AEP Q1 2018 Earnings — American Electric Power Company, Inc. Revenue & Financial Results | Market Cap Arena

AEPAmerican Electric Power Company, Inc.

$71B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B+3.9% YoY

Gross Profit

$1.0B24.7% margin

Operating Income

$721M17.7% margin

Net Income

$454M11.2% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$802M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$65.6B

Total Liabilities

$47.1B

Stockholders' Equity

$18.5B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.9B	+3.9%
Gross Profit	$1.0B	$1.1B	-10.3%
Operating Income	$721M	$863M	-16.5%
Net Income	$454M	$592M	-23.3%

Revenue Segments

Retail

$328M39%

Residential

$140M17%

Commercial

$110M13%

Wholesale and Competitive

$86M10%

Industrial

$75M9%

Generation

$60M7%

Transmission

$20M2%

Transmission - Affiliated

$6M1%

Alternative

$3M0%

Alternative and Other

$3M0%

Other Revenues - Affiliated

$3M0%

Generation - Affiliated

$3M0%

Other Retail

$2M0%

Other Revenues

$800,0000%