|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.58 USD | +1.03% |
|
+1.36% | +15.91% |
| 03-12 | JPMorgan Adjusts PT on American Electric Power to $139 From $125, Maintains Neutral Rating | MT |
| 03-09 | UBS Adjusts American Electric Power PT to $135 From $132 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 403M | 509M | 330M | 203M | 197M | |||||
Short Term Investments - (Utility / Insurance Templates) | 220M | 188M | 214M | 215M | 220M | |||||
Accounts Receivable, Total | 1.91B | 2.52B | 2.4B | 2.57B | 2.81B | |||||
Other Receivables | 155M | 149M | 205M | 102M | 145M | |||||
Accounts Receivable (Summary Subtotal) | 2.06B | 2.67B | 2.6B | 2.67B | 2.95B | |||||
Inventory - (Utility Template) | 989M | 1.3B | 1.88B | 1.72B | 1.62B | |||||
Prepaid Expenses | 130M | 170M | 274M | 17.2M | 212M | |||||
Restricted Cash | 48M | 47.1M | 48.9M | 43.1M | 71M | |||||
Other Current Assets, Total | 3.96B | 4.53B | 732M | 925M | 778M | |||||
Total Current Assets | 7.81B | 9.42B | 6.08B | 5.79B | 6.05B | |||||
Gross Property Plant And Equipment | 87.38B | 94.44B | 102B | 109B | 121B | |||||
Accumulated Depreciation | -20.81B | -22.51B | -24.55B | -26.19B | -28.2B | |||||
Net Property Plant And Equipment | 66.58B | 71.93B | 77.31B | 83B | 93.04B | |||||
Regulatory Assets | 4.14B | 4.28B | 5.09B | 5.13B | 4.8B | |||||
Goodwill | 52.5M | 52.5M | 52.5M | 52.5M | 53M | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Long-Term Investments - (Utility Template) | 1.45B | 1.28B | - | - | - | |||||
Deferred Charges Long-Term | 1.65B | 1.63B | 3.39B | 2.47B | 2.68B | |||||
Other Long-Term Assets, Total | 5.99B | 4.88B | 4.75B | 6.64B | 7.83B | |||||
Total Assets | 87.67B | 93.47B | 96.68B | 103B | 114B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.05B | 2.61B | 2.03B | 2.64B | 3.43B | |||||
Accrued Expenses, Total | 284M | 336M | 419M | 461M | 552M | |||||
Short-Term Borrowings | 2.61B | 4.11B | 2.83B | 2.52B | 1.51B | |||||
Current Portion of Long-Term Debt | 2.15B | 2B | 2.54B | 3.37B | 3.21B | |||||
Current Portion of Leases | 402M | 171M | 181M | 138M | 143M | |||||
Current Income Taxes Payable | 1.59B | 1.67B | 1.8B | 1.92B | 2B | |||||
Other Current Liabilities - (Bank / Utility Template) | 3.33B | 3.67B | 1.78B | 1.96B | 2.47B | |||||
Total Current Liabilities | 12.43B | 14.57B | 11.58B | 13.01B | 13.31B | |||||
Long-Term Debt | 31.3B | 33.63B | 37.71B | 39.34B | 44.14B | |||||
Long-Term Leases | 689M | 720M | 659M | 621M | 690M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 328M | 257M | 242M | 361M | 232M | |||||
Deferred Tax Liability Non-Current | 8.45B | 8.73B | 9.57B | 10.04B | 11.02B | |||||
Other Non Current Liabilities, Total | 11.79B | 11.45B | 11.63B | 12.72B | 12.85B | |||||
Total Liabilities | 64.99B | 69.35B | 71.4B | 76.09B | 82.24B | |||||
Common Stock, Total | 3.41B | 3.41B | 3.43B | 3.47B | 3.52B | |||||
Additional Paid In Capital | 7.17B | 8.05B | 9.07B | 9.61B | 12.14B | |||||
Retained Earnings | 11.67B | 12.35B | 12.8B | 13.87B | 15.44B | |||||
Comprehensive Income and Other | 185M | 83.7M | -55.5M | -3.1M | 36M | |||||
Total Common Equity | 22.43B | 23.89B | 25.25B | 26.94B | 31.14B | |||||
Minority Interest | 247M | 229M | 39.2M | 42.3M | 1.08B | |||||
Total Equity | 22.68B | 24.12B | 25.29B | 26.99B | 32.22B | |||||
Total Liabilities And Equity | 87.67B | 93.47B | 96.68B | 103B | 114B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 504M | 514M | 526M | 533M | 541M | |||||
ECS Total Common Shares Outstanding | 504M | 514M | 526M | 533M | 541M | |||||
Book Value / Share | 44.49 | 46.5 | 47.98 | 50.56 | 57.57 | |||||
Tangible Book Value | 22.38B | 23.84B | 25.19B | 26.89B | 31.08B | |||||
Tangible Book Value Per Share | 44.39 | 46.4 | 47.88 | 50.46 | 57.47 | |||||
Total Debt | 37.16B | 40.63B | 43.92B | 46B | 49.69B | |||||
Net Debt | 36.54B | 39.93B | 43.38B | 45.58B | 49.28B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -166M | -52M | 43.4M | 206M | 84M | |||||
Debt Equivalent Oper. Leases | 2.2B | 1.26B | 1.2B | 1.17B | 1.1B | |||||
Minority Interest, Total (Incl. Fin. Div) | 247M | 229M | 39.2M | 42.3M | 1.08B | |||||
Equity Method Investments, Total | 1.45B | 1.28B | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 989M | 1.3B | 1.88B | 1.72B | 1.62B | |||||
Machinery, Total | 77.05B | 82.87B | 89.13B | 94.69B | 104B | |||||
Full Time Employees | 16.69K | 16.97K | 17.25K | 16.33K | 17.58K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 55.6M | 56.1M | 60.1M | 60.8M | 52M |
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