AEP Q4 2021 Earnings — American Electric Power Company, Inc. Revenue & Financial Results | Market Cap Arena

AEPAmerican Electric Power Company, Inc.

$72B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.0B+11.8% YoY

Gross Profit

$1.0B25.4% margin

Operating Income

$679M16.8% margin

Net Income

$539M13.3% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$867M

Free Cash Flow

-$747M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$87.7B

Total Liabilities

$65.0B

Stockholders' Equity

$22.4B

Cash & Equivalents

$403M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.6B	+11.8%
Gross Profit	$1.0B	$892M	+14.9%
Operating Income	$679M	$573M	+18.4%
Net Income	$539M	$436M	+23.7%

Revenue Segments

Vertically Integrated Utilities

$2.4B56%

Transmission And Distribution Companies

$1.1B25%

Generation And Marketing

$472M11%

AEP Transmission Holdco

$379M9%