-----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, SvdwyeOkVBjuv1o8So71p26QDCw1mfm4cGoHYwi0KMf82TEkzazw3mLLZAMUQsVY XYXm7fVy7t86gPTIwPvG0g== 0000004904-04-000279.txt : 20041124 0000004904-04-000279.hdr.sgml : 20041124 20041124092121 ACCESSION NUMBER: 0000004904-04-000279 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20041124 DATE AS OF CHANGE: 20041124 EFFECTIVENESS DATE: 20041124 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: 041165327 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 q304709021.htm

 

UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

PUBLIC UTILITY HOLDING COMPANY ACT OF 1935

File No 70-9021

REPORT FOR PERIOD

July 1, 2004 to September 30, 2004

PURSUANT TO RULE 24

HOLDING COMPANY ACT RELEASE NO. 26864

In the matter of

AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES

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   245  
Total Aggregate Investment  
 in EWG's and FUCO's   $332  

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   $21,267 * 1.6%
Net Utility Plant   21,122   1.6%
Total Assets   34,822   1.0%
Market Value of Common Equity   12,646   2.6%
 

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

3)     Consolidated Capitalization Ratio 

(in millions) %
Short-term Debt   $     214    
Long-term Debt   12,637 *
  Total Debt   12,851   60.4%
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   4,197  
Accumulated Other Comprehensive  
   Income   (531 )
Retained Earnings   1,987  
  Total Common Equity   8,283   39.0%
Total Capitalization   $21,267   100.0%

* Includes Long-term Debt Due Within One Year.

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

Closing Market Price per Share   $31.96
Book Value per Share   $20.93
Market-to-book Ratio of Common Stock   152.7 %
 

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 
      InterGen Denmark, Aps 
      Trent Wind Farm, Limited Partnership
      Desert Sky Wind Farm LP

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