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American Electric Power AEP All Other Segments — D&A

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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$68.45B+14.3%
Enterprise value$117.84B
P/E20.3×+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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 all other segments — D&A?
American Electric Power (AEP) reported all other segments — D&A of $225K in Q4 2021.
What does all other segments — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives. This reflects the wear and tear or obsolescence of infrastructure and equipment used in the segment's operations.

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