$49.12B Market Cap.
AEP Market Cap. (MRY)
AEP Shares Outstanding (MRY)
AEP Assets (MRY)
Total Assets
$103.08B
Total Liabilities
$76.05B
Total Investments
$215.40M
AEP Income (MRY)
Revenue
$19.72B
Net Income
$2.97B
Operating Expense
$3.43B
AEP Cash Flow (MRY)
CF Operations
$6.80B
CF Investing
-$7.60B
CF Financing
$659.20M
AEP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.57 | 3.90% | 5.93% | 63.75% | 1.57 |
2023 | $3.37 | 4.10% | 6.31% | 79.11% | 1.26 |
2022 | $3.17 | 3.30% | 5.67% | 70.29% | 1.42 |
2021 | $3.00 | 3.40% | 5.63% | 60.36% | 1.66 |
2020 | $2.84 | 3.40% | - | 63.96% | 1.56 |
AEP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $103,078,000,000 (6.61%) | $96,684,000,000 (3.51%) | $93,403,300,000 (6.54%) | $87,668,700,000 (8.56%) |
Assets Current | $5,788,800,000 (-4.82%) | $6,082,100,000 (-10.23%) | $6,775,500,000 (-13.24%) | $7,809,200,000 (79.46%) |
Assets Non-Current | $97,289,200,000 (7.38%) | $90,601,900,000 (4.59%) | $86,627,800,000 (8.48%) | $79,859,500,000 (4.52%) |
Goodwill & Intangible Assets | $52,500,000 (0.00%) | $52,500,000 (0.00%) | $52,500,000 (0.00%) | $52,500,000 (0.00%) |
Shareholders Equity | $26,943,800,000 (6.72%) | $25,246,700,000 (5.66%) | $23,893,400,000 (6.51%) | $22,433,200,000 (9.16%) |
Property Plant & Equipment Net | $82,995,700,000 (7.35%) | $77,313,600,000 (4.50%) | $73,984,600,000 (11.12%) | $66,579,600,000 (2.80%) |
Cash & Equivalents | $246,000,000 (-25.48%) | $330,100,000 (-40.68%) | $556,500,000 (23.28%) | $451,400,000 (2.99%) |
Accumulated Other Comprehensive Income | -$3,100,000 (94.41%) | -$55,500,000 (-166.31%) | $83,700,000 (-54.71%) | $184,800,000 (317.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $215,400,000 (0.51%) | $214,300,000 (14.23%) | $187,600,000 (-14.88%) | $220,400,000 (9.76%) |
Investments Current | $215,400,000 (0.51%) | $214,300,000 (14.23%) | $187,600,000 (-14.88%) | $220,400,000 (9.76%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,715,100,000 (-8.75%) | $1,879,500,000 (39.20%) | $1,350,200,000 (36.49%) | $989,200,000 (-24.49%) |
Trade & Non-Trade Receivables | $2,631,900,000 (7.54%) | $2,447,400,000 (-8.27%) | $2,668,000,000 (37.41%) | $1,941,600,000 (5.37%) |
Trade & Non-Trade Payables | $2,637,600,000 (29.77%) | $2,032,500,000 (-23.90%) | $2,670,800,000 (29.99%) | $2,054,600,000 (20.17%) |
Accumulated Retained Earnings (Deficit) | $13,869,200,000 (8.35%) | $12,800,400,000 (3.68%) | $12,345,600,000 (5.82%) | $11,667,100,000 (9.16%) |
Tax Assets | $38,200,000 (-75.54%) | $156,200,000 (57.14%) | $99,400,000 (-18.19%) | $121,500,000 (-34.43%) |
Tax Liabilities | $11,894,500,000 (6.05%) | $11,215,800,000 (5.69%) | $10,611,500,000 (8.40%) | $9,788,900,000 (0.74%) |
Total Debt | $45,762,800,000 (4.94%) | $43,608,500,000 (4.88%) | $41,579,300,000 (13.42%) | $36,658,900,000 (6.47%) |
Debt Current | $5,950,700,000 (9.46%) | $5,436,400,000 (-19.01%) | $6,712,200,000 (37.96%) | $4,865,400,000 (1.22%) |
Debt Non-Current | $39,812,100,000 (4.30%) | $38,172,100,000 (9.48%) | $34,867,100,000 (9.67%) | $31,793,500,000 (7.32%) |
Total Liabilities | $76,054,100,000 (6.58%) | $71,355,600,000 (3.06%) | $69,235,000,000 (6.61%) | $64,945,200,000 (8.35%) |
Liabilities Current | $13,009,300,000 (12.31%) | $11,583,600,000 (-12.68%) | $13,266,300,000 (6.76%) | $12,426,700,000 (25.18%) |
Liabilities Non-Current | $63,044,800,000 (5.48%) | $59,772,000,000 (6.80%) | $55,968,700,000 (6.57%) | $52,518,500,000 (5.01%) |
