American Electric Power (AEP) Increase (Decrease) in Margin Deposits Outstanding — Quarterly & Annual

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Increase (Decrease) in Margin Deposits Outstanding at other companies

Portland General ElectricPOR

-$45M+18.2%

Other financials

Income statement

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

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$68.85B+13.4%

Enterprise value$118.24B—

P/E20.4×+1.3×

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:IncreaseDecreaseInMarginDepositsOutstanding.

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 increase (decrease) in margin deposits outstanding?: American Electric Power (AEP) reported increase (decrease) in margin deposits outstanding of -$17.5M in Q4 2021.
What does increase (decrease) in margin deposits outstanding mean?: This tracks the change in cash collateral posted with counterparties to support derivative contracts or energy trading activities. It reflects the liquidity impact of market volatility on the company's hedging or trading positions.

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