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American Electric Power AEP All Other Segments — Income Tax Expense (Benefit)

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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:IncomeTaxExpenseBenefit.

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 — income tax expense (benefit)?
American Electric Power (AEP) reported all other segments — income tax expense (benefit) of -$15.4M in Q4 2021.
What does all other segments — income tax expense (benefit) mean?
The provision for income taxes or the benefit recognized from tax credits and losses within the segment. This reflects the tax impact of the segment's operational profitability or losses.

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