-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C+1LDTSYgxiiFhskGP0rZrp7fdOYTwnLCz1vASX65JbKWH8A5Vs6xhexW9iIfJoU rJPx8Nvsp0GCUQq8bZZ3RA== 0000004904-00-000023.txt : 20000307 0000004904-00-000023.hdr.sgml : 20000307 ACCESSION NUMBER: 0000004904-00-000023 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ELECTRIC POWER COMPANY INC CENTRAL INDEX KEY: 0000004904 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 134922640 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09021 FILM NUMBER: 558775 BUSINESS ADDRESS: STREET 1: 1 RIVERSIDE PLZ CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142231000 FORMER COMPANY: FORMER CONFORMED NAME: KINGSPORT UTILITIES INC DATE OF NAME CHANGE: 19660906 35-CERT 1 AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 26864 FOR THE QUARTER ENDED DECEMBER 31, 1999 1) Aggregate Investment, for which there is recourse to AEP Co., Inc., in Exempt Wholesale Generators (EWG) and Foreign Utility Companies (FUCO) EWG - None FUCO - Total Investment $885,141,000 Components of statement of aggregate investment in FUCO is filed under confidential treatment pursuant to Rule 104(b). 2) Aggregate Investment as a Percentage of the Following Items (in millions) % Total Capitalization $13,505* 6.6% Net Utility Plant 11,836 7.5% Total Assets 21,488 4.1% Market Value of Common Equity 6,236 14.2% *Includes Long-term Debt Due Within One Year and Short-term Debt. 3) Consolidated Capitalization Ratio (in millions) % Short-term Debt $ 888 Long-term Debt 7,447* Total Debt 8,335 61.7% Preferred Stock 164 1.2% Common Stock 1,320 Paid-in Capital 1,932 Accumulated Other Comprehensive Income: Foreign Currency Translation Adjustments 14 Retained Earnings 1,740 Total Common Equity 5,006 37.1% Total Capitalization $13,505 100.0% * Includes Long-term Debt Due Within One Year. AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 26864 FOR THE QUARTER ENDED DECEMBER 31, 1999 4) Market-to-book Ratio of AEP Common Stock Closing Market Price per Share $32-1/8 Book Value per Share $25.79 Market-to-book Ratio of Common Stock 124.6% 5) Analysis of Growth in Retained Earnings Statement of analysis of growth in retained earnings is filed under confidential treatment pursuant Rule 104(b). 6) Statement of Revenues and Net Income for each EWG and FUCO Statement of revenues and net income for the following FUCO's are filed under confidential treatment pursuant to Rule 104(b): Yorkshire Electricity Group plc Nanyang General Light Electric Co., Ltd. Pacific Hydro Ltd. CitiPower Pty. AEP Energy Services Limited InterGen Denmark, Aps -----END PRIVACY-ENHANCED MESSAGE-----