AEPAmerican Electric Power Company, Inc.

$71B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.3B-0.5% YoY

Gross Profit

$1.3B29.3% margin

Operating Income

$937M21.8% margin

Net Income

$734M17.1% margin

EPS (Diluted)

$1.48

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$142M

Stock-Based Comp.

Balance Sheet

Total Assets

$73.9B

Total Liabilities

$53.9B

Stockholders' Equity

$19.7B

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.3B	-0.5%
Gross Profit	$1.3B	$943M	+33.3%
Operating Income	$937M	$649M	+44.4%
Net Income	$734M	$578M	+27.0%

Revenue Segments

Affiliated and Nonaffiliated

$4.3B33%

Retail

$3.3B25%

Residential

$1.6B13%

Wholesale and Competitive

$931M7%

Commercial

$903M7%

Industrial

$667M5%

Marketing, Competitive Retail and Renewable

$416M3%

Electricity, Generation

$274M2%

Wholesale Transmission

$256M2%

Other Revenues - Affiliated and Nonaffiliated

$103M1%

Other Revenues

$68M1%

Other Retail

$60M0%

Alternative

$12M0%