Company Quick10K Filing
American Electric Power
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-06
8-K 2020-04-21
8-K 2020-03-30
8-K 2020-03-23
8-K 2020-03-03
8-K 2020-02-20
8-K 2019-12-03
8-K 2019-10-24
8-K 2019-09-17
8-K 2019-07-25
8-K 2019-04-25
8-K 2019-04-23
8-K 2019-03-14
8-K 2019-01-24
8-K 2018-11-30
8-K 2018-10-25
8-K 2018-10-17
8-K 2018-07-25
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-01-25
8-K 2015-09-24
8-K 2015-09-02
8-K 2015-07-23
8-K 2015-06-23
8-K 2015-04-23
8-K 2015-04-21
8-K 2015-03-03
8-K 2015-01-28
8-K 2015-01-08

American Electric Power Financials

AEP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dominion Energy (D) 66,662 0% 24.3 2% 102,359 72,402 15,458 0 1,863 4,106 99,857
Southern (SO) 65,386 0% 16.4 4% 117,591 85,509 21,842 0 4,613 6,560 107,633
Pampa Energy (PAM) 57,020 0% 213,835 146,152 0 0 0 0 57,020
DirecTV (DTV) 47,163 0% 7.5 11% 25,321 29,159 33,880 0 2,876 8,353 62,256
American Electric Power (AEP) 46,866 0% 24.6 3% 73,901 53,765 15,746 0 2,132 3,092 76,105
Edison (EIX) 32,999 0% 31.3 -0% 64,212 48,859 12,529 0 -93 1,659 51,965
Eversource Energy (ES) 27,593 0% 17.4 2% 39,725 13,468 8,511 0 969 2,404 41,735
FirstEnergy (FE) 26,249 0% 13.0 3% 41,506 14,812 11,072 0 1,343 3,453 44,921
DTE Energy (DTE) 24,553 14.6 3% 38,345 13,583 0 0 1,100 2,629 38,335
Edenor (EDN) 24,112 0% 76,992 46,023 0 0 0 0 24,112
Entergy (ETR) 23,558 0% 24.0 2% 50,506 40,217 10,929 0 1,030 1,721 41,230
PPL (PPL) 23,104 0% 9.7 4% 44,559 11,110 7,754 0 1,797 2,871 27,765
Avangrid (AGR) 16,117 0% 14.3 2% 33,547 18,029 6,394 0 596 1,606 22,959
CenterPoint Energy (CNP) 15,460 50% 8.9 2% 34,642 26,296 12,107 6,058 674 1,895 16,871
CPFL Energy (CPL) 14,495 0% 42,212 0 0 0 0 14,495
Vistra Energy (VST) 13,270 0% 8.1 3% 26,443 18,651 9,781 0 695 2,898 23,465
Central Puerto (CEPU) 13,172 0% 57,260 24,331 0 0 0 0 13,172
Pinnacle West Capital (PNW) 10,980 56% 13.2 3% 18,378 12,384 3,557 1,983 543 1,288 17,018
AES (AES) 10,705 23% 3.4 2% 33,423 27,151 10,380 2,435 779 2,643 8,864
NRG Energy (NRG) 10,656 21% 10.2 11% 9,527 11,079 9,618 1,977 1,043 1,631 16,636

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4908188381,090294625417546221286297443279179117147118292190194163190195178176190247212210175172344413316387938444363390490
Accounts Receivable1,0501,6561,8471,8161,9231,7491,8661,8601,8341,6701,7621,8551,8711,8691,9311,8561,8601,9431,9261,8551,9261,8891,9201,8531,6401,6501,8151,8801,9171,7111,6621,7411,8911,8522,2712,1181,9261,8821,7811,825
Inventory
PP&E51,68452,01352,40052,92753,74054,09654,66955,09755,67056,22356,78457,45957,45458,07558,35759,04460,28561,09462,06563,12364,30565,30664,60264,82665,48166,43067,08260,60062,03762,91064,13565,43867,42868,79670,01371,19773,08574,15175,64277,453
Assets48,34849,62549,93749,89250,45550,56050,75251,18752,22352,90253,42153,84354,36754,55054,97954,96356,41457,03857,62057,92559,63360,03860,93861,09961,68362,48663,31761,44263,46861,72862,73963,96564,72965,61066,87067,61768,80370,72272,55073,901
Accounts Payable1,1589548638841,0618849691,0031,0959789069881,1691,0049871,0441,2661,2131,2281,2591,2871,2831,2361,2741,4181,2201,2421,3401,6881,1171,2681,5372,0651,4501,6351,5801,8741,4971,6891,767
Long-Term Debt17,49817,53418,82119,64118,28518,32418,25119,00319,25919,53320,02520,45720,90720,44819,50919,31619,67219,73820,28420,23721,07522,01521,20521,25721,20122,05322,44319,70522,21221,24021,85722,98923,65023,04023,32123,86924,09426,22628,37829,729
Liabilities35,14736,24036,60736,17636,77336,72136,75336,47437,55838,04538,41338,53739,13039,12939,44239,20040,32840,61941,03541,05342,80942,79043,49643,39043,77844,34544,91244,09946,04844,01544,88445,85046,40447,01048,02548,47049,63551,37953,00153,765
Stockholders' Equity13,14013,32413,26913,65613,62213,77913,93914,65314,66414,85615,00715,30615,23715,42115,53715,76216,08516,41616,58116,86816,82017,24117,43417,69917,89218,12618,38617,32217,39717,68717,82418,06918,28718,48318,72219,01719,02819,19619,26019,716
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,5693,3604,0643,4343,7303,6094,3333,4443,6253,5514,1563,6133,8263,5824,1763,7734,6484,0444,3024,0264,7083,9424,4323,6154,0453,8934,6523,7903,9333,5764,1053,8104,0484,0574,3333,8014,0573,5744,315
Cost of Revenue
Gross Profit
R&D
SG&A
Tax20765258-252781743341189190241-38195682579307215269151333225275932361655960343191264610272184433101
Net Income34613755717835535393031139036348857364339434347561391494192631431520471503504104375594376557402457530580365574459734
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating25801,1209608309021,6064508768371,1998927567601,5241,0661,1331,5281,2571,707800-4102903,842807-5391771608021,2051,926808142332
Cash Investing-430-562-583-948-613-667-687-923-17-738-751-1,11028-871-877-1,298227-1,013-84-1,05825826-142-4,535845-1,522-601-318-52-1,311-1,450-8-3,2583,011
Cash Financing7562-285-808114-443-790148164-88-3025421049-61720383-511356-666352-428-150730932,0964241581,03017774694-43696