AEP Q2 2018 Earnings — American Electric Power Company, Inc. Revenue & Financial Results | Market Cap Arena

AEPAmerican Electric Power Company, Inc.

$71B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.0B+11.9% YoY

Gross Profit

$1.0B25.4% margin

Operating Income

$729M18.3% margin

Net Income

$528M13.2% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$113M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$66.9B

Total Liabilities

$48.1B

Stockholders' Equity

$18.7B

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.6B	+11.9%
Gross Profit	$1.0B	$980M	+3.2%
Operating Income	$729M	$721M	+1.1%
Net Income	$528M	$375M	+40.9%

Revenue Segments

Retail

$371M41%

Residential

$158M17%

Commercial

$126M14%

Industrial

$85M9%

Wholesale and Competitive

$78M9%

Generation

$56M6%

Transmission

$17M2%

Transmission - Affiliated

$5M1%

Other Revenues - Affiliated

$5M1%

Alternative

$3M0%

Alternative and Other

$3M0%

Other Retail

$2M0%

Generation - Affiliated

$1M0%