AEP Q4 2019 Earnings — American Electric Power Company, Inc. Revenue & Financial Results | Market Cap Arena

AEPAmerican Electric Power Company, Inc.

$71B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.6B-4.7% YoY

Gross Profit

$755M20.9% margin

Operating Income

$454M12.5% margin

Net Income

$154M4.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$920M

Free Cash Flow

-$796M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$75.9B

Total Liabilities

$56.0B

Stockholders' Equity

$19.6B

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.8B	-4.7%
Gross Profit	$755M	$894M	-15.5%
Operating Income	$454M	$614M	-26.2%
Net Income	$154M	$363M	-57.8%

Revenue Segments

Transmission and Distribution Utilities Revenues

$632M32%

Electricity

$400M20%

Retail

$333M17%

Wholesale Transmission

$195M10%

Residential

$135M7%

Commercial

$114M6%

Industrial

$82M4%

Wholesale and Competitive

$71M4%

Other Revenues

$16M1%

Other Revenues - Affiliated and Nonaffiliated

$6M0%

Other Retail

$2M0%