AEP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,721,300,000 (3.89%) | $18,982,300,000 (-3.35%) | $19,639,500,000 (16.96%) | $16,792,000,000 (12.56%) |
Cost of Revenue | $11,985,300,000 (-1.42%) | $12,157,400,000 (-4.24%) | $12,695,200,000 (20.41%) | $10,543,400,000 (14.01%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,432,400,000 (5.01%) | $3,268,700,000 (-5.57%) | $3,461,600,000 (22.00%) | $2,837,300,000 (5.76%) |
Interest Expense | $1,862,800,000 (3.09%) | $1,806,900,000 (29.42%) | $1,396,100,000 (16.43%) | $1,199,100,000 (2.87%) |
Income Tax Expense | -$39,200,000 (-171.79%) | $54,600,000 (911.11%) | $5,400,000 (-95.32%) | $115,500,000 (185.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,975,800,000 (34.49%) | $2,212,600,000 (-4.03%) | $2,305,600,000 (-7.33%) | $2,488,100,000 (13.27%) |
Net Income to Non-Controlling Interests | $8,700,000 (93.33%) | $4,500,000 (381.25%) | -$1,600,000 (0%) | $0 (0%) |
Net Income | $2,967,100,000 (34.37%) | $2,208,100,000 (-4.30%) | $2,307,200,000 (-7.27%) | $2,488,100,000 (13.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,967,100,000 (34.37%) | $2,208,100,000 (-4.30%) | $2,307,200,000 (-7.27%) | $2,488,100,000 (13.09%) |
Weighted Average Shares | $530,092,672 (2.16%) | $518,903,682 (1.38%) | $511,841,946 (2.26%) | $500,522,177 (0.97%) |
Weighted Average Shares Diluted | $531,337,703 (2.14%) | $520,206,258 (1.31%) | $513,484,609 (2.33%) | $501,784,032 (0.92%) |
Earning Before Interest & Taxes (EBIT) | $4,790,700,000 (17.72%) | $4,069,600,000 (9.73%) | $3,708,700,000 (-2.47%) | $3,802,700,000 (11.64%) |
Gross Profit | $7,736,000,000 (13.35%) | $6,824,900,000 (-1.72%) | $6,944,300,000 (11.13%) | $6,248,600,000 (10.19%) |
Operating Income | $4,303,600,000 (21.02%) | $3,556,200,000 (2.11%) | $3,482,700,000 (2.09%) | $3,411,300,000 (14.18%) |
AEP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,596,500,000 (-21.22%) | -$6,266,700,000 (19.16%) | -$7,751,800,000 (-20.48%) | -$6,433,900,000 (-3.21%) |
Net Cash Flow from Financing | $659,200,000 (-38.79%) | $1,077,000,000 (-58.08%) | $2,568,900,000 (-1.47%) | $2,607,100,000 (8.33%) |
Net Cash Flow from Operations | $6,804,300,000 (35.75%) | $5,012,200,000 (-5.22%) | $5,288,000,000 (37.71%) | $3,839,900,000 (0.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$133,000,000 (25.07%) | -$177,500,000 (-268.89%) | $105,100,000 (702.29%) | $13,100,000 (129.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $362,200,000 (-73.00%) | $1,341,400,000 (235.59%) | -$989,300,000 (-85.30%) | -$533,900,000 (-850.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | $69,500,000 (201.46%) | -$68,500,000 (-69.55%) | -$40,400,000 (24.77%) | -$53,700,000 (-55.65%) |
Capital Expenditure | -$8,030,200,000 (-6.59%) | -$7,533,500,000 (-12.92%) | -$6,671,700,000 (-15.55%) | -$5,774,000,000 (7.56%) |
Issuance (Repayment) of Debt Securities | $2,060,800,000 (7.53%) | $1,916,400,000 (-45.14%) | $3,493,000,000 (-2.09%) | $3,567,700,000 (-7.71%) |
Issuance (Purchase) of Equity Shares | $552,100,000 (-44.77%) | $999,600,000 (20.94%) | $826,500,000 (37.64%) | $600,500,000 (287.42%) |
Payment of Dividends & Other Cash Distributions | -$1,903,900,000 (-8.15%) | -$1,760,400,000 (-7.00%) | -$1,645,200,000 (-8.27%) | -$1,519,500,000 (-6.64%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,289,900,000 (6.46%) | $3,090,400,000 (-3.51%) | $3,202,800,000 (8.16%) | $2,961,100,000 (5.03%) |
AEP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.20% (8.89%) | 36.00% (1.69%) | 35.40% (-4.84%) | 37.20% (-2.11%) |
