Early Access

10-QPeriod: Q2 FY2017

AMERICAN ELECTRIC POWER CO INC Quarterly Report for Q2 Ended Jun 30, 2017

Filed July 27, 2017For Securities:AEP

Summary

In the second quarter of 2017, American Electric Power Company, Inc. (AEP) reported earnings attributable to common shareholders of $375 million, or $0.76 per share, a decrease from $502 million, or $1.02 per share, in the same period of 2016. This decline was primarily driven by lower generation revenues resulting from the sale of certain merchant generation assets and decreased wholesale municipal and cooperative revenues, partially offset by increased transmission investments. For the first six months of 2017, AEP's earnings attributable to common shareholders were $967 million, or $1.96 per share, down from $1 billion, or $2.04 per share, in the comparable period of 2016. The primary factors for this decrease were reduced generation revenues from asset sales and lower weather-related usage, alongside the impact of a prior year tax benefit reversal. These were partially offset by a gain on the sale of merchant generation assets and increased transmission investments. Operationally, AEP saw a slight increase in weather-normalized retail sales volumes of 0.7% in the second quarter of 2017 compared to the prior year, with industrial sales showing a notable increase of 3.3%. However, year-to-date, weather-normalized retail sales decreased by 0.2%, impacted by a leap year in 2016. The company continues to manage its generation portfolio by divesting certain merchant assets while strategically investing in regulated transmission and renewable projects.

Financial Statements
Beta
Revenue$3.58B
Operating Expenses$2.84B
Operating Income$733.30M
Interest Expense$222.90M
Net Income$375.00M
EPS (Basic)$0.76
EPS (Diluted)$0.76
Shares Outstanding (Basic)491.79M
Shares Outstanding (Diluted)492.64M

Key Highlights

  • 1Earnings per share (EPS) for Q2 2017 were $0.76, down from $1.02 in Q2 2016.
  • 2Year-to-date EPS was $1.96, down from $2.04 in the prior year.
  • 3The decrease in earnings was primarily attributed to the sale of merchant generation assets and lower wholesale revenues, partly offset by increased transmission investments.
  • 4Weather-normalized retail sales saw a modest increase of 0.7% in Q2 2017, with industrial sales growing by 3.3%.
  • 5AEP completed the sale of certain merchant generation assets in January 2017 for approximately $2.2 billion, utilizing proceeds to reduce debt and invest in regulated businesses.
  • 6The company is continuing its strategic review of remaining merchant generation assets.
  • 7Investments in transmission assets, particularly through AEP Transmission Holdco, contributed positively to revenue and income growth.

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