AMERICAN ELECTRIC POWER CO INC【AEP】

時価総額

$32.5億

PER

政府向け情報セキュリティ監視・監査サービスの有力企業。ネットワーク監視プログラムと自動不正検知システムを展開。1986年の法令対応と10件/秒のアクセス制限運用、参照IDによる監査ログ管理を実施。米国中心に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	1,218	1,949	1,262	1,484	1,638	2,052	618	1,929	1,931	2,197	2,488	2,306	2,213	2,976
Depreciation and Amortization	-	1,655	1,782	1,743	1,929	2,010	1,962	1,997	2,287	2,683	2,826	3,203	3,090	3,290
Deferred Income Taxes	809	794	636	709	878	808	-50	902	104	196	108	-137	185	58
Other Asset Impairment Charges	-	139	300	226	-	-	2,268	87	71	-	12	49	86	143
Impairment of Equity Method Investment	-	-	-	-	-	-	-	-	-	-	-	-	19	-
Allowance for Equity Funds Used During Construction	-	98	93	73	103	132	113	94	133	148	140	134	175	211
Mark-to-Market of Risk Management Contracts	-30	-37	-57	-38	53	-52	-151	23	66	-66	-112	-15	-9	80
Amortization of Nuclear Fuel	-	137	136	131	144	145	129	129	114	88	85	83	97	103
Property Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	45
Deferred Fuel Over/Under-Recovery, Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-277
Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset	-	-	-	-	-	-	-	-	-	-	-	-37	-	-
Change in Regulatory Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	174
Change in Other Noncurrent Assets	-	112	236	184	-26	106	438	424	-120	143	133	188	465	348
Change in Other Noncurrent Liabilities	-	307	127	3	242	-89	15	182	129	-54	206	338	29	306
Accounts Receivable, Net	-	-	-	-	-	-	-	-	-	-	-	-	-	156
Fuel, Materials and Supplies	-221	-176	224	-122	-102	39	-60	-18	-21	143	-300	314	504	-172
Accounts Payable	-36	-44	-60	95	-80	17	165	-58	37	-35	201	489	-253	85
Accrued Taxes, Net	-	193	174	85	4	120	43	92	153	20	219	105	23	240
Other Current Assets	-	-37	3	-5	36	27	-14	61	-10	-34	151	-109	44	13
Other Current Liabilities	-	29	77	-66	210	-49	-28	-182	150	-255	-212	54	-161	183
Net Cash Flows from Operating Activities	2,662	3,788	3,804	4,106	4,613	4,749	4,522	-	-	3,833	3,840	5,288	5,012	6,804
Construction Expenditures	2,345	2,669	3,025	3,624	4,134	4,508	4,781	5,691	6,311	6,246	5,660	6,672	7,378	7,631
Purchases of Investment Securities	1,918	1,321	1,047	927	1,088	2,283	3,002	2,315	2,068	1,679	1,955	2,784	2,864	2,923
Sales of Investment Securities	1,817	1,379	988	858	1,032	2,218	2,958	2,256	2,010	1,644	1,901	2,744	2,795	2,878
Acquisitions of Nuclear Fuel	-	106	107	154	116	92	129	108	46	70	105	101	128	140
Acquisitions of Renewable Energy Facilities	-	-	-	-	-	-	-	-	-	-	-	-	-	400
Proceeds from Sales of Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	362
Proceeds from Sale of Equity Method Investment	-	-	-	-	-	-	-	-	-	-	-	-	-	114
Other Investing Activities	14	71	97	21	10	-96	-16	-48	-76	-117	-151	-50	-122	-142
Net Cash Flows Used for Investing Activities	-2,523	-2,890	-3,391	-3,818	-4,406	-4,564	-4,989	-	-	-6,234	-6,434	-7,752	-6,267	-7,596
Issuance of Common Stock, Net	93	92	83	84	73	82	34	12	74	155	601	827	1,000	552
Issuance of Long-term Debt	1,270	1,328	2,856	3,207	2,067	3,437	2,595	3,854	4,946	5,626	6,486	4,650	5,463	5,117
Proceeds from Short-Term Debt, Maturing in More than Three Months	565	488	25	17	-	-	-	-	206	1,397	1,393	834	1,070	724
Change in Short-term Debt with Original Maturities less than 90 Day, Net	770	744	-654	-221	589	-546	913	-74	271	-448	-487	1,650	-1,223	-159
Retirement of Long-term Debt	1,993	1,665	1,643	2,598	1,780	2,398	1,795	3,088	2,782	1,340	2,989	2,345	2,196	2,685
Redemption of Short-term Debt with Original Maturities greater than 90 Days	115	928	40	20	-	-	-	-	206	1,307	771	986	1,129	871
Principal Payments for Finance Lease Obligations	-	-	-	-	-	-	-	-	-	62	64	310	68	65
Dividends Paid on Common Stock	824	898	916	954	998	1,059	1,121	1,192	1,300	1,425	1,520	1,645	-1,760	1,904
Other Financing Activities	-3	5	5	8	7	15	-16	-4	-13	-89	-42	-105	-79	-50
Net Cash Flows from Financing Activities	-335	-971	-355	-449	-162	-662	504	-	-	2,407	2,607	2,569	1,077	659
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	-	-	-	-	-	-	-	9	32	6	13	105	-177	-133