3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
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78
AEP Quote, Financials, Valuation and Earnings
Last price:
$109.22
Seasonality move
:
1.56%
Day range:
$107.84 - $109.76
52-week range:
$79.16 - $109.76
Dividend yield:
3.31%
P/E ratio:
19.58x
P/S ratio:
2.94x
P/B ratio:
2.16x
Volume:
6.5M
Avg. volume:
4.6M
1-year change:
26.91%
Market cap:
$58.3B
Revenue:
$19.7B
EPS (TTM):
$5.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.8B | $19.6B | $19B | $19.7B | |
| Revenue Growth (YoY) | -4.13% | 12.56% | 16.96% | -3.35% | 3.89% | |
| Cost of Revenues | $5.4B | $6.6B | $8.3B | $7.9B | $7.3B | |
| Gross Profit | $9.5B | $10.2B | $11.3B | $11.1B | $12.5B | |
| Gross Profit Margin | 63.94% | 60.77% | 57.5% | 58.62% | 63.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $324.1M | $288.1M | $38M | $281.1M | $259.6M | |
| Operating Expenses | $6.6B | $6.8B | $7.5B | $7.4B | $8B | |
| Operating Income | $3B | $3.4B | $3.8B | $3.7B | $4.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.4B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $2.4B | $2.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $115.5M | $5.4M | $54.6M | -$39.2M | |
| Net Income to Company | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Minority Interest in Earnings | $3.4M | -- | $1.6M | -$4.5M | -$8.7M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Basic EPS (Cont. Ops) | $4.44 | $4.97 | $4.51 | $4.26 | $5.60 | |
| Diluted EPS (Cont. Ops) | $4.42 | $4.96 | $4.49 | $4.24 | $5.58 | |
| Weighted Average Basic Share | $495.7M | $500.5M | $511.8M | $518.9M | $530.1M | |
| Weighted Average Diluted Share | $497.2M | $501.8M | $513.5M | $520.2M | $531.3M | |
| EBITDA | $6.2B | $6.8B | $7.1B | $7.2B | $8.1B | |
| EBIT | $3.3B | $3.7B | $3.8B | $4B | $4.7B | |
| Revenue (Reported) | $14.9B | $16.8B | $19.6B | $19B | $19.7B | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $3.7B | $4.4B | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $3.8B | $4B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.9B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -0.15% | 12.49% | 20.18% | -6.23% | 2.6% | |
| Cost of Revenues | $1.3B | $1.6B | $2.3B | $2B | $1.6B | |
| Gross Profit | $2.3B | $2.4B | $2.6B | $2.6B | $3.1B | |
| Gross Profit Margin | 63.07% | 59.5% | 53.69% | 56.66% | 64.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $107.8M | $61.1M | -$21.2M | $62.8M | $64.9M | |
| Operating Expenses | $1.7B | $1.7B | $1.9B | $1.9B | $2B | |
| Operating Income | $570.2M | $695.3M | $684M | $689.7M | $1.1B | |
| Net Interest Expenses | $288.3M | $303.6M | $394.4M | $460.9M | $462.8M | |
| EBT. Incl. Unusual Items | $389.7M | $452.8M | $268.4M | $291.6M | $697.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.4M | -$70M | -$85.3M | -$48.6M | $58.5M | |
| Net Income to Company | $434.7M | $538.6M | $383.4M | $337.8M | $665.9M | |
| Minority Interest in Earnings | $800K | $300K | $900K | -$1.6M | -$1.8M | |
| Net Income to Common Excl Extra Items | $435.5M | $538.9M | $384.3M | $336.2M | $664.1M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.07 | $0.75 | $0.64 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.07 | $0.74 | $0.62 | $1.24 | |
| Weighted Average Basic Share | $496.4M | $503.8M | $513.9M | $526M | $532.7M | |
| Weighted Average Diluted Share | $498.2M | $505.3M | $515.8M | $527.5M | $534M | |
| EBITDA | $1.4B | $1.7B | $1.5B | $1.6B | $2.1B | |
| EBIT | $678M | $756.4M | $662.8M | $752.5M | $1.2B | |
| Revenue (Reported) | $3.6B | $4.1B | $4.9B | $4.6B | $4.7B | |
| Operating Income (Reported) | $570.2M | $695.3M | $684M | $689.7M | $1.1B | |
| Operating Income (Adjusted) | $678M | $756.4M | $662.8M | $752.5M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.8B | $19.6B | $19B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.6B | $8.3B | $7.9B | $7.3B | |
