AEPAmerican Electric Power Company, Inc.

$71B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.5B-2.4% YoY

Gross Profit

$1.0B29.6% margin

Operating Income

$714M20.5% margin

Net Income

$521M14.9% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$358M

Stock-Based Comp.

Balance Sheet

Total Assets

$77.8B

Total Liabilities

$57.5B

Stockholders' Equity

$20.0B

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.6B	-2.4%
Gross Profit	$1.0B	$850M	+21.4%
Operating Income	$714M	$548M	+30.4%
Net Income	$521M	$461M	+12.9%

Revenue Segments

Transmission and Distribution Utilities Revenues

$622M25%

Affiliated and Nonaffiliated

$416M17%

Electricity

$401M16%

Retail

$343M14%

Wholesale Transmission

$237M9%

Residential

$148M6%

Commercial

$111M4%

Industrial

$82M3%

Wholesale and Competitive

$64M3%

Wholesale Generation

$30M1%

Electricity, Generation

$24M1%

Other Revenues - Affiliated and Nonaffiliated

$10M0%

Other Revenues

$4M0%

Other Retail

$2M0%

Alternative

$2M0%

Alternative and Other

$2M0%