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American Electric Power (GB:0HEC)
LSE:0HEC
RESEARCH TOOLSreports
Holding GB:0HEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.58B | $ 5.03B | $ 4.58B | $ 2.63B | $ 2.82B |
| Gross Profit | $ 2.86B | $ 3.13B | $ 2.59B | $ 8.74B | $ 9.36B |
| EBIT | $ 789.60M | $ 1.27B | $ 752.50M | $ 684.80M | $ 671.20M |
| EBITDA | $ 1.61B | $ 2.06B | $ 1.63B | $ 2.66B | $ 1.95B |
| Net Income Common Stockholders | $ 340.30M | $ 1.00B | $ 336.20M | $ 521.20M | $ 3.20B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 428.20M | $ 447.70M | $ 544.40M | $ 553.20M | $ 588.10M |
| Total Assets | $ 99.62B | $ 98.04B | $ 96.68B | $ 96.00B | $ 94.52B |
| Total Debt | $ 44.34B | $ 44.46B | $ 43.71B | $ 44.66B | $ 43.42B |
| Net Debt | $ 43.91B | $ 44.01B | $ 43.17B | $ 44.11B | $ 42.83B |
| Total Liabilities | $ 73.63B | $ 72.37B | $ 71.36B | $ 71.81B | $ 70.49B |
| Stockholders Equity | $ 29.21B | $ 28.87B | $ 25.25B | $ 6.14B | $ 6.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.46B | $ 1.44B | $ -342.00M | $ 202.40M | $ 299.30M |
| Operating Cash Flow | $ 1.46B | $ 1.44B | $ 1.34B | $ 202.40M | $ 299.30M |
| Investing Cash Flow | $ -1.58B | $ -1.67B | $ -1.62B | $ -214.90M | $ -733.60M |
| Financing Cash Flow | $ 207.30M | $ 285.60M | $ 258.60M | $ 150.70M | $ 434.30M |