AEPAmerican Electric Power Company, Inc.

$71B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.8B-7.3% YoY

Gross Profit

$1.1B28.8% margin

Operating Income

$762M20.3% margin

Net Income

$495M13.2% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$616M

Free Cash Flow

-$1.2B

Stock-Based Comp.

Balance Sheet

Total Assets

$77.7B

Total Liabilities

$57.7B

Stockholders' Equity

$19.7B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$4.1B	-7.3%
Gross Profit	$1.1B	$1.1B	-1.1%
Operating Income	$762M	$785M	-2.9%
Net Income	$495M	$573M	-13.5%

Revenue Segments

Transmission and Distribution Utilities Revenues

$679M28%

Affiliated and Nonaffiliated

$384M16%

Electricity

$378M16%

Retail

$319M13%

Wholesale Transmission

$235M10%

Residential

$132M5%

Commercial

$106M4%

Industrial

$80M3%

Wholesale and Competitive

$60M2%

Electricity, Generation

$33M1%

Other Revenues

$16M1%

Other Revenues - Affiliated and Nonaffiliated

$6M0%

Other Retail

$2M0%

Alternative

$2M0%