.80
Total Current Assets 3,809.00 3,616.40 6,033.90 5,949.20
Net Property, Plant & Equipment 47,227.20 46,236.30 45,639.30 44,262.20
Total Assets 62,739.10 61,728.30 63,467.70 61,442.00
Liabilities        
Accounts Payable 2,376.90 2,435.10 2,963.70 2,236.70
Debt in Current Liabilities 4,668.40 4,118.40 4,644.40 3,942.40
Total Current Liabilities 8,392.20 7,914.50 9,498.00 7,779.40
Long-Term Debt 16,796.90 16,722.20 17,378.40 17,319.90
Total Liabilities 44,909.50 44,039.60 46,070.70 44,120.10
Stockholder's Equity        
Minority Interest 25.40 24.60 23.10 21.10
Preferred Stock NA NA NA NA
Common Stock 3,328.30 3,328.30 3,328.30 3,328.30
Retained Earnings 8,276.40 8,194.30 7,892.40 7,809.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17,824.10 17,687.10 17,397.00 17,321.90
Total Liabilities and Stockholders' Equity 62,733.60 61,726.70 63,467.70 61,442.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 910.20 806.80 1,100.80 1,695.20
Net Cash Provided by Investing Activities -1,220.50 844.80 -1,560.40 -1,129.00
Net Cash Provided by Financing Activities 307.70 -1,687.10 457.90 -600.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214,945.001,259.002.60
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
Growth Rates2.32-16.30-16.73

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17928351,93471.55




Report Date : 10/16/2017

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