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American Electric Power AEP Transmission And Distribution Companies — Interest Expense

Similar metrics at other companies

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$10M+100%

CNP

CNPElectric Transmission Distribution — Interest Expense Other

$43M+2.4%

FERegulated Transmission — Interest Expense

$85M+16.4%

WECElectric Transmission — Interest Expense

$3.9M-18.8%

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$83.1M+115%

FERegulated Transmission — Total interest expense

$65M+12.1%

Other financials

Income statement

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

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

Market cap$69.48B+22.1%

Enterprise value$118.86B—

P/E21.9×+1.4×

P/S3.1×-0.1×

Profitability

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

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:InterestExpense.

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 transmission and distribution companies — interest expense?: American Electric Power (AEP) reported transmission and distribution companies — interest expense of $75.23M in Q4 2021.
What does transmission and distribution companies — interest expense mean?: The cost of borrowing money to finance transmission and distribution infrastructure.
How do you interpret transmission and distribution companies — interest expense?: An increase suggests higher debt levels or rising interest rates, which may pressure segment margins.
How does transmission and distribution companies — interest expense compare across companies?: Varies based on the capital structure and regulatory environment of peer utility companies.