AEP.DE XETRA
American Electric Power Co Inc
1W: +3.5%
1M: +0.4%
3M: -10.8%
YTD: +5.5%
€107.60 ($121.13)
+0.46 (+0.43%)
Weekly Expected Move ±1.9%
€103
€106
€108
€110
€112
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$117.3B
+13.8% ▲
5Y CAGR: +7.7%
Total Liabilities
$85.0B
+11.7% ▲
5Y CAGR: +7.2%
Shareholders Equity
$31.1B
+15.6% ▲
5Y CAGR: +8.7%
Cash & Investments
$488M
+16.7% ▲
5Y CAGR: -3.8%
Total Debt
$50.2B
+9.2% ▲
5Y CAGR: +7.7%
Net Debt
$50.0B
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $403M | $509M | $330M | $203M | $268M |
| Short-Term Investments | $220M | $188M | $214M | $215M | $220M |
| Cash & ST Investments | $624M | $697M | $544M | $418M | $488M |
| Net Receivables | $1.9B | $2.6B | $2.4B | $2.6B | $2.9B |
| Inventory | $989M | $1.4B | $1.9B | $1.7B | $1.6B |
| Other Current Assets | $4.2B | $4.5B | $985M | $1.1B | $1.1B |
| Total Current Assets | $7.8B | $9.4B | $6.1B | $5.8B | $6.1B |
| Property, Plant & Equip. | $66.6B | $71.9B | $77.3B | $83.0B | $93.0B |
| Goodwill & Intangibles | $52M | $52M | $52M | $52M | $53M |
| Long-Term Investments | $1.4B | $1.3B | $0 | $0 | $6.1B |
| Other Non-Current Assets | $0 | $0 | $13.2B | $14.2B | $9.2B |
| Total Non-Current Assets | $68.1B | $73.3B | $90.6B | $97.3B | $111.2B |
| Total Assets | $87.7B | $93.5B | $96.7B | $103.1B | $117.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.7B | $2.0B | $2.6B | $3.4B |
| Short-Term Debt | $4.8B | $6.6B | $5.4B | $5.9B | $4.8B |
| Deferred Revenue | $322M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $4.7B | $3.6B | $3.9B | $3.0B |
| Total Current Liabilities | $12.4B | $14.6B | $11.6B | $13.0B | $13.3B |
| Long-Term Debt | $31.3B | $33.6B | $37.7B | $39.3B | $44.7B |
| Other Non-Current Liab. | $12.4B | $21.7B | $21.4B | $23.1B | $12.5B |
| Total Non-Current Liabilities | $52.6B | $56.0B | $59.8B | $63.1B | $71.7B |
| Total Liabilities | $65.0B | $69.3B | $71.4B | $76.1B | $85.0B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.5B | $3.5B |
| Retained Earnings | $11.7B | $12.3B | $12.8B | $13.9B | $15.4B |
| Accumulated OCI | $185M | $84M | -$56M | -$3M | $36M |
| Total Stockholders Equity | $22.4B | $23.9B | $25.2B | $26.9B | $31.1B |
| Total Liabilities & Equity | $87.4B | $93.4B | $96.7B | $103.1B | $117.3B |
| — Key Metrics — | |||||
| Total Debt | $37.2B | $41.2B | $43.9B | $46.0B | $50.2B |
| Net Debt | $36.3B | $40.6B | $43.6B | $45.8B | $50.0B |
| Total Investments | $1.7B | $1.5B | $214M | $215M | $6.3B |