| Gross Profit | $9.5B | $10.2B | $11.3B | $11.1B | $12.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $324.1M | $288.1M | $38M | $281.1M | $259.6M | |
| Operating Expenses | $6.6B | $6.8B | $7.5B | $7.4B | $8B | |
| Operating Income | $3B | $3.4B | $3.8B | $3.7B | $4.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.4B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $2.4B | $2.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $115.5M | $5.4M | $54.6M | -$39.2M | |
| Net Income to Company | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Minority Interest in Earnings | $3.4M | -- | $1.6M | -$4.5M | -$8.7M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Basic EPS (Cont. Ops) | $4.44 | $4.98 | $4.51 | $4.25 | $5.60 | |
| Diluted EPS (Cont. Ops) | $4.42 | $4.95 | $4.50 | $4.23 | $5.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2B | $6.8B | $7.1B | $7.2B | $8.1B | |
| EBIT | $3.3B | $3.7B | $3.8B | $4B | $4.7B | |
| Revenue (Reported) | $14.9B | $16.8B | $19.6B | $19B | $19.7B | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $3.7B | $4.4B | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $3.8B | $4B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $19.6B | $19B | $19.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $8.3B | $7.9B | $7.3B | -- | |
| Gross Profit | $10.2B | $11.3B | $11.1B | $12.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $288.1M | $38M | $281.1M | $259.6M | -- | |
| Operating Expenses | $6.8B | $7.5B | $7.4B | $8B | -- | |
| Operating Income | $3.4B | $3.8B | $3.7B | $4.4B | -- | |
| Net Interest Expenses | $1.2B | $1.4B | $1.8B | $1.9B | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.4B | $2.2B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.5M | $5.4M | $54.6M | -$39.2M | -- | |
| Net Income to Company | $2.5B | $2.3B | $2.2B | $3B | -- | |
| Minority Interest in Earnings | $0 | $1.6M | -$4.5M | -$8.7M | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.3B | $2.2B | $3B | -- | |
| Basic EPS (Cont. Ops) | $4.98 | $4.51 | $4.25 | $5.60 | -- | |
| Diluted EPS (Cont. Ops) | $4.95 | $4.50 | $4.23 | $5.58 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2.1B | -- | |
| EBITDA | $6.8B | $7.1B | $7.2B | $8.1B | -- | |
| EBIT | $3.7B | $3.8B | $4B | $4.7B | -- | |
| Revenue (Reported) | $16.8B | $19.6B | $19B | $19.7B | -- | |
| Operating Income (Reported) | $3.4B | $3.8B | $3.7B | $4.4B | -- | |
| Operating Income (Adjusted) | $3.7B | $3.8B | $4B | $4.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.7M | $403.4M | $509.4M | $330.1M | $202.9M | |
| Short Term Investments | $200.8M | $220.4M | $187.6M | $214.3M | $215.4M | |
| Accounts Receivable, Net | $613.6M | $720.9M | $1.1B | $1B | $1.1B | |
| Inventory | $1.3B | $989.2M | $1.4B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $217.7M | $777.6M | $1.6B | $788.2M | $731.8M | |
| Total Current Assets | $4.4B | $7.8B | $6.8B | $6.1B | $5.8B | |
| Property Plant And Equipment | $64.8B | $66.6B | $74B | $77.3B | $83B | |
| Long-Term Investments | $4B | $4.4B | $3.8B | $4.2B | $4.9B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4B | $3.8B | $3.6B | $3.9B | |
| Total Assets | $80.8B | $87.7B | $93.4B | $96.7B | $103.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2B | $2.6B | |
| Accrued Expenses | $267.6M | $273.2M | $336.5M | $410.2M | $453.3M | |
| Current Portion Of Long-Term Debt | $4.6B | $3.4B | $3.2B | $3.4B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $241.3M | $97.6M | $113.6M | $115.7M | $91.9M | |
| Other Current Liabilities | $1.3B | $3.3B | $1.4B | $1.5B | $1.6B | |
| Total Current Liabilities | $9.9B | $12.4B | $13.3B | $11.6B | $13B | |
| Long-Term Debt | $29B | $31.3B | $34.3B | $37.7B | $39.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60B | $65B | $69.3B | $71.4B | $76.1B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$85.1M | $184.8M | $83.7M | -$55.5M | -$3.1M | |
