Stocks
American Electric Power Financial Statements (AEP) |
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| American Electric Powersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 26.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 561 | 14 919 | 16 792 | 19 640 | 18 982 | 19 651 | |||
| Operating Income, bln rub | 2 592 | 2 988 | 3 411 | 3 483 | 3 556 | 4 024 | ||||
| EBITDA, bln rub | ? | 5 646 | 6 214 | 6 751 | 7 098 | 7 205 | 7 647 | |||
| Net profit, bln rub | ? | 1 921 | 2 200 | 2 488 | 2 307 | 2 208 | 2 624 | |||
| OCF, bln rub | ? | 4 270 | 3 833 | 3 840 | 5 288 | 5 012 | 7 436 | |||
| CAPEX, bln rub | ? | 6 144 | 6 316 | 5 764 | 6 772 | 7 507 | 9 092 | |||
| FCF, bln rub | ? | -1 874 | -2 483 | -1 924 | -1 484 | -2 494 | 6 395 | |||
| Dividend payout, bln rub | 1 350 | 1 425 | 1 520 | 1 645 | 1 760 | 1 874 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 70.3% | 64.8% | 61.1% | 71.3% | 79.7% | 71.4% | ||||
| OPEX, bln rub | 6 493 | 6 551 | 6 781 | 7 514 | 4 761 | 6 965 | ||||
| Cost of production, bln rub | 6 320 | 5 380 | 6 588 | 8 347 | 6 578 | 10 579 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 073 | 1 166 | 1 199 | 1 396 | 1 807 | 1 861 | ||||
| Assets, bln rub | 75 892 | 80 757 | 87 669 | 93 469 | 96 684 | 100 119 | ||||
| Net Assets, bln rub | ? | 19 632 | 20 551 | 22 433 | 23 893 | 25 247 | 65.8 | |||
| Debt, bln rub | 30 533 | 34 432 | 36 659 | 40 400 | 43 609 | 44 221 | ||||
| Cash, bln rub | 449.5 | 593.5 | 623.8 | 696.9 | 544.4 | 527.8 | ||||
| Net debt, bln rub | 30 083 | 33 838 | 36 035 | 39 703 | 43 064 | 43 693 | ||||
| Ordinary share price, rub | 94.5 | 83.3 | 89.0 | 95.0 | 81.2 | 82.6 | ||||
| Number of ordinary shares, mln | 493.7 | 495.7 | 500.5 | 511.8 | 518.9 | 532.2 | ||||
| Market cap, bln rub | 46 659 | 41 278 | 44 531 | 48 599 | 42 145 | 43 939 | ||||
| EV, bln rub | ? | 76 742 | 75 116 | 80 567 | 88 303 | 85 209 | 87 633 | |||
| Book value, bln rub | 19 580 | 20 498 | 22 381 | 23 841 | 25 194 | 13 | ||||
| EPS, rub | ? | 3.89 | 4.44 | 4.97 | 4.51 | 4.26 | 4.93 | |||
| FCF/share, rub | -3.80 | -5.01 | -3.84 | -2.90 | -4.81 | 12.0 | ||||
| BV/share, rub | 39.7 | 41.4 | 44.7 | 46.6 | 48.6 | 0.02 | ||||
| EBITDA margin, % | ? | 36.3% | 41.7% | 40.2% | 36.1% | 38.0% | 38.9% | |||
| Net margin, % | ? | 12.3% | 14.7% | 14.8% | 11.7% | 11.6% | 13.4% | |||
| FCF yield, % | ? | -4.02% | -6.02% | -4.32% | -3.05% | -5.92% | 14.6% | |||
| ROE, % | ? | 9.79% | 10.7% | 11.1% | 9.66% | 8.75% | 3 988% | |||
| ROA, % | ? | 2.53% | 2.72% | 2.84% | 2.47% | 2.28% | 2.62% | |||
| P/E | ? | 24.3 | 18.8 | 17.9 | 21.1 | 19.1 | 16.7 | |||
| P/FCF | -24.9 | -16.6 | -23.1 | -32.7 | -16.9 | 6.87 | ||||
| P/S | ? | 3.00 | 2.77 | 2.65 | 2.47 | 2.22 | 2.24 | |||
| P/BV | ? | 2.38 | 2.01 | 1.99 | 2.04 | 1.67 | 3 304 | |||
| EV/EBITDA | ? | 13.6 | 12.1 | 11.9 | 12.4 | 11.8 | 11.5 | |||
| Debt/EBITDA | 5.33 | 5.45 | 5.34 | 5.59 | 5.98 | 5.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 39.5% | 42.3% | 34.3% | 34.5% | 39.5% | 46.3% | ||||
| American Electric Power shareholders | ||||||||||
