AEPAmerican Electric Power Company, Inc.

$71B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B-5.6% YoY

Gross Profit

$1.3B31.3% margin

Operating Income

$932M23.0% margin

Net Income

$749M18.5% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$300M

Stock-Based Comp.

Balance Sheet

Total Assets

$78.7B

Total Liabilities

$58.1B

Stockholders' Equity

$20.4B

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.3B	-5.6%
Gross Profit	$1.3B	$1.3B	+1.0%
Operating Income	$932M	$937M	-0.5%
Net Income	$749M	$734M	+2.1%

Revenue Segments

Transmission and Distribution Utilities Revenues

$730M24%

Affiliated and Nonaffiliated

$517M17%

Electricity

$506M17%

Retail

$441M15%

Wholesale Transmission

$243M8%

Residential

$219M7%

Commercial

$135M4%

Industrial

$84M3%

Wholesale and Competitive

$71M2%

Wholesale Generation

$42M1%

Electricity, Generation

$28M1%

Other Revenues - Affiliated and Nonaffiliated

$6M0%

Other Revenues

$3M0%

Other Retail

$2M0%

Alternative

$200,0000%

Alternative and Other

$200,0000%