American Electric Power Financial Statements (AEP)
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Report date
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20.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
26.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
15 561 |
14 919 |
16 792 |
19 640 |
18 982 |
|
19 651 |
|
Operating Income, bln rub |
|
|
2 592 |
2 988 |
3 411 |
3 483 |
3 556 |
|
4 024 |
|
EBITDA, bln rub |
? |
|
5 646 |
6 214 |
6 751 |
7 098 |
7 205 |
|
7 647 |
|
Net profit, bln rub |
? |
|
1 921 |
2 200 |
2 488 |
2 307 |
2 208 |
|
2 624 |
|
|
OCF, bln rub |
? |
|
4 270 |
3 833 |
3 840 |
5 288 |
5 012 |
|
7 436 |
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CAPEX, bln rub |
? |
|
6 144 |
6 316 |
5 764 |
6 772 |
7 507 |
|
9 092 |
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FCF, bln rub |
? |
|
-1 874 |
-2 483 |
-1 924 |
-1 484 |
-2 494 |
|
6 395 |
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Dividend payout, bln rub
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|
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1 350 |
1 425 |
1 520 |
1 645 |
1 760 |
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1 874 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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70.3% |
64.8% |
61.1% |
71.3% |
79.7% |
|
71.4% |
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OPEX, bln rub |
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|
6 493 |
6 551 |
6 781 |
7 514 |
4 761 |
|
6 965 |
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Cost of production, bln rub |
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6 320 |
5 380 |
6 588 |
8 347 |
6 578 |
|
10 579 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1 073 |
1 166 |
1 199 |
1 396 |
1 807 |
|
1 861 |
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Assets, bln rub |
|
|
75 892 |
80 757 |
87 669 |
93 469 |
96 684 |
|
100 119 |
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Net Assets, bln rub |
? |
|
19 632 |
20 551 |
22 433 |
23 893 |
25 247 |
|
65.8 |
|
Debt, bln rub |
|
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30 533 |
34 432 |
36 659 |
40 400 |
43 609 |
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44 221 |
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Cash, bln rub |
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449.5 |
593.5 |
623.8 |
696.9 |
544.4 |
|
527.8 |
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Net debt, bln rub |
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30 083 |
33 838 |
36 035 |
39 703 |
43 064 |
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43 693 |
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Ordinary share price, rub |
|
|
94.5 |
83.3 |
89.0 |
95.0 |
81.2 |
|
82.6 |
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Number of ordinary shares, mln |
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493.7 |
495.7 |
500.5 |
511.8 |
518.9 |
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532.2 |
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Market cap, bln rub |
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46 659 |
41 278 |
44 531 |
48 599 |
42 145 |
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43 939 |
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EV, bln rub |
? |
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76 742 |
75 116 |
80 567 |
88 303 |
85 209 |
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87 633 |
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Book value, bln rub |
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19 580 |
20 498 |
22 381 |
23 841 |
25 194 |
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13 |
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EPS, rub |
? |
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3.89 |
4.44 |
4.97 |
4.51 |
4.26 |
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4.93 |
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FCF/share, rub |
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-3.80 |
-5.01 |
-3.84 |
-2.90 |
-4.81 |
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12.0 |
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BV/share, rub |
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39.7 |
41.4 |
44.7 |
46.6 |
48.6 |
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0.02 |
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EBITDA margin, % |
? |
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36.3% |
41.7% |
40.2% |
36.1% |
38.0% |
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38.9% |
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Net margin, % |
? |
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12.3% |
14.7% |
14.8% |
11.7% |
11.6% |
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13.4% |
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FCF yield, % |
? |
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-4.02% |
-6.02% |
-4.32% |
-3.05% |
-5.92% |
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14.6% |
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ROE, % |
? |
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9.79% |
10.7% |
11.1% |
9.66% |
8.75% |
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3 988% |
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ROA, % |
? |
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2.53% |
2.72% |
2.84% |
2.47% |
2.28% |
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2.62% |
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P/E |
? |
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24.3 |
18.8 |
17.9 |
21.1 |
19.1 |
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16.7 |
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P/FCF |
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-24.9 |
-16.6 |
-23.1 |
-32.7 |
-16.9 |
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6.87 |
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P/S |
? |
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3.00 |
2.77 |
2.65 |
2.47 |
2.22 |
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2.24 |
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P/BV |
? |
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2.38 |
2.01 |
1.99 |
2.04 |
1.67 |
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3 304 |
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EV/EBITDA |
? |
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13.6 |
12.1 |
11.9 |
12.4 |
11.8 |
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11.5 |
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Debt/EBITDA |
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5.33 |
5.45 |
5.34 |
5.59 |
5.98 |
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5.71 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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39.5% |
42.3% |
34.3% |
34.5% |
39.5% |
|
46.3% |
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| American Electric Power shareholders |
