American Electric Power (AEP)

Company Profile

american electric power is one of the largest electric utilities in the united states, delivering electricity to more than 5 million customers in 11 states. aep ranks among the nation’s largest generators of electricity, owning nearly 38,000 megawatts of generating capacity in the u.s. aep also owns the nation’s largest electricity transmission system, a nearly 39,000-mile network that includes more 765-kilovolt extra-high voltage transmission lines than all other u.s. transmission systems combined. aep’s utility units operate as aep ohio, aep texas, appalachian power (in virginia and west virginia), aep appalachian power (in tennessee), indiana michigan power, kentucky power, public service company of oklahoma, and southwestern electric power company (in arkansas, louisiana and east texas). aep’s headquarters are in columbus, ohio.

Company profile

Ticker

AEP

Exchange

NASDAQ

Website

www.aep.com/

CEO

Nicholas Akins

Incorporated

New York

Location

Ohio

Fiscal year end

Dec 31

Sector

Utilities > Nuclear Electric Power Generation

Industry (SIC)

Electric Services

Progress Energy • Pacificorp • NextEra Energy • Alabama Power • Georgia Power • Mississippi Power • Southern • Ohio Power • Dominion Energy • Constellation Energy ...

Former names

AMERICAN ELECTRIC POWER COMPANY INC

SEC CIK

0000004904

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

134922640

AEP stock data

1M 1Y 5Y

Latest filings (excl ownership)

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Prospectus supplement for primary offering

16 Nov 23

S-3ASR

Automatic shelf registration

15 Nov 23

S-3ASR

Automatic shelf registration

2 Nov 23

Aep Reports Third-quarter 2023 Earnings, Narrows Guidance While Maintaining Midpoint

2 Nov 23

8-K

Aep Appoints Charles E. Zebula Chief Financial Officer

2 Oct 23

8-K

Departure of Directors or Certain Officers

19 Sep 23

8-K

Departure of Directors or Certain Officers

Transcripts

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AEP

Earnings call transcript

2023 Q3

2 Nov 23

AEP

Earnings call transcript

2023 Q2

27 Jul 23

AEP

Earnings call transcript

2023 Q1

4 May 23

AEP

Earnings call transcript

2022 Q4

23 Feb 23

AEP

Earnings call transcript

2022 Q3

27 Oct 22

AEP

Earnings call transcript

2022 Q2

27 Jul 22

AEP

Earnings call transcript

2022 Q1

28 Apr 22

AEP

Earnings call transcript

2021 Q4

24 Feb 22

AEP

Earnings call transcript

2021 Q3

28 Oct 21

AEP

Earnings call transcript

2021 Q2

22 Jul 21

Latest ownership filings

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144

Notice of proposed sale of securities

BENJAMIN G S FOWKE III

Financial summary

Financial statements Chart AEP financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	407.10 mm	407.10 mm	407.10 mm	407.10 mm	407.10 mm	407.10 mm
Cash burn (monthly)	(no burn)	14.18 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	30.30 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	376.80 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	26.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

AEP institutional ownership history Ownership history

73.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1230	1253	-1.8%
Opened positions	132	97	+36.1%
Closed positions	155	161	-3.7%
Increased positions	470	487	-3.5%
Reduced positions	423	443	-4.5%

13F shares	Current	Prev Q	Change
Total value	28.88 tn	31.70 tn	-8.9%
Total shares	388.76 mm	380.08 mm	+2.3%
Total puts	1.72 mm	1.85 mm	-7.2%
Total calls	3.14 mm	2.30 mm	+36.4%
Total put/call ratio	0.5	0.8	-32.0%

Largest owners	Shares	Value	Change
Vanguard	48.80 mm	$3.67 tn	+0.1%
BLK Blackrock	42.89 mm	$3.23 tn	+4.6%
Wellington Management	28.59 mm	$2.15 tn	+14.4%
STT State Street	27.19 mm	$2.05 tn	+0.2%
MS Morgan Stanley	14.89 mm	$1.12 tn	+4.1%
Geode Capital Management	10.57 mm	$793.40 bn	+2.0%
IVZ Invesco	9.80 mm	$737.02 bn	+13.7%
RY Royal Bank Of Canada	7.71 mm	$580.31 bn	+5.1%
AMP Ameriprise Financial	7.45 mm	$560.57 bn	-21.8%
Nuveen Asset Management	6.77 mm	$509.13 bn	+9.1%

Largest transactions	Shares	Bought/sold	Change
Wellington Management	28.59 mm	+3.59 mm	+14.4%
AMP Ameriprise Financial	7.45 mm	-2.08 mm	-21.8%
BLK Blackrock	42.89 mm	+1.89 mm	+4.6%
Pictet Asset Management Holding	1.87 mm	+1.87 mm	NEW
Millennium Management	380.17 k	-1.67 mm	-81.4%
Pictet Asset Management	0.00	-1.29 mm	EXIT
IVZ Invesco	9.80 mm	+1.18 mm	+13.7%
Jane Street	128.12 k	-845.62 k	-86.8%
ANTIPODES PARTNERS	1.95 mm	+809.07 k	+70.7%
DekaBank Deutsche Girozentrale	113.79 k	-733.94 k	-86.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AEP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Sep 23	Daryl Roberts	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	75.22	565.009	42.50 k	5,612.74
30 Sep 23	Thaer Lewis Von	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	75.22	565.009	42.50 k	3,216.02
30 Sep 23	Lin Sandra Beach	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	75.22	565.009	42.50 k	13,689.2
30 Sep 23	Daniel G. Stoddard	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	75.22	376.67	28.33 k	376.67
30 Sep 23	Charles E Zebula	RSU	Grant	Acquire A	No	No	75.22	19,941.5	1.50 mm	41,314