Stocks
American Electric Power Financial Statements (AEP) |
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| American Electric Powersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 27.07.2023 | 02.11.2023 | 26.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 691 | 4 373 | 5 342 | 4 577 | 5 026 | 19 317 | |||
| Operating Income, bln rub | 704.8 | 874.7 | 1 353 | 623.4 | 1 173 | 4 024 | ||||
| EBITDA, bln rub | ? | 1 663 | 1 686 | 2 213 | 1 664 | 1 191 | 6 754 | |||
| Net profit, bln rub | ? | 397.0 | 521.2 | 953.7 | 336.2 | 1 003 | 2 814 | |||
| OCF, bln rub | ? | 717.8 | 1 164 | 1 794 | 1 337 | 1 442 | 5 737 | |||
| CAPEX, bln rub | ? | 2 092 | 2 032 | 1 704 | 1 679 | 1 795 | 7 210 | |||
| FCF, bln rub | ? | -1 374 | -868.0 | 89.7 | -342.0 | -353.2 | -1 474 | |||
| Dividend payout, bln rub | 431.8 | 431.8 | 430.2 | 466.6 | 466.9 | 1 796 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 108.8% | 82.8% | 45.1% | 138.8% | 46.5% | 63.8% | ||||
| OPEX, bln rub | 1 850 | 1 733 | 1 906 | 1 884 | 2 277 | 7 801 | ||||
| Cost of production, bln rub | 2 024 | 1 765 | 2 082 | 1 984 | 1 576 | 7 407 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 415.7 | 460.0 | 470.3 | 460.9 | 435.6 | 1 827 | ||||
| Assets, bln rub | 94 518 | 96 002 | 95 126 | 96 684 | 97 745 | 97 745 | ||||
| Net Assets, bln rub | ? | 23 738 | 23 901 | 25 310 | 25 247 | 25 803 | 25 803 | |||
| Debt, bln rub | 43 419 | 44 660 | 42 852 | 43 609 | 44 190 | 44 190 | ||||
| Cash, bln rub | 538.1 | 507.4 | 564.3 | 544.4 | 447.7 | 447.7 | ||||
| Net debt, bln rub | 42 881 | 44 153 | 42 288 | 43 064 | 43 742 | 43 742 | ||||
| Ordinary share price, rub | 91.0 | 84.2 | 75.2 | 81.2 | 86.1 | 82.6 | ||||
| Number of ordinary shares, mln | 514.2 | 514.9 | 520.5 | 526.2 | 526.6 | 526.6 | ||||
| Market cap, bln rub | 46 785 | 43 353 | 39 149 | 42 737 | 45 336 | 43 472 | ||||
| EV, bln rub | ? | 89 665 | 87 506 | 81 436 | 85 801 | 89 078 | 87 214 | |||
| Book value, bln rub | 23 686 | 23 849 | 25 257 | 25 194 | 25 751 | 25 751 | ||||
| EPS, rub | ? | 0.77 | 1.01 | 1.83 | 0.64 | 1.91 | 5.34 | |||
| FCF/share, rub | -2.67 | -1.69 | 0.17 | -0.65 | -0.67 | -2.80 | ||||
| BV/share, rub | 46.1 | 46.3 | 48.5 | 47.9 | 48.9 | 48.9 | ||||
| EBITDA margin, % | ? | 35.4% | 38.6% | 41.4% | 36.4% | 23.7% | 35.0% | |||
| Net margin, % | ? | 8.46% | 11.9% | 17.9% | 7.35% | 20.0% | 14.6% | |||
| FCF yield, % | ? | -5.91% | -8.10% | -9.02% | -5.84% | -3.25% | -3.39% | |||
| ROE, % | ? | 8.38% | 8.31% | 8.91% | 8.75% | 10.9% | 10.9% | |||
| ROA, % | ? | 2.10% | 2.07% | 2.37% | 2.28% | 2.88% | 2.88% | |||
| P/E | ? | 23.5 | 21.8 | 17.4 | 19.4 | 16.1 | 15.4 | |||
| P/FCF | -16.9 | -12.3 | -11.1 | -17.1 | -30.8 | -29.5 | ||||
| P/S | ? | 2.37 | 2.23 | 2.03 | 2.25 | 2.35 | 2.25 | |||
| P/BV | ? | 1.98 | 1.82 | 1.55 | 1.70 | 1.76 | 1.69 | |||
| EV/EBITDA | ? | 12.6 | 12.5 | 11.3 | 11.9 | 13.2 | 12.9 | |||
| Debt/EBITDA | 6.04 | 6.32 | 5.89 | 5.96 | 6.48 | 6.48 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 44.6% | 46.5% | 31.9% | 36.7% | 35.7% | 37.3% | ||||
| American Electric Power shareholders | ||||||||||
