American Financial Statements From 2010 to 2024

AEP Stock  USD 82.16  0.05  0.06%   
American Electric financial statements provide useful quarterly and yearly information to potential American Electric Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Electric financial statements helps investors assess American Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Electric's valuation are summarized below:
Gross Profit
8.4 B
Profit Margin
0.1163
Market Capitalization
43.3 B
Enterprise Value Revenue
4.5479
Revenue
19 B
There are currently one hundred twenty fundamental signals for American Electric Power that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate American Electric's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check American Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Total Revenue of 13.9 B, Gross Profit of 8.1 B or Operating Income of 2.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.35, Price Earnings Ratio of 14.8 or Price To Sales Ratio of 1.16. American financial statements analysis is a perfect complement when working with American Electric Valuation or Volatility modules.
  
This module can also supplement American Electric's financial leverage analysis and stock options assessment as well as various American Electric Technical models . Check out the analysis of American Electric Correlation against competitors.

American Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding386 M521.4 M467.9 M
Slightly volatile
Total Assets54.5 B96.7 B65.7 B
Slightly volatile
Short and Long Term Debt Total45.8 B43.6 B26.9 B
Slightly volatile
Other Current Liabilities3.5 B3.7 B2.9 B
Slightly volatile
Total Current Liabilities8.6 B11.6 B8.7 B
Slightly volatile
Total Stockholder Equity14 B25.2 B17.8 B
Slightly volatile
Property Plant And Equipment Net39.4 B77.3 B50.1 B
Slightly volatile
Net Debt45.4 B43.3 B26.6 B
Slightly volatile
Retained Earnings13.4 B12.8 B8.8 B
Slightly volatile
Accounts Payable1.5 BB1.6 B
Slightly volatile
Cash289.6 M330.1 M256.8 M
Slightly volatile
Non Current Assets Total48.9 B90.6 B60.8 B
Slightly volatile
Cash And Short Term Investments564.2 M544.4 M503.2 M
Slightly volatile
Net Receivables1.8 B2.6 B1.9 B
Slightly volatile
Common Stock Total Equity2.9 B3.9 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity54.5 B96.7 B65.7 B
Slightly volatile
Non Current Liabilities Total30.3 B59.8 B39.1 B
Slightly volatile
Inventory1.2 B1.9 B1.2 B
Pretty Stable
Other Current Assets1.2 B788.2 M377.4 M
Slightly volatile
Total Liabilities40.4 B71.4 B47.9 B
Slightly volatile
Property Plant And Equipment Gross107 B101.9 B55.1 B
Slightly volatile
Total Current Assets5.6 B6.1 BB
Slightly volatile
Short Term Debt3.2 B5.4 B3.8 B
Slightly volatile
Common Stock2.9 B3.4 B3.2 B
Slightly volatile
Current Deferred Revenue403 M423.7 M428 M
Slightly volatile
Other Liabilities24.7 B23.5 B15.7 B
Slightly volatile
Other Assets12.4 B12.4 B14.2 B
Pretty Stable
Long Term Debt20 B37.7 B21.8 B
Slightly volatile
Good Will44.9 M47.2 M149.5 M
Slightly volatile
Intangible Assets44.9 M47.2 M148.8 M
Slightly volatile
Property Plant Equipment43.8 B82 B51.2 B
Slightly volatile
Short Term Investments224.8 M214.3 M254.8 M
Slightly volatile
Net Tangible Assets20.2 B27.5 B18.9 B
Slightly volatile
Long Term Debt Total24 B38.7 B22.7 B
Slightly volatile
Capital Surpluse7.2 B9.3 B6.7 B
Slightly volatile
Non Current Liabilities Other518.5 M545.8 M7.6 B
Pretty Stable
Capital Lease Obligations545 M635.1 M482.7 M
Slightly volatile
Long Term Investments4.4 B4.2 B1.1 B
Slightly volatile
Short and Long Term Debt4.5 B5.3 B3.7 B
Slightly volatile
Net Invested Capital59.6 B68.2 B48.4 B
Slightly volatile
Warrants54 M59.1 M66.7 M
Slightly volatile
Capital Stock3.7 B3.4 B3.4 B
Slightly volatile

American Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue13.9 B19 B15.4 B
Slightly volatile
Gross Profit8.1 B12.4 B9.2 B
Slightly volatile
Operating Income2.4 B3.6 BB
Pretty Stable
EBIT381.7 M401.8 M2.9 B
Slightly volatile
EBITDA4.8 B3.5 B5.4 B
Pretty Stable
Net Income1.1 B2.2 B1.7 B
Slightly volatile
Depreciation And Amortization1.9 B3.1 B2.3 B
Slightly volatile
Other Operating Expenses13.7 B15.4 B12.6 B
Slightly volatile
Cost Of Revenue7.5 B6.6 B6.5 B
Slightly volatile
Total Operating Expenses6.2 B8.8 B6.2 B
Slightly volatile
Income Before Tax1.8 B2.2 BB
Pretty Stable
Net Income Applicable To Common Shares1.5 B2.7 B1.7 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.3 B1.7 B
Slightly volatile
Non Operating Income Net Other39.2 M41.3 M187.5 M
Slightly volatile
Interest Income1.1 BB679.8 M
Slightly volatile
Reconciled Depreciation3.1 B3.2 B2.5 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.5 B1.6 B
Slightly volatile

American Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow379.4 M556.5 M320.8 M
Slightly volatile
Capital Expenditures7.9 B7.5 B5.1 B
Slightly volatile
Total Cash From Operating Activities3.3 BB4.1 B
Slightly volatile
Net Income1.3 B2.2 B1.7 B
Slightly volatile
End Period Cash Flow393.8 M379 M315.9 M
Slightly volatile
Depreciation2.5 B3.2 B2.4 B
Slightly volatile
Net Borrowings4.6 B4.4 B2.1 B
Slightly volatile
Issuance Of Capital Stock491.2 M958.6 M250.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.350.9221.2107
Slightly volatile
Price Earnings Ratio14.819.180219.2298
Pretty Stable
Price To Sales Ratio1.162.23111.9615
Slightly volatile
Dividend Yield0.04960.04160.04
Slightly volatile
Operating Cycle130154117
Very volatile
Price Book Value Ratio1.341.67751.7224
Slightly volatile
Days Of Payables Outstanding71.9811389.424
Slightly volatile
Operating Cash Flow Per Share5.719.61228.4513
Pretty Stable
Dividend Payout Ratio0.980.79720.7607
Very volatile
Price To Operating Cash Flows Ratio5.98.44977.6098
Slightly volatile
Pretax Profit Margin0.0960.11640.1288
Pretty Stable
Inventory Turnover4.043.55.3154
Pretty Stable
Ebt Per Ebit0.540.62110.6929
Pretty Stable
Payables Turnover5.593.23664.4342
Slightly volatile
Operating Profit Margin0.140.18730.1796
Pretty Stable
Company Equity Multiplier4.353.82963.6892
Slightly volatile
Long Term Debt To Capitalization0.430.60190.5271
Slightly volatile
Cash Per Share1.01.0441.0202
Slightly volatile
Total Debt To Capitalization0.470.63330.5671
Slightly volatile
Return On Capital Employed0.06990.04180.0529
Slightly volatile
Payout Ratio0.980.79720.7607
Very volatile
Debt Equity Ratio1.161.72731.3544
Slightly volatile
Ebit Per Revenue0.140.18730.1796
Pretty Stable
Quick Ratio0.360.27180.2962
Slightly volatile
Net Income Per E B T0.50.99970.8535
Pretty Stable
Cash Ratio0.02710.02850.029
Very volatile
Operating Cash Flow Sales Ratio0.170.2640.2568
Very volatile
Days Of Inventory Outstanding86.2610473.1178
Pretty Stable
Days Of Sales Outstanding49.0750.063244.4671
Slightly volatile
Cash Flow Coverage Ratios0.190.11490.1779
Slightly volatile
Price To Book Ratio1.341.67751.7224
Slightly volatile
Current Ratio0.740.52510.5895
Pretty Stable
Fixed Asset Turnover0.230.24550.3208
Slightly volatile
Price Cash Flow Ratio5.98.44977.6098
Slightly volatile
Enterprise Value Multiple25.7524.520412.111
Slightly volatile
Debt Ratio0.30.4510.3687
Slightly volatile
Cash Flow To Debt Ratio0.190.11490.1779
Slightly volatile
Price Sales Ratio1.162.23111.9615
Slightly volatile
Return On Assets0.01950.02280.0263
Slightly volatile
Receivables Turnover10.247.29088.4611
Pretty Stable
Asset Turnover0.360.19630.2546
Slightly volatile
Net Profit Margin0.07180.11630.109
Pretty Stable
Gross Profit Margin0.660.65350.5994
Pretty Stable
Price Fair Value1.341.67751.7224
Slightly volatile
Return On Equity0.0730.08750.0954
Pretty Stable

American Fundamental Market Drivers

Forward Price Earnings14.6413
Cash And Short Term Investments544.4 M

American Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Electric income statement, its balance sheet, and the statement of cash flows. American Electric investors use historical funamental indicators, such as American Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Electric investors may use each financial statement separately, they are all related. The changes in American Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue423.7 M403 M
Total Revenue19 B13.9 B
Cost Of Revenue6.6 B7.5 B
Ebit Per Revenue 0.19  0.14 

American Electric Investors Sentiment

The influence of American Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Electric's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Electric Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Electric.

American Electric Implied Volatility

    
  40.41  
American Electric's implied volatility exposes the market's sentiment of American Electric Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Electric stock will not fluctuate a lot when American Electric's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Electric's short interest history, or implied volatility extrapolated from American Electric options trading.

Pair Trading with American Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Electric Power to buy it.
The correlation of American Electric is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about American Electric Power Stock:
Check out the analysis of American Electric Correlation against competitors.
Note that the American Electric Power information on this page should be used as a complementary analysis to other American Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.
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Is American Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Electric. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
3.37
Earnings Share
4.24
Revenue Per Share
36.582
Quarterly Revenue Growth
(0.06)
The market value of American Electric Power is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Electric's value that differs from its market value or its book value, called intrinsic value, which is American Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Electric's market value can be influenced by many factors that don't directly affect American Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.