American Electric Power Company, Inc. (AEPPZ) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						25.2	25.4	27.51	25.78
Выручка, млрд $	16.45	16.38	15.42	16.2	15.56	14.92	16.79	19.64	19.74	19.64
Чистая прибыль, млрд $	2.05	0.6109	1.91	1.92	1.92	2.2	2.49	2.31	1.82	2.31
EV, млрд $				25.02	30.29	59.21	62.16	66.8	68.66	66.26
EBIT, млрд $	3.34	3.49	3.45	7.04	2.59	2.99	9.43	3.48	10.21	10.42
EBITDA, млрд $	5.5	5.58	5.57	4.96	5.64	6.07	6.34	7.26	6.92	7.12
Баланс стоимость, млрд $	17.89	17.4	18.29	12.66	19.63	20.55	15.08	23.89	15.73	15.76
FCF, млрд $	0.2185	-0.3903	-1.53	-1.13	-1.87	-2.48	-1.92	-1.48	-2.76	-1.48
Операционный денежный поток, млрд $	4.82	4.52	4.27	5.22	4.27	3.83	3.84	5.29	4.38	5.29
Операционная прибыль, млрд $	3.33	1.21	3.57	2.88	2.59	2.99	9.43	3.48	10.21	10.42
Операционные расходы, млрд $	5.69	5.94	5.54	-3.15	6.49	6.55	6.78	7.51	7.55	7.51
CAPEX, млрд $	4.6	4.91	5.8	6.36	6.14	6.32	5.76	6.77	7.15	6.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд $	24.04	25.36	26.32	25.54	27.02	28.64	28.17	26.11	26.08	25.72
Выручка, млрд $	4.28	3.83	4.62	4.06	4.59	4.64	5.53	4.88	4.69	4.37
Чистая прибыль, млрд $	0.575	0.5782	0.796	0.5389	0.7147	0.5245	0.6837	0.3843	0.397	0.5212
EV, млрд $	59.4	61.54	62.27	61.3	65.4	65.37	64.61	66.8	68.76	69.75
EBIT, млрд $	0.8616	0.8727	1.12	0.7322	2.65	1	0.9301	0.7482	0.7048	0.9443
EBITDA, млрд $	1.61	1.63	1.87	1.51	1.83	1.79	2.02	1.62	1.66	1.69
Баланс стоимость, млрд $	20.97	21.38	22.28	22.43	15.4	24.06	24.28	23.89	23.74	23.9
FCF, млрд $	-1.67	-0.1381	0.6267	-0.747	-0.0955	-0.1196	0.1079	-1.38	-1.37	-0.868
Операционный денежный поток, млрд $	-0.1172	1.16	1.93	0.8669	1.62	1.37	1.74	0.5548	0.7178	1.16
Операционная прибыль, млрд $	0.8103	0.8099	1.11	0.6837	2.65	1	0.9301	0.7482	0.7048	0.8747
Операционные расходы, млрд $	1.64	1.63	1.8	1.72	1.82	1.79	1.97	1.94	1.85	1.73
CAPEX, млрд $	1.55	1.3	1.3	1.61	1.72	1.49	1.63	1.93	2.09	2.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1764	0.2105	0.2146	0.2341	0.2468	0.3927	0.4034	0.5094	0.3435	0.5094
Short Term Investments $		0.386	0.3868	0.3317	0.1617	0.1591	0.2027	0.2008	0.2204	0.1875		0.1875
Long term investments $				3.74	3.74	3.4	3.83	3.96	4.42	3.79
Total Receivables $		1.93	1.64	1.92	1.89	1.93	1.71	2.03	2.06	2.67		2.67
Total Current Assets $		4.48	4.07	6.03	4.25	4.11	4.08	4.35	7.81	9.42		9.42
Чистые активы, млрд $						4.11	4.08	4.35	7.81	9.42	7.8	9.42
Активы, млрд $			61.68	63.47	64.73	68.8	75.89	80.76	87.67	93.47	94.52	93.47
Short Term Debt $		3.85	2.63	4.59	3.39	3.61	4.67	4.81	4.87	6.22		6.22
Long Term Debt $				17.38	19.42	21.65	25.13	28.99	31.3	33.63		33.63
Задолженность, млрд $			43.78	46.05	46.42	49.67	55.98	59.98	64.99	69.35	70.55	69.35
Чистый долг, млрд $			20.2	21.76	22.6	25.02	30.29	34.04	35.76	39.89	43.08	39.34
Долг, млрд $				21.97	22.81	25.26	30.53	34.43	36.17	40.4	43.42	39.85
Interest income $				0.0163	0.016	0.0116
Расходы на обслуживание долга $			0.8739	0.8772	0.895	0.9844	1.07	1.17	1.2	1.4	1.5	1.4
Чист. проц. доходы, млрд $				-0.8609	-0.879	0.0116	-1.07	-1.17	-1.2	-1.4
Goodwill $	0.091	0.091	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525
Амортизация, млрд $	1.87	2.07	2.15	2.09	2.13	-2.08	3.04	3.08	-3.09	3.78
Себестоимость, млрд $	6.74	7.72	7.43	6.97	6.45	7.03	6.32	5.38	6.59	8.35
Товарно материальные запасы $		1.33	1.34	0.9673	0.9532	0.9211	1.17	1.31	0.9892	1.3		1.3

