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American Electric Power AEP Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts

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$903.0M+12.6%
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$69.48B+22.1%
Enterprise value$118.86B
P/E21.9×+1.4×
P/S3.1×-0.1×

Profitability

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Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp

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 aep:AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's accounts receivable retained interest and pledged as collateral less uncollectible accounts?
American Electric Power (AEP) reported accounts receivable retained interest and pledged as collateral less uncollectible accounts of $1.25B in Q1 2026.
What is the long-term trend for American Electric Power's accounts receivable retained interest and pledged as collateral less uncollectible accounts?
Over 3 years (2020 to 2025), American Electric Power's accounts receivable retained interest and pledged as collateral less uncollectible accounts has grown at a 8.7% compound annual growth rate (CAGR), from $958.4M to $1.23B.