US Stock MarketDetailed Quotes

AEP American Electric Power

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102.220
-0.380-0.37%

Close Oct 1 16:00 ET

102.220
0.0000.00%

Pre 05:33 ET

54.39BMarket Cap20.44P/E (TTM)

American Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.62%1.46B

100.92%1.44B

-5.22%5.01B

140.90%1.34B

2.96%1.79B

-14.96%1.16B

-55.75%717.8M

37.71%5.29B

-36.00%554.8M

-9.67%1.74B

Net income from continuing operations

-33.64%342.5M

151.17%1.01B

-4.03%2.21B

-11.89%337.8M

40.25%958.3M

-0.90%516.1M

-44.24%400.4M

-7.33%2.31B

-28.82%383.4M

-14.26%683.3M

Operating gains losses

-171.43%-115.9M

149.88%40.9M

-96.65%8.8M

295.73%91.6M

156.17%41.9M

-142.03%-42.7M

-129.05%-82M

133.75%262.5M

-514.16%-46.8M

-199.60%-74.6M

Depreciation and amortization

10.83%821.9M

1.50%787.1M

-3.00%3.19B

1.00%877.6M

-3.59%792.3M

-7.60%741.6M

-2.13%775.5M

7.86%3.29B

-7.81%868.9M

17.35%821.8M

Deferred tax

-3.36%359.6M

-502.68%-202.5M

180.72%144M

21.58%-513.6M

21.10%319.1M

19.00%372.1M

66.30%-33.6M

-550.51%-178.4M

-15.58%-654.9M

-25.18%263.5M

Other non cash items

190.56%93M

-123.89%-12.9M

115.19%58.7M

87.16%-54.4M

-73.08%161.8M

78.17%-102.7M

157.75%54M

81.55%-386.5M

38.47%-423.6M

702.81%601M

Change In working capital

43.36%-181.6M

55.59%-176.1M

-195.96%-703.5M

22.04%492.9M

17.35%-479.3M

-280.31%-320.6M

-1,854.42%-396.5M

-200.59%-237.7M

-34.63%403.9M

-654.93%-579.9M

-Change in receivables

-245.89%-244.2M

-89.98%34.9M

134.69%236.5M

165.86%122.5M

-228.26%-163.8M

83.25%-70.6M

1,533.74%348.4M

-469.51%-681.7M

-333.96%-186M

-406.13%-49.9M

-Change in inventory

103.51%7M

189.99%104.3M

-60.56%-504M

10.99%-159.6M

-21.58%-29.3M

-44.24%-199.2M

-519.93%-115.9M

-204.56%-313.9M

-279.87%-179.3M

-111.20%-24.1M

-Change in payables and accrued expense

-287.96%-67.1M

61.36%-157.2M

-138.80%-230.7M

-32.38%499M

12.54%-358.6M

-88.82%35.7M

-670.45%-406.8M

41.81%594.6M

-5.72%738M

-83.36%-410M

-Change in other current assets

-392.78%-52.7M

3.49%-91.3M

-140.28%-43.9M

-29.79%47.6M

48.08%-14.9M

128.13%18M

-170.65%-94.6M

172.04%109M

157.46%67.8M

34.32%-28.7M

-Change in other current liabilities

267.85%175.4M

47.65%-66.8M

-397.24%-161.4M

54.64%-16.6M

229.91%87.3M

-147.52%-104.5M

-106.47%-127.6M

125.59%54.3M

53.79%-36.6M

-147.86%-67.2M

Cash from discontinued investing activities

Operating cash flow

25.62%1.46B

100.92%1.44B

-5.22%5.01B

140.90%1.34B

2.96%1.79B

-14.96%1.16B

-55.75%717.8M

37.71%5.29B

-36.00%554.8M

-9.67%1.74B

Investing cash flow

Cash flow from continuing investing activities

21.77%-1.58B

25.65%-1.67B

19.16%-6.27B