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд $	0.2732	0.3127	1.37	0.4034	0.6756	0.5753	0.5222	0.5094	0.3435	0.3049
Short Term Investments $	0.1991	0.2217	0.2184	0.2204	0.2085	0.192	0.2022	0.1875	0.1946	0.2025
Long term investments $	4.05	4.22	4.19	4.42	4.21	3.78	3.6	3.79	3.92	4.04
Total Receivables $	2.05	2.26	2.28	2.06	2	2.45	2.55	2.67	2.45	2.58
Total Current Assets $	4.26	4.61	5.79	7.81	8.27	9.37	9.32	9.42	7.8	8.04
Чистые активы, млрд $					8.27	9.37	9.32	9.42	7.8
Активы, млрд $	82.99	84.36	86.34	87.67	89.83	90.86	91.25	93.47	94.52	96
Short Term Debt $	5.42	5.83	5.27	4.87	6.48	4.7	4.2	6.22	6.64	7.36
Long Term Debt $	30.21	30.66	32.06	31.3	30.86	32.98	33.65	33.63	36.24	36.76
Задолженность, млрд $	61.77	62.73	63.81	64.99	65.79	66.56	66.74	69.35	70.55	71.88
Чистый долг, млрд $	35.99	36.74	36.54	36.26	36.66	37.66	37.86	39.89	43.08	44.36
Долг, млрд $	35.63	36.49	37.32	36.17	37.34	38.23	38.38	40.4	42.88	44.66
Расходы на обслуживание долга $	0.2902	0.3016	0.3037	0.3036	0.3134	0.3276	0.3607	0.3944	0.4157	0.46
Чист. проц. доходы, млрд $	-0.2902	-0.3016	-0.3037	-0.3036	-0.3134	-0.3276	-0.3607	-0.3944	-0.4157	-0.46
Goodwill $	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525	0.0525
Амортизация, млрд $	0.7518	0.759	0.7558	0.7798	-0.8176	0.7895	1.09	0.8689	0.9577	0.7416
Себестоимость, млрд $	1.84	1.39	1.72	1.65	1.79	1.89	2.41	2.26	2.02	1.76
Товарно материальные запасы $	1.27	1.19	0.9785	0.9892	0.9668	1.1	1.13	1.3	1.46	1.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3.7	3.94	3.66	3.9	3.88	4.42	4.96	4.49	3.53		4.49
Цена акции ао						50.59	50.55	51.58	47.12	47.12	47.12
Число акций ао, млн	491.33	492.03	493.13	493.76	495.31	497.23	501.78	513.48	516.24		513.85
FCF/акцию	0.4447	-0.7932	-3.1	-2.3	-3.78	-4.99	-3.83	-2.89	-5.36		-2.89

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.8706	1.15	1.15	1.58			1.41	1.02	1.33	0.7484	0.77	1.01
Цена акции ао				50.63	52.37	50.81	53.22	55.59	54.66	50.85	50.59	49.83	49
Число акций ао, млн				500.98	502.61	502.61	507.66	515.16	515.32	513.48	515.6	516.24		516.24
FCF/акцию			-3.34	-0.2757	1.25	-1.49	-0.1881	-0.2322	0.2094	-2.68	-2.66	-1.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.44	3.51	10.46	15.63	11.9	10.95	13.97	9.96	11.55			14.97
ROA, %	3.32	0.9625	2.95	2.88	2.66	2.81	2.95	2.55	1.93			2.55
ROIC, %		4.4	7.55	7.18	6.62	6.67	6.84	6.2
ROS, %			12.4	11.88	12.35	14.75	14.82	11.75	11.76	11.76	11.76	11.76
ROCE, %	18.66	20.04	18.82	11.7	3.95	4.22	12.54	4.41	12.47			13.21
Рентаб EBITDA, %	33.4	34.08	36.13	30.6	36.21	40.69	37.78	36.99	35.06			36.27
Чистая рентаб, %	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	9.21			11.75
Operation Margin, %			23.15	16.56	16.66	20.03	20.32	17.73	53.05	53.05	53.05	53.05
Доходность FCF, %						-9.85	-7.57	-5.4

