AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 26864
FOR THE QUARTER ENDED SEPTEMBER 30, 2000
1) Aggregate Investment, for which there is recourse to AEP Co., Inc., in
Foreign Utility Companies (FUCO) Exempt Wholesale
Generators (EWG)
FUCO Investment $1,656,066,000
EWG Investment 209,803,000
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Total Aggregate Investment
in FUCO's and EWG's $1,865,869,000
==============
Components of statement of aggregate investment in FUCO's and EWG'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 $23,777* 7.8%
Net Utility Plant 19,157 9.7%
Total Assets 40,518 4.6%
Market Value of Common Equity 12,600 14.8%
*Includes Long-term Debt Due Within One Year and Short-term Debt.
3) Consolidated Capitalization Ratio
(in millions) %
Short-term Debt $ 4,375
Long-term Debt 10,824*
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Total Debt 15,199 63.9%
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Preferred Stock 161 0.7%
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Common Stock 2,151
Paid-in Capital 2,915
Accumulated Other Comprehensive
Income (155)
Retained Earnings 3,506
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