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American Electric Power Co Inc (AEP) |
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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?
Select the Comparisons :
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Select the Ratio:
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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) |
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(Dec 31 2019) |
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
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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) |
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(Sep 30 2020) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Electric Utilities Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 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 |
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