American Electric Power was founded in 1906 and is headquartered in Columbus, US

Chairman, President and Chief Executive Officer

American Electric Power has an office in Columbus

Columbus, US (HQ)

1 Riverside Plaza

## Revenue (2016) | $16.4 b |

## Revenue growth (2015-16), % | (0%) |

## Net income (2016) | $618 m |

## Market capitalization (21-Mar-2017) | $32.7 b |

## Closing share price (21-Mar-2017) | $66.1 |

## Cash (31-Dec-2016) | $210.5 m |

American Electric Power's current market capitalization is $32.7 b.

- Source: SEC Filings

American Electric Power's revenue was reported to be $16.4 b in FY, 2016 which is a **0.4% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $15.4 b | $17 b | $16.5 b | $16.4 b |

## Revenue growth, % | 11% | (3%) | (0%) | |

## Operating expense total | $12.5 b | $13.8 b | $13.1 b | $15.2 b |

## EBIT | $2.9 b | $3.2 b | $3.3 b | $1.2 b |

## EBIT margin, % | 19% | 19% | 20% | 7% |

## Interest expense | $906 m | $885 m | $873.9 m | $877.2 m |

## Interest income | $2.4 m | $1.6 m | $1.4 m | $1.3 m |

## Income tax expense | $684 m | $942 m | $919.6 m | ($73.7 m) |

## Net Income | $1.5 b | $1.6 b | $2.1 b | $618 m |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $118 m | $163 m | $176.4 m | $210.5 m |

## Inventories | $722 m | $738 m | $738.6 m | $543.5 m |

## Current Assets | $4.3 b | $4.5 b | $4.1 b | $6 b |

## Goodwill | $91 m | $91 m | $52.5 m | $52.5 m |

## Total Assets | $56.4 b | $59.6 b | $61.7 b | $63.5 b |

## Accounts Payable | $1.3 b | $1.3 b | $1.4 b | $1.7 b |

## Total Debt | $18.4 b | $18.7 b | $19.6 b | $20.3 b |

## Current Liabilities | $6.1 b | $8 b | $7.1 b | $9.5 b |

## Non-Current Liabilities | $34.2 b | $34.8 b | $36.7 b | $36.5 b |

## Total Liabilities | $40.3 b | $42.8 b | $43.8 b | $46 b |

## Common Stock | $3.3 b | $3.3 b | $3.3 b | $3.3 b |

## Additional Paid-in Capital | $6.1 b | $6.2 b | $6.3 b | $6.3 b |

## Retained Earnings | $6.8 b | $7.4 b | $8.4 b | $7.9 b |

## Total Equity | $16.1 b | $16.8 b | $17.9 b | $17.4 b |

## Debt to Equity Ratio | 1.1 x | 1.1 x | 1.1 x | 1.2 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.5 x | 3.5 x | 3.4 x | 3.6 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $1.5 b | $1.6 b | $2.1 b | $618 m |

## Accounts Receivable | $22.9 m | ($60.3 m) | $200.2 m | ($226.6 m) |

## Accounts Payable | $94.1 m | $74.9 m | $16.5 m | $164.9 m |

## Cash From Operating Activities | $4.1 b | $4.6 b | $4.7 b | $4.5 b |

## Capital Expenditures | ($3.6 b) | ($4.1 b) | ($4.5 b) | ($4.8 b) |

## Cash From Investing Activities | $3.8 b | $4.4 b | $4.6 b | $5 b |

## Dividends Paid | $954.3 m | $997.6 m | $1.1 b | $1.1 b |

## Cash From Financing Activities | $438.7 m | $150.9 m | $661.7 m | $503.9 m |

## Interest Paid | $882.1 m | $838.5 m | $857.2 m | $848.5 m |

## Income Taxes Paid | $54.8 m | $117.3 m | $120.2 m | $29.5 m |

## Free Cash Flow | $7.7 b | $8.7 b | $9.3 b | $9.3 b |

Source: 76 public H-1B filings from American Electric Power