AEPAmerican Electric Power Company, Inc.

$71B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.3B+5.6% YoY

Gross Profit

$943M21.9% margin

Operating Income

$649M15.0% margin

Net Income

$578M13.4% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$459M

Stock-Based Comp.

Balance Sheet

Total Assets

$67.6B

Total Liabilities

$48.6B

Stockholders' Equity

$19.0B

Cash & Equivalents

$788M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.1B	+5.6%
Gross Profit	$943M	$1.2B	-23.2%
Operating Income	$649M	$955M	-32.1%
Net Income	$578M	$545M	+6.0%

Revenue Segments

Affiliated and Nonaffiliated

$1.4B36%

Transmission and Distribution Utilities Revenues

$773M20%

Electricity

$526M13%

Retail

$446M11%

Residential

$214M5%

Transmission

$146M4%

Commercial

$143M4%

Industrial

$88M2%

Wholesale and Competitive

$83M2%

Other Revenues

$74M2%

Electricity, Generation

$30M1%

Other Revenues - Affiliated and Nonaffiliated

$7M0%

Alternative

$2M0%

Alternative and Other

$2M0%

Other Retail

$2M0%