Profit Margin | 15.00% (29.31%) | 11.60% (-0.85%) | 11.70% (-20.95%) | 14.80% (0.68%) |
EBITDA Margin | 41.00% (8.75%) | 37.70% (7.10%) | 35.20% (-12.66%) | 40.30% (-3.36%) |
Return on Average Equity (ROAE) | 11.20% (24.44%) | 9.00% (-6.25%) | 9.60% (-15.79%) | 11.40% (4.59%) |
Return on Average Assets (ROAA) | 3.00% (30.43%) | 2.30% (-8.00%) | 2.50% (-13.79%) | 2.90% (3.57%) |
Return on Sales (ROS) | 24.30% (13.55%) | 21.40% (13.23%) | 18.90% (-16.37%) | 22.60% (-0.88%) |
Return on Invested Capital (ROIC) | 3.60% (12.50%) | 3.20% (0.00%) | 3.20% (-5.88%) | 3.40% (0.00%) |
Dividend Yield | 3.90% (-4.88%) | 4.10% (24.24%) | 3.30% (-2.94%) | 3.40% (0.00%) |
Price to Earnings Ratio (P/E) | 16.47 (-13.62%) | 19.07 (-9.44%) | 21.05 (17.61%) | 17.9 (-4.55%) |
Price to Sales Ratio (P/S) | 2.48 (11.67%) | 2.22 (-10.30%) | 2.48 (-6.67%) | 2.65 (-4.16%) |
Price to Book Ratio (P/B) | 1.82 (7.74%) | 1.69 (-17.14%) | 2.04 (2.25%) | 2 (-0.70%) |
Debt to Equity Ratio (D/E) | 2.82 (-0.11%) | 2.83 (-2.48%) | 2.9 (0.10%) | 2.9 (-0.75%) |
Earnings Per Share (EPS) | 5.6 (31.46%) | 4.26 (-5.54%) | 4.51 (-9.26%) | 4.97 (11.94%) |
Sales Per Share (SPS) | 37.2 (1.70%) | 36.58 (-4.66%) | 38.37 (14.37%) | 33.55 (11.48%) |
Free Cash Flow Per Share (FCFPS) | -2.31 (52.40%) | -4.86 (-79.76%) | -2.7 (30.05%) | -3.86 (20.62%) |
Book Value Per Share (BVPS) | 50.83 (4.47%) | 48.65 (4.23%) | 46.68 (4.15%) | 44.82 (8.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 194.35 (4.37%) | 186.22 (2.11%) | 182.38 (4.19%) | 175.05 (7.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-9.52%) | 21 (-8.70%) | 23 (9.52%) | 21 (-4.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.51 (-3.19%) | 11.89 (-5.08%) | 12.53 (4.25%) | 12.02 (0.76%) |
Asset Turnover | 0.2 (-1.01%) | 0.2 (-7.44%) | 0.21 (9.14%) | 0.2 (4.23%) |
Current Ratio | 0.45 (-15.24%) | 0.53 (2.74%) | 0.51 (-18.63%) | 0.63 (43.38%) |
Dividends | $3.57 (5.93%) | $3.37 (6.31%) | $3.17 (5.67%) | $3 (5.63%) |
Free Cash Flow (FCF) | -$1,225,900,000 (51.38%) | -$2,521,300,000 (-82.21%) | -$1,383,700,000 (28.46%) | -$1,934,100,000 (19.86%) |
Enterprise Value (EV) | $93,040,500,847 (9.26%) | $85,156,318,912 (-1.66%) | $86,598,156,226 (6.52%) | $81,294,089,703 (9.47%) |
Earnings Before Tax (EBT) | $2,927,900,000 (29.40%) | $2,262,700,000 (-2.16%) | $2,312,600,000 (-11.18%) | $2,603,600,000 (16.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,080,600,000 (12.86%) | $7,160,000,000 (3.60%) | $6,911,500,000 (2.18%) | $6,763,800,000 (8.64%) |
Invested Capital | $135,533,000,000 (5.62%) | $128,326,300,000 (5.96%) | $121,107,300,000 (8.72%) | $111,397,000,000 (6.32%) |
Working Capital | -$7,220,500,000 (-31.25%) | -$5,501,500,000 (15.24%) | -$6,490,800,000 (-40.57%) | -$4,617,500,000 (17.18%) |
Tangible Asset Value | $103,025,500,000 (6.62%) | $96,631,500,000 (3.51%) | $93,350,800,000 (6.55%) | $87,616,200,000 (8.56%) |
Market Capitalization | $49,118,500,847 (15.00%) | $42,711,618,912 (-12.46%) | $48,791,356,226 (8.89%) | $44,809,889,703 (8.41%) |
Average Equity | $26,374,925,000 (7.44%) | $24,549,000,000 (2.27%) | $24,004,725,000 (10.29%) | $21,765,700,000 (7.95%) |
Average Assets | $100,141,075,000 (4.77%) | $95,582,400,000 (4.65%) | $91,336,350,000 (7.03%) | $85,337,275,000 (8.37%) |
Invested Capital Average | $133,266,775,000 (5.26%) | $126,606,675,000 (8.30%) | $116,908,700,000 (5.46%) | $110,858,425,000 (9.53%) |
Shares | 532,565,335 (1.27%) | 525,875,633 (2.34%) | 513,863,678 (2.03%) | 503,651,677 (1.46%) |
