35-CERT 1 0001.txt AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 26864 FOR THE QUARTER ENDED MARCH 31, 2000 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 $918,907,000 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 $13,470* 6.8% Net Utility Plant 11,830 7.8% Total Assets 21,902 4.2% Market Value of Common Equity 5,787 15.9% *Includes Long-term Debt Due Within One Year and Short-term Debt. 3) Consolidated Capitalization Ratio (in millions) % Short-term Debt $ 1,118 Long-term Debt 7,217* Total Debt 8,335 61.9% Preferred Stock 163 1.2% Common Stock 1,320 Paid-in Capital 1,932 Accumulated Other Comprehensive Income: Foreign Currency Translation Adjustments (8) Retained Earnings 1,728 Total Common Equity 4,972 36.9% Total Capitalization $13,470 100.0% * 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 MARCH 31, 2000 4) Market-to-book Ratio of AEP Common Stock Closing Market Price per Share $29-13/16 Book Value per Share $25.62 Market-to-book Ratio of Common Stock 116.4% 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