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American Electric Power AEP Vertically Integrated Utilities — Interest Expense

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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:InterestExpense.

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 vertically integrated utilities — interest expense?
American Electric Power (AEP) reported vertically integrated utilities — interest expense of $143.55M in Q4 2021.
What does vertically integrated utilities — interest expense mean?
This metric captures the cost of debt financing specifically allocated to the vertically integrated utility segment's operations. It reflects the interest paid on bonds, loans, and other credit facilities used to fund capital-intensive utility projects. It is a key indicator of the segment's financial leverage and cost of capital.

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