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American Electric Power AEP Corporate And Other — Goodwill

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Other financials

Income statement

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Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$713.0M
EPS (diluted)$1.60+6.7%

Balance sheet

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Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

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Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

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Market cap$68.85B+13.4%
Enterprise value$118.24B
P/E20.4×+1.3×

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%

Returns & leverage

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Return on equity10.6%-0.6pp
Debt / equity1.6×
Current ratio0.5×

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: American Electric Power’s 10-K, filed February 24, 2022. Open the filing →

Filed
Feb 23, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0000004904-22-000024

FAQ

What is American Electric Power's corporate and other — goodwill?
American Electric Power (AEP) reported corporate and other — goodwill of $37.1M in Q4 2021.
What does corporate and other — goodwill mean?
This metric represents the carrying value of goodwill allocated to the Corporate and Other business segment. Goodwill arises when the purchase price of an acquired entity exceeds the fair value of its identifiable net assets, reflecting intangible value such as brand equity or synergies. For a utility company, this balance indicates historical acquisition activity within non-regulated or support-function business units.

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