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.74	2.7	3.57	2.4	4.82	2.3	2.92	1.61	1.67	2.17
ROA, %	0.6929	0.6854	0.922	0.6147	0.8053	0.5805	0.7509	0.4161	0.42	0.5471
ROIC, %	1.67	1.65	1.97	1.6	1.82	1.51	1.76	1.28	1.24	1.39
ROS, %	13.43	15.11	17.22	13.27	15.56	11.3	12.37	7.87	8.46	11.92
ROCE, %	4.06	4.03	4.96	3.23	3.51	1.31	1.2	0.9562	2.94	1.17
Рентаб EBITDA, %	37.69	42.64	40.5	37.23	39.8	38.66	36.61	33.13	35.44	38.56
Чистая рентаб, %	13.43	15.11	17.22	13.27	15.56	11.3	12.37	7.87	8.46	11.92
Operation Margin, %	18.93	21.17	23.95	16.83	21.52	21.65	16.83	15.33	15.02	20
Доходность FCF, %	-6.93	-0.5445	2.38	-2.92	-0.3535	-0.4176	0.3831	-5.27	-5.27	-3.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				11.44	10.61	11.66	14.07			11.67
P/BV				1.21	1.16	1.12	1.07			1.12
P/S				1.69	1.57	1.37	1.3			1.37
P/FCF				-10.15	-13.2	-18.53	0	0	0	0
E/P				0.0873	0.0979	0.0839	0	0	0	0
EV/EBITDA		5.05	5.37	9.75	9.8	9.2	9.92			9.3
EV/Ebit		8.66	11.68	19.82	18.37	19.18		6.36	6.36	6.36
EV/S		1.55	1.95	3.93	3.64	3.4	3.37	3.37	3.37	3.37
EV/FCF		-22.07	-16.16	-23.6	-31.79	-45		-44.77	-44.77	-44.77
Debt/EBITDA	4.09	5.1	5.42	5.67	5.7	5.56	5.6	5.6	5.6	5.6
Netdebt/Ebitda	4.05	4.73	5.37	5.61	5.47	5.49	5.53	5.53	5.53	5.53
Debt/Ratio	0.3524	0.3671	0.3926	0.4185	0.4125	0.4322	0.4263	0.4263	0.4263	0.4263
Debt/Equity	1.25	1.33	1.52	1.64	1.61	1.69	4.23	4.23	4.23	4.23
Debt/Net Income	11.93	13.13	15.51	15.36	14.54	17.51	17.25	17.25	17.25	17.25
Бета							-0.0715	0	0	0
Индекс Альтмана							0.5634	0.5751	0.5751	0.5751

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E	41.81	43.86	33.07	47.39	11.47	10.59	10.76	11.64	12.89	12.76
P/BV	1.15	1.19	1.18	1.14	1.2	1.14	1.09	1.12	1.07	1.05
P/S	5.62	6.63	5.69	6.29	1.67	1.52	1.41	1.37	1.3	1.3
P/FCF	-14.43	-183.65	42	-34.19	-282.91	-239.44	261.05	-18.96	-18.98	-29.63
E/P	0.0239	0.0228	0.0302	0.0211	0.0265	0.0183	0.0243	0.0147	0.0152	0.0203
EV/EBITDA	36.82	37.71	33.26	40.54	9.89	9.3	9	9.17	41.36	9.98
EV/Ebit						65.09	69.47	89.28	97.56	73.87
EV/S	13.88	16.08	13.47	15.09	13.87	14.09	11.69	13.41	14.66	15.95
EV/FCF	-35.66	-445.61	99.37	-82.06	-666.83	-546.58	598.81	-47.53	-50.04	-80.36
Debt/EBITDA	22.09	22.36	19.94	23.92	20.43	21.31	18.97	24.98	25.79	26.49
Netdebt/Ebitda	22.3	22.52	19.52	23.98	20.09	20.99	18.71	24.67	25.91	26.31
Debt/Ratio	0.4294	0.4325	0.4323	0.4125	0.4157	0.4147	0.4147	0.4263	0.4537	0.4652
Debt/Equity	1.7	1.71	1.68	1.61	1.57	1.57	1.56	1.67	1.81	1.87
Debt/Net Income	61.97	63.11	46.89	67.11	52.24	71.85	55.35	103.69	108.02	85.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.998	1.06	1.12	1.26	1.35	1.42	1.52	1.65	1.68		1.68
Дивиденд							1.54	2.3	3.06	1.53	0
Див доход, ао, %							1.53	5.82	6.21	6.5	0
Дивиденды / прибыль, %		51.73	183.5	62.32	65.26	70.27	64.77	61.07	71.31	92.31	71.31

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.372	0.3745	0.3762	0.3968	0.3988	0.4047	0.409	0.4327	0.4318	0.4318
Дивиденд		0.7656	0.7656	0.7656	0.7656	0.7656	0.7656	0.7656	0.7656	0.7656	0.7656
Див доход, ао, %		1.51	1.46	1.51	1.44	1.38	1.4	1.51	1.51	1.54	1.56
Дивиденды / прибыль, %	64.7	64.77	47.26	73.63	55.8	77.16	59.82	112.59	108.77	82.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	CAGR 5
ebit_margin	17.84	16.66	20.03	20.32	17.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	CAGR 5
ebit_margin	21.65	16.83	15.33	15.02	21.6

	CAGR 5

Investing Port

NASDAQ: AEPPZ - American Electric Power Company, Inc.

Reporting American Electric Power Company, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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