| Common Equity | $20.6B | $22.4B | $23.9B | $25.2B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.6M | $247M | $229M | $39.2M | $42.3M | |
| Total Equity | $20.8B | $22.7B | $24.1B | $25.3B | $27B | |
| Total Liabilities and Equity | $80.8B | $87.7B | $93.4B | $96.7B | $103.1B | |
| Cash and Short Terms | $593.5M | $623.8M | $697M | $544.4M | $418.3M | |
| Total Debt | $33.6B | $36.1B | $40.9B | $43B | $45.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.7M | $403.4M | $509.4M | $330.1M | $202.9M | |
| Short Term Investments | $200.8M | $220.4M | $187.6M | $214.3M | $215.4M | |
| Accounts Receivable, Net | $613.6M | $720.9M | $1.1B | $1B | $1.1B | |
| Inventory | $1.3B | $989.2M | $1.4B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $217.7M | $777.6M | $1.6B | $788.2M | $731.8M | |
| Total Current Assets | $4.4B | $7.8B | $6.8B | $6.1B | $5.8B | |
| Property Plant And Equipment | $64.8B | $66.6B | $74B | $77.3B | $83B | |
| Long-Term Investments | $4B | $4.4B | $3.8B | $4.2B | $4.9B | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4B | $3.8B | $3.6B | $3.9B | |
| Total Assets | $80.8B | $87.7B | $93.4B | $96.7B | $103.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.7B | $2B | $2.6B | |
| Accrued Expenses | $267.6M | $273.2M | $336.5M | $410.2M | $453.3M | |
| Current Portion Of Long-Term Debt | $4.6B | $3.4B | $3.2B | $3.4B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $241.3M | $97.6M | $113.6M | $115.7M | $91.9M | |
| Other Current Liabilities | $1.3B | $3.3B | $1.4B | $1.5B | $1.6B | |
| Total Current Liabilities | $9.9B | $12.4B | $13.3B | $11.6B | $13B | |
| Long-Term Debt | $29B | $31.3B | $34.3B | $37.7B | $39.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60B | $65B | $69.3B | $71.4B | $76.1B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | |
| Other Common Equity Adj | -$85.1M | $184.8M | $83.7M | -$55.5M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.6M | $247M | $229M | $39.2M | $42.3M | |
| Total Equity | $20.8B | $22.7B | $24.1B | $25.3B | $27B | |
| Total Liabilities and Equity | $80.8B | $87.7B | $93.4B | $96.7B | $103.1B | |
| Cash and Short Terms | $593.5M | $623.8M | $697M | $544.4M | $418.3M | |
| Total Debt | $33.6B | $36.1B | $40.9B | $43B | $45.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Depreciation & Amoritzation | $2.9B | $3B | $3.3B | $3.2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$129.3M | -$119.7M | -$681.7M | $236.5M | -$156M | |
| Change in Inventories | -$142.9M | $300.2M | -$313.9M | -$504M | $171.6M | |
| Cash From Operations | $3.8B | $3.8B | $5.3B | $5B | $6.8B | |
| Capital Expenditures | $6.3B | $5.8B | $6.8B | $7.5B | $7.8B | |
| Cash Acquisitions | -- | -$767.2M | -$1.2B | -$155.2M | -$285.5M | |
| Cash From Investing | -$6.2B | -$6.4B | -$7.8B | -$6.3B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.8B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $7.9B | $7.1B | $6.5B | $5.8B | |
| Long-Term Debt Repaid | -$3.2B | -$4.3B | -$3.6B | -$4.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189M | -$41.6M | -$105.4M | -$78.6M | -$49.8M | |
| Cash From Financing | $2.4B | $2.6B | $2.6B | $1.1B | $659.2M | |
| Beginning Cash (CF) | $432.6M | $438.3M | $451.4M | $556.5M | $379M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $13.1M | $105.1M | -$177.5M | -$133M | |
| Ending Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | $246M | |
| Levered Free Cash Flow | -$2.5B | -$1.9B | -$1.5B | -$2.5B | -$966.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.8M | $718.1M | $400.4M | $1B | -- | |
| Depreciation & Amoritzation | $751.8M | $792.4M | $775.5M | $787.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$24.3M | $348.4M | $34.9M | -- | |
| Change in Inventories | $39.5M | $27.6M | -$115.9M | $104.3M | -- | |
| Cash From Operations | -$117.2M | $1.6B | $717.8M | $1.4B | -- | |
| Capital Expenditures | $1.5B | $1.7B | $2.1B | $1.8B | -- | |
| Cash Acquisitions | -$102.9M | -- | -- | $114M | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$2.2B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$372M | -$398.8M | -$431.8M | -$466.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.5B | $2.9B | $2.1B | -- | |
| Long-Term Debt Repaid | -$757.7M | -$280.7M | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$65.8M | -$55.8M | -$31.9M | -- | |
| Cash From Financing | $1.6B | $1.5B | $1.4B | $129.9M | -- | |
| Beginning Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.3M | $274.1M | -$163M | -$97.2M | -- | |
| Ending Cash (CF) | $324M | $725.5M | $393.5M | $281.8M | -- | |
| Levered Free Cash Flow | -$1.7B | -$95.5M | -$1.4B | -$353.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $2.3B | $2.2B | $3B | |
| Depreciation & Amoritzation | $2.9B | $3B | $3.3B | $3.2B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$129.3M | -$119.7M | -$681.7M | $236.5M | -$156M | |
| Change in Inventories | -$142.9M | $300.2M | -$313.9M | -$504M | $171.6M | |
| Cash From Operations | $3.8B | $3.8B | $5.3B | $5B | $6.8B | |
| Capital Expenditures | $6.3B | $5.8B | $6.8B | $7.5B | $7.8B | |
| Cash Acquisitions | -- | -$767.2M | -$1.2B | -$155.2M | -$285.5M | |
| Cash From Investing | -$6.2B | -$6.4B | -$7.8B | -$6.3B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.8B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $7.9B | $7.1B | $6.5B | $5.8B | |
| Long-Term Debt Repaid | -$3.2B | -$4.3B | -$3.6B | -$4.6B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189M | -$41.6M | -$105.4M | -$78.6M | -$49.8M | |
| Cash From Financing | $2.4B | $2.6B | $2.6B | $1.1B | $659.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $13.1M | $105.1M | -$177.5M | -$133M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5B | -$1.9B | -$1.5B | -$2.5B | -$966.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.8M | $718.1M | $400.4M | $1B | -- | |
| Depreciation & Amoritzation | $751.8M | $792.4M | $775.5M | $787.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$24.3M | $348.4M | $34.9M | -- | |
| Change in Inventories | $39.5M | $27.6M | -$115.9M | $104.3M | -- | |
| Cash From Operations | -$117.2M | $1.6B | $717.8M | $1.4B | -- | |
| Capital Expenditures | $1.5B | $1.7B | $2.1B | $1.8B | -- | |
| Cash Acquisitions | -$102.9M | -- | -- | $114M | -- | |
| Cash From Investing | -$1.6B | -$2.9B | -$2.2B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$372M | -$398.8M | -$431.8M | -$466.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.5B | $2.9B | $2.1B | -- | |
| Long-Term Debt Repaid | -$757.7M | -$280.7M | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$65.8M | -$55.8M | -$31.9M | -- | |
| Cash From Financing | $1.6B | $1.5B | $1.4B | $129.9M | -- | |
| Beginning Cash (CF) | $438.3M | $451.4M | $556.5M | $379M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.3M | $274.1M | -$163M | -$97.2M | -- | |
| Ending Cash (CF) | $324M | $725.5M | $393.5M | $281.8M | -- | |
| Levered Free Cash Flow | -$1.7B | -$95.5M | -$1.4B | -$353.2M | -- | |
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Financial Ratios
AEP
Sector
P/E ratio
19.58x
14.34x
PEG ratio
0.61x
0.47x
P/B ratio
2.16x
1.43x
Price / LTM sales
2.94x
1.57x
Growth Metrics
AEP
Sector
Revenue growth
2.6%
0.64%
Earnings growth
100%
-0.19%
Revenue (5-year growth)
4.85%
4.74%
Earnings forecast
$1.40
$0.66
Profitability
AEP
Sector
Profitability FY 2024
$12.5B
$1.4B
Return on invested capital
4.24%
3.42%
Return on assets
2.98%
2.49%
Return on equity
11.33%
7.96%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
15
Balance Sheet
AEP
Sector
Total cash
$418.3M
$388.4M
Short term investments
$215.4M
$112.2M
Total assets
$103.1B
$12.1B
Long term debt
$45.2B
$4B
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