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American Electric Power AEP Generation and Marketing — Utility Plant Generation Resources

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FEIntegrated Segment — Plant capacity (in MW's)
3.6K+0.2%
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FEDistribution — Plant generation capacity (in MW's)
3.6K+0.7%
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FEIntegrated — Plant capacity (in MW's)
31-38.0%

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$903.0M+12.6%
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$69.48B+22.1%
Enterprise value$118.86B
P/E21.9×+1.4×
P/S3.1×-0.1×

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 aep:UtilityPlantGenerationResources.

The official record: American Electric Power’s 10-K, filed February 24, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's generation and marketing — utility plant generation resources?
American Electric Power (AEP) reported generation and marketing — utility plant generation resources of 160% in Q4 2021.
What does generation and marketing — utility plant generation resources mean?
The total value or capacity of the company's power generation infrastructure.
How do you interpret generation and marketing — utility plant generation resources?
Growth indicates capital expansion and investment in new generation capacity, while decline suggests divestment or asset retirement.
How does generation and marketing — utility plant generation resources compare across companies?
Core metric for utility companies to track the scale and composition of their generation fleet.