-----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, OPSHDUbLbFP+8uHo4lhG6vMXOpzhZ1hQs4rDQK1xn0UZ7WW0QFHhZlPno4uw5D7z RIDzG53vCen5La/jw6tchg== 0000004904-04-000032.txt : 20040227 0000004904-04-000032.hdr.sgml : 20040227 20040227161744 ACCESSION NUMBER: 0000004904-04-000032 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040227 EFFECTIVENESS DATE: 20040227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ELECTRIC POWER CO 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: 1935 Act SEC FILE NUMBER: 070-09021 FILM NUMBER: 04635491 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 q4039021.htm RULE 24 INVESTMENT IN FUCO / EWG

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, 2003

1)   Aggregate Investment, for which there is recourse to AEP Co., Inc., in Exempt Wholesale Generators (EWG) and Foreign Utility Companies (FUCO)

(in millions)
EWG Investment   $87  
FUCO Investment  1,636  
Total Aggregate Investment 
 in EWG's and FUCO's  $1,723  

Components of statement of aggregate investment in EWG and FUCO’s are filed under confidential treatment pursuant to Rule 104(b).

2)     Aggregate Investment as a Percentage of the Following Items

(in millions) %
Total Capitalization   $22,438 * 7.7%
Net Utility Plant (a)  20,859   8.3%
Total Assets  36,744   4.7%
Market Value of Common Equity  12,052   14.3%
 

a) Net utility plant has been adjusted to reflect assets held for sale and the reclassification of regulated removal costs from accumulated depreciation and amortization to regulatory liabilities.

*Includes Long-term Debt Due Within One Year and Short-term Debt.

3)     Consolidated Capitalization Ratio <PRE>

(in millions) %
Short-term Debt   $326    
Long-term Debt  14,101 *
  Total Debt  14,427   64.3%
Preferred Stock Subject to Mandatory Redemption  76   0.3%
Preferred Stock Not Subject to Mandatory Redemption  61   0.3%
Common Stock  2,626  
Paid-in Capital  4,184  
Accumulated Other Comprehensive 
   Income  (426 )
Retained Earnings  1,490  
  Total Common Equity  7,874   35.1%
Total Capitalization  $22,438   100.0%

* Includes Long-term Debt Due Within One Year.

4)     Market-to-book Ratio of AEP Common Stock

Closing Market Price per Share   $30 .51
Book Value per Share  $19 .93
Market-to-book Ratio of Common Stock  153.1 %
 

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 EWG’s and FUCO’s are filed under confidential treatment pursuant to Rule 104(b):

      Nanyang General Light Electric Co., Ltd.
      Pacific Hydro Ltd.
      AEP Energy Services Limited
      AEP Energy Services UK Generation Limited
      InterGen Denmark, Aps
      South Coast Power Limited
      Trent Wind Farm, Limited Partnership
      Desert Sky Wind Farm LP

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