American Electric Power Financial Statements ()
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Report date
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24.02.2022 |
23.02.2023 |
26.02.2024 |
13.02.2025 |
12.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16 624 |
19 315 |
19 382 |
19 917 |
21 783 |
|
22 164 |
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Operating Income, bln rub |
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|
3 263 |
3 400 |
4 132 |
4 761 |
5 299 |
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5 202 |
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EBITDA, bln rub |
? |
|
6 751 |
7 098 |
7 205 |
8 093 |
8 788 |
|
8 697 |
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Net profit, bln rub |
? |
|
2 488 |
2 307 |
2 208 |
2 967 |
3 580 |
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3 654 |
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OCF, bln rub |
? |
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3 840 |
5 288 |
5 012 |
6 804 |
6 944 |
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7 013 |
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CAPEX, bln rub |
? |
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5 764 |
6 772 |
7 507 |
139.9 |
130.0 |
|
9 136 |
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FCF, bln rub |
? |
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-1 924 |
-1 484 |
-2 494 |
6 664 |
6 814 |
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6 176 |
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Dividend payout, bln rub
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1 520 |
1 645 |
1 760 |
1 904 |
2 008 |
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2 027 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.1% |
71.3% |
79.7% |
64.2% |
56.1% |
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55.5% |
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OPEX, bln rub |
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1 408 |
1 470 |
1 492 |
1 596 |
1 631 |
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4 675 |
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Cost of production, bln rub |
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11 953 |
14 445 |
13 757 |
13 560 |
14 853 |
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13 211 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 193 |
1 392 |
1 809 |
1 858 |
2 030 |
|
2 086 |
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Assets, bln rub |
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87 669 |
93 403 |
96 684 |
103 078 |
117 246 |
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117 776 |
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Net Assets, bln rub |
? |
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22 433 |
23 893 |
25 247 |
26 944 |
31 138 |
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31 808 |
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Debt, bln rub |
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36 659 |
41 579 |
43 609 |
45 763 |
50 241 |
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51 776 |
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Cash, bln rub |
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623.8 |
697.0 |
544.4 |
418.3 |
488.0 |
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549.0 |
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Net debt, bln rub |
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36 035 |
40 882 |
43 064 |
45 345 |
49 753 |
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51 227 |
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Ordinary share price, rub |
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89.0 |
95.0 |
81.2 |
92.2 |
115.3 |
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131.1 |
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Number of ordinary shares, mln |
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500.5 |
511.8 |
518.9 |
530.1 |
518.9 |
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542.1 |
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Market cap, bln rub |
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44 531 |
48 599 |
42 145 |
48 890 |
59 835 |
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71 056 |
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EV, bln rub |
? |
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80 567 |
89 482 |
85 209 |
94 235 |
109 588 |
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122 283 |
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Book value, bln rub |
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22 381 |
23 841 |
25 194 |
26 891 |
31 085 |
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31 755 |
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EPS, rub |
? |
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4.97 |
4.51 |
4.26 |
5.60 |
6.90 |
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6.74 |
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FCF/share, rub |
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-3.84 |
-2.90 |
-4.81 |
12.6 |
13.1 |
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11.4 |
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BV/share, rub |
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44.7 |
46.6 |
48.6 |
50.7 |
59.9 |
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58.6 |
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EBITDA margin, % |
? |
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40.6% |
36.8% |
37.2% |
40.6% |
40.3% |
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39.2% |
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Net margin, % |
? |
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15.0% |
11.9% |
11.4% |
14.9% |
16.4% |
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16.5% |
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FCF yield, % |
? |
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-4.32% |
-3.05% |
-5.92% |
13.6% |
11.4% |
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8.69% |
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ROE, % |
? |
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11.1% |
9.66% |
8.75% |
11.0% |
11.5% |
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11.5% |
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ROA, % |
? |
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2.84% |
2.47% |
2.28% |
2.88% |
3.05% |
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3.10% |
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P/E |
? |
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17.9 |
21.1 |
19.1 |
16.5 |
16.7 |
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19.4 |
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P/FCF |
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-23.1 |
-32.7 |
-16.9 |
7.34 |
8.78 |
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11.5 |
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P/S |
? |
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2.68 |
2.52 |
2.17 |
2.45 |
2.75 |
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3.21 |
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P/BV |
? |
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1.99 |
2.04 |
1.67 |
1.82 |
1.92 |
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2.24 |
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EV/EBITDA |
? |
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11.9 |
12.6 |
11.8 |
11.6 |
12.5 |
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14.1 |
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Debt/EBITDA |
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5.34 |
5.76 |
5.98 |
5.60 |
5.66 |
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5.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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34.7% |
35.1% |
38.7% |
0.70% |
0.60% |
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41.2% |
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| American Electric Power shareholders |