15.87%-1.62B

76.72%-378M

-54.72%-2.02B

22.40%-2.25B

-20.48%-7.75B

-26.29%-1.93B

3.16%-1.62B

Capital expenditure reported

20.57%-1.56B

15.71%-1.76B

-10.59%-7.38B

16.22%-1.61B

-6.64%-1.72B

-35.01%-1.96B

-23.92%-2.09B

-17.88%-6.67B

-22.29%-1.92B

-23.67%-1.61B

Net PPE purchase and sale

50.00%-36.1M

-1,882.35%-33.7M

-27.31%-128.2M

-664.77%-67.3M

153.72%13M

-97.27%-72.2M

94.53%-1.7M

3.64%-100.7M

78.69%-8.8M

-12,000.00%-24.2M

Net business purchase and sale

--0

--114M

87.14%-155.2M

---1.2M

---8.3M

---145.7M

--0

-57.36%-1.21B

--0

----

Net investment purchase and sale

-61.46%-15.5M

11.17%-17.5M

-69.55%-68.5M

-58.93%-8.9M

-21.69%-30.3M

-900.00%-9.6M

-77.48%-19.7M

24.77%-40.4M

57.25%-5.6M

-159.38%-24.9M

Net other investing changes

-83.33%27.8M

122.14%29.6M

445.47%1.46B

687.95%65.4M

9.79%1.37B

-7.90%166.8M

88.52%-133.7M

77.56%268.3M

-91.64%8.3M

6,620.54%1.24B

Cash from discontinued investing activities

Investing cash flow

21.77%-1.58B

25.65%-1.67B

19.16%-6.27B

15.87%-1.62B

76.72%-378M

-54.72%-2.02B

22.40%-2.25B

-20.48%-7.75B

-26.29%-1.93B

3.16%-1.62B

Financing cash flow

Cash flow from continuing financing activities

-89.62%84.5M

-90.48%129.9M

-58.08%1.08B

-80.90%258.6M

-734.68%-1.36B

587.25%813.7M

-11.70%1.36B

-1.47%2.57B

530.43%1.35B

-120.00%-162.9M

Net issuance payments of debt

-90.02%121.8M

-67.52%588.1M

-45.14%1.92B

-61.28%687.6M

-818.94%-1.8B

358.51%1.22B

50.88%1.81B

-2.09%3.49B

2,242.61%1.78B

-69.28%250.8M

Net common stock issuance

1,092.33%435.2M

-1.22%40.6M

20.94%999.6M

5,857.14%40.3M

5,980.69%881.7M

1,040.63%36.5M

-94.92%41.1M

37.64%826.5M

-101.33%-700K

-95.02%14.5M

Cash dividends paid

-8.64%-469.1M

-8.13%-466.9M

-7.00%-1.76B

-7.83%-466.6M

-5.18%-430.2M

-6.70%-431.8M

-8.27%-431.8M

-8.27%-1.65B

-9.05%-432.7M

-8.72%-409M

Net other financing activities

71.67%-3.4M

42.83%-31.9M

25.43%-78.6M

-123.68%-2.7M

57.81%-8.1M

62.26%-12M

15.20%-55.8M

-153.37%-105.4M

124.78%11.4M

-123.16%-19.2M

Cash from discontinued financing activities

Financing cash flow

-89.62%84.5M

-90.48%129.9M

-58.08%1.08B

-80.90%258.6M

-734.68%-1.36B

587.25%813.7M

-11.70%1.36B

-1.47%2.57B

530.43%1.35B

-120.00%-162.9M

Net cash flow

Beginning cash position

-28.39%281.8M

-31.90%379M

23.28%556.5M

-29.48%407.1M

-43.54%350.7M

-45.76%393.5M

23.28%556.5M

2.99%451.4M

-59.54%577.3M

72.70%621.2M

Current changes in cash

20.79%-33.9M

40.37%-97.2M

-268.89%-177.5M

-35.10%-28.1M

228.47%56.4M

58.96%-42.8M

-159.47%-163M

702.29%105.1M

97.87%-20.8M

-104.11%-43.9M

End cash Position

-29.31%247.9M

-28.39%281.8M

-31.90%379M

