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American Electric Power Co Inc   (AEP)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities

American Electric Power Co Inc 's Working Capital Ratio

AEP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 0.53 below American Electric Power Co Inc average.

Within Electric Utilities industry 39 other companies have achieved higher Working Capital Ratio than American Electric Power Co Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1835, from total ranking in the third quarter 2023 at 3384.

Explain Working Capital Ratio
How much in Current Assets AEPīs has?
What is the value of AEPīs Current Liabilities?


AEP Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -20.48 % -4.72 % 6.58 % -6.98 % 17.23 %
Y / Y Current Assets Change -35.43 % -27.72 % -21.17 % -6.41 % 19.9 %
Working Capital Ratio MRQ 0.53 0.6 0.61 0.62 0.65
AEP's Total Ranking # 1835 # 3384 # 1630 # 3704 # 2082
Seq. Current Liabilities Change 2.71 % -14.99 % 5.11 % -13.36 % 23.07 %
Seq. Current Assets Change -9.72 % -16.22 % 3.12 % -17.21 % 1.06 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Electric Utilities Industry # 40
Utilities Sector # 77
Overall Market # 1835


Working Capital Ratio Statistics
High Average Low
1.03 0.68 0.42
(Dec. 31, 2003)   (Dec 31 2019)




Financial Statements
American Electric Power Co Inc 's Current Liabilities $ 11,584 Millions Visit AEP's Balance sheet
American Electric Power Co Inc 's Current Assets $ 6,082 Millions Visit AEP's Balance sheet
Source of AEP's Sales Visit AEP's Sales by Geography


Cumulative American Electric Power Co Inc 's Working Capital Ratio

AEP's Working Capital Ratio for the trailling 12 Months

AEP Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -20.48 % -4.72 % 6.58 % -6.98 % 17.23 %
Y / Y Current Assets TTM Growth -35.43 % -27.72 % -21.17 % -6.41 % 19.9 %
Working Capital Ratio TTM 0.59 0.62 0.66 0.71 0.71
Total Ranking TTM # 2030 # 3368 # 4141 # 3841 # 3453
Seq. Current Liabilities TTM Growth 2.71 % -14.99 % 5.11 % -13.36 % 23.07 %
Seq. Current Assets TTM Growth -9.72 % -16.22 % 3.12 % -17.21 % 1.06 %


On the trailing twelve months basis In spite of the year on year decrease in AEP's Current Liabilities to $11,583.60 millions, cumulative Working Capital Ratio to 0.59 below the AEP average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Electric Utilities industry 44 other companies have achieved higher Working Capital Ratio than American Electric Power Co Inc . While Working Capital Ratio overall ranking has improved so far to 2030, from total ranking during the twelve months ending third quarter 2023 at 3368.

Explain Working Capital Ratio
How much in Current Assets AEPīs has?
What is the value of AEPīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Electric Utilities Industry # 45
Utilities Sector # 86
Within the Market # 2030


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.95 0.67 0.44
(June 30. 2010)   (Sep 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Electric Utilities Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Nextera Energy Partners Lp  1.33 $ 2,216.000  Millions$ 1,671.000  Millions
Constellation Energy Corporation  1.31 $ 8,299.000  Millions$ 6,319.000  Millions
Allete Inc   1.24 $ 468.100  Millions$ 377.600  Millions
Ormat Technologies Inc   1.20 $ 646.003  Millions$ 537.012  Millions
Vistra Corp   1.18 $ 11,637.000  Millions$ 9,823.000  Millions
Oncor Electric Delivery Company Llc  1.11 $ 1,433.000  Millions$ 1,287.000  Millions
Nrg Energy inc  1.02 $ 9,727.000  Millions$ 9,500.000  Millions
Consolidated Edison Inc   1.01 $ 6,537.000  Millions$ 6,462.000  Millions
Wisconsin Public Service Corporation  0.87 $ 503.300  Millions$ 580.000  Millions
Nisource Inc   0.86 $ 4,537.700  Millions$ 5,265.100  Millions
Dpl Inc   0.86 $ 363.100  Millions$ 423.700  Millions
Portland General Electric Company  0.86 $ 935.000  Millions$ 1,092.000  Millions
Sunnova Energy International Inc   0.85 $ 936.248  Millions$ 1,095.292  Millions
Pg and e Corp  0.83 $ 14,383.000  Millions$ 17,314.000  Millions
Emera Incorporated  0.82 $ 2,840.328  Millions$ 3,480.704  Millions
Wisconsin Electric Power Company  0.81 $ 1,205.300  Millions$ 1,484.900  Millions
Edison International  0.79 $ 6,811.000  Millions$ 8,598.000  Millions
Centerpoint Energy Inc   0.78 $ 3,027.000  Millions$ 3,864.000  Millions
Northwestern Energy Group Inc   0.77 $ 407.006  Millions$ 531.560  Millions
Berkshire Hathaway Energy Company  0.76 $ 10,198.000  Millions$ 13,421.000  Millions
Duke Energy Corporation  0.74 $ 12,769.000  Millions$ 17,283.000  Millions
Xcel Energy Inc  0.72 $ 4,069.000  Millions$ 5,652.000  Millions
Ameren Corporation  0.69 $ 2,181.000  Millions$ 3,169.000  Millions
Tennessee Valley Authority  0.69 $ 3,676.000  Millions$ 5,352.000  Millions
Firstenergy Corp  0.67 $ 3,615.000  Millions$ 5,386.000  Millions
Eversource Energy  0.67 $ 4,247.994  Millions$ 6,341.397  Millions
Public Service Enterprise Group Incorporated  0.67 $ 3,373.000  Millions$ 5,057.000  Millions
Pinnacle West Capital Corporation  0.67 $ 1,926.967  Millions$ 2,889.347  Millions
Avangrid Inc   0.65 $ 3,404.000  Millions$ 5,239.000  Millions
Itc Holdings Corp   0.65 $ 579.000  Millions$ 897.000  Millions

Date modified: 2024-02-27T11:54:15+00:00



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