-----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, Gqa6UX1NGVYK9ZprRvQIuNJeXOaZ7cNcSboi3lTTc3H7itLc2ADpebANtGZl04EY k+WQyoKtvReyinrLdNV2FA== 0000004904-04-000191.txt : 20040825 0000004904-04-000191.hdr.sgml : 20040825 20040825143551 ACCESSION NUMBER: 0000004904-04-000191 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040825 DATE AS OF CHANGE: 20040825 EFFECTIVENESS DATE: 20040825 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: 04996173 BUSINESS ADDRESS: STREET 1: 1 RIVERSIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-716-1193 MAIL ADDRESS: STREET 1: 1 RIVERSIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: KINGSPORT UTILITIES INC DATE OF NAME CHANGE: 19660906 35-CERT 1 q204709021.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 JUNE 30, 2004

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   1,471  
Total Aggregate Investment  
 in EWG's and FUCO's   $1,558  

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   $22,210 * 7.0%
Net Utility Plant   21,017   7.4%
Total Assets   35,848   4.3%
Market Value of Common Equity   12,661   12.3%
 

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

3)     Consolidated Capitalization Ratio 

(in millions) %
Short-term Debt   $     596    
Long-term Debt   13,398 *
  Total Debt   13,994   63.0%
Preferred Stock Subject to Mandatory Redemption   72   0.3%
Preferred Stock Not Subject to Mandatory Redemption   61   0.3%
Common Stock   2,630  
Paid-in Capital   4,193  
Accumulated Other Comprehensive  
   Income   (335 )
Retained Earnings   1,595  
  Total Common Equity   8,083   36.4%
Total Capitalization   $22,210   100.0%

* Includes Long-term Debt Due Within One Year.

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

Closing Market Price per Share   $32.00
Book Value per Share   $20.43
Market-to-book Ratio of Common Stock   156.6 %
 

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

      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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