-29.48%407.1M

-43.54%350.7M

-45.76%393.5M

23.28%556.5M

-59.54%577.3M

Free cash flow

84.94%-130.7M

74.29%-353.2M

-68.03%-2.49B

75.17%-342M

-16.87%89.7M

-625.75%-868M

-1,338.74%-1.37B

22.86%-1.48B

-84.36%-1.38B

-82.78%107.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.62%1.46B	100.92%1.44B	-5.22%5.01B	140.90%1.34B	2.96%1.79B	-14.96%1.16B	-55.75%717.8M	37.71%5.29B	-36.00%554.8M	-9.67%1.74B
Net income from continuing operations	-33.64%342.5M	151.17%1.01B	-4.03%2.21B	-11.89%337.8M	40.25%958.3M	-0.90%516.1M	-44.24%400.4M	-7.33%2.31B	-28.82%383.4M	-14.26%683.3M
Operating gains losses	-171.43%-115.9M	149.88%40.9M	-96.65%8.8M	295.73%91.6M	156.17%41.9M	-142.03%-42.7M	-129.05%-82M	133.75%262.5M	-514.16%-46.8M	-199.60%-74.6M
Depreciation and amortization	10.83%821.9M	1.50%787.1M	-3.00%3.19B	1.00%877.6M	-3.59%792.3M	-7.60%741.6M	-2.13%775.5M	7.86%3.29B	-7.81%868.9M	17.35%821.8M
Deferred tax	-3.36%359.6M	-502.68%-202.5M	180.72%144M	21.58%-513.6M	21.10%319.1M	19.00%372.1M	66.30%-33.6M	-550.51%-178.4M	-15.58%-654.9M	-25.18%263.5M
Other non cash items	190.56%93M	-123.89%-12.9M	115.19%58.7M	87.16%-54.4M	-73.08%161.8M	78.17%-102.7M	157.75%54M	81.55%-386.5M	38.47%-423.6M	702.81%601M
Change In working capital	43.36%-181.6M	55.59%-176.1M	-195.96%-703.5M	22.04%492.9M	17.35%-479.3M	-280.31%-320.6M	-1,854.42%-396.5M	-200.59%-237.7M	-34.63%403.9M	-654.93%-579.9M
-Change in receivables	-245.89%-244.2M	-89.98%34.9M	134.69%236.5M	165.86%122.5M	-228.26%-163.8M	83.25%-70.6M	1,533.74%348.4M	-469.51%-681.7M	-333.96%-186M	-406.13%-49.9M
-Change in inventory	103.51%7M	189.99%104.3M	-60.56%-504M	10.99%-159.6M	-21.58%-29.3M	-44.24%-199.2M	-519.93%-115.9M	-204.56%-313.9M	-279.87%-179.3M	-111.20%-24.1M
-Change in payables and accrued expense	-287.96%-67.1M	61.36%-157.2M	-138.80%-230.7M	-32.38%499M	12.54%-358.6M	-88.82%35.7M	-670.45%-406.8M	41.81%594.6M	-5.72%738M	-83.36%-410M
-Change in other current assets	-392.78%-52.7M	3.49%-91.3M	-140.28%-43.9M	-29.79%47.6M	48.08%-14.9M	128.13%18M	-170.65%-94.6M	172.04%109M	157.46%67.8M	34.32%-28.7M
-Change in other current liabilities	267.85%175.4M	47.65%-66.8M	-397.24%-161.4M	54.64%-16.6M	229.91%87.3M	-147.52%-104.5M	-106.47%-127.6M	125.59%54.3M	53.79%-36.6M	-147.86%-67.2M
Cash from discontinued investing activities
Operating cash flow	25.62%1.46B	100.92%1.44B	-5.22%5.01B	140.90%1.34B	2.96%1.79B	-14.96%1.16B	-55.75%717.8M	37.71%5.29B	-36.00%554.8M	-9.67%1.74B
Investing cash flow
Cash flow from continuing investing activities	21.77%-1.58B	25.65%-1.67B	19.16%-6.27B	15.87%-1.62B	76.72%-378M	-54.72%-2.02B	22.40%-2.25B	-20.48%-7.75B	-26.29%-1.93B	3.16%-1.62B
Capital expenditure reported	20.57%-1.56B	15.71%-1.76B	-10.59%-7.38B	16.22%-1.61B	-6.64%-1.72B	-35.01%-1.96B	-23.92%-2.09B	-17.88%-6.67B	-22.29%-1.92B	-23.67%-1.61B
Net PPE purchase and sale	50.00%-36.1M	-1,882.35%-33.7M	-27.31%-128.2M	-664.77%-67.3M	153.72%13M	-97.27%-72.2M	94.53%-1.7M	3.64%-100.7M	78.69%-8.8M	-12,000.00%-24.2M
Net business purchase and sale	--0	--114M	87.14%-155.2M	---1.2M	---8.3M	---145.7M	--0	-57.36%-1.21B	--0	----
Net investment purchase and sale	-61.46%-15.5M	11.17%-17.5M	-69.55%-68.5M	-58.93%-8.9M	-21.69%-30.3M	-900.00%-9.6M	-77.48%-19.7M	24.77%-40.4M	57.25%-5.6M	-159.38%-24.9M
Net other investing changes	-83.33%27.8M	122.14%29.6M	445.47%1.46B	687.95%65.4M	9.79%1.37B	-7.90%166.8M	88.52%-133.7M	77.56%268.3M	-91.64%8.3M	6,620.54%1.24B
Cash from discontinued investing activities
Investing cash flow	21.77%-1.58B	25.65%-1.67B	19.16%-6.27B	15.87%-1.62B	76.72%-378M	-54.72%-2.02B	22.40%-2.25B	-20.48%-7.75B	-26.29%-1.93B	3.16%-1.62B
Financing cash flow
Cash flow from continuing financing activities	-89.62%84.5M	-90.48%129.9M	-58.08%1.08B	-80.90%258.6M	-734.68%-1.36B	587.25%813.7M	-11.70%1.36B	-1.47%2.57B	530.43%1.35B	-120.00%-162.9M
Net issuance payments of debt	-90.02%121.8M	-67.52%588.1M	-45.14%1.92B	-61.28%687.6M	-818.94%-1.8B	358.51%1.22B	50.88%1.81B	-2.09%3.49B	2,242.61%1.78B	-69.28%250.8M
Net common stock issuance	1,092.33%435.2M	-1.22%40.6M	20.94%999.6M	5,857.14%40.3M	5,980.69%881.7M	1,040.63%36.5M	-94.92%41.1M	37.64%826.5M	-101.33%-700K	-95.02%14.5M
Cash dividends paid	-8.64%-469.1M	-8.13%-466.9M	-7.00%-1.76B	-7.83%-466.6M	-5.18%-430.2M	-6.70%-431.8M	-8.27%-431.8M	-8.27%-1.65B	-9.05%-432.7M	-8.72%-409M
Net other financing activities	71.67%-3.4M	42.83%-31.9M	25.43%-78.6M	-123.68%-2.7M	57.81%-8.1M	62.26%-12M	15.20%-55.8M	-153.37%-105.4M	124.78%11.4M	-123.16%-19.2M
Cash from discontinued financing activities
Financing cash flow	-89.62%84.5M	-90.48%129.9M	-58.08%1.08B	-80.90%258.6M	-734.68%-1.36B	587.25%813.7M	-11.70%1.36B	-1.47%2.57B	530.43%1.35B	-120.00%-162.9M
Net cash flow
Beginning cash position	-28.39%281.8M	-31.90%379M	23.28%556.5M	-29.48%407.1M	-43.54%350.7M	-45.76%393.5M	23.28%556.5M	2.99%451.4M	-59.54%577.3M	72.70%621.2M
Current changes in cash	20.79%-33.9M	40.37%-97.2M	-268.89%-177.5M	-35.10%-28.1M	228.47%56.4M	58.96%-42.8M	-159.47%-163M	702.29%105.1M	97.87%-20.8M	-104.11%-43.9M
End cash Position	-29.31%247.9M	-28.39%281.8M	-31.90%379M	-31.90%379M	-29.48%407.1M	-43.54%350.7M	-45.76%393.5M	23.28%556.5M	23.28%556.5M	-59.54%577.3M
Free cash flow	84.94%-130.7M	74.29%-353.2M	-68.03%-2.49B	75.17%-342M	-16.87%89.7M	-625.75%-868M	-1,338.74%-1.37B	22.86%-1.48B	-84.36%-1.38B	-82.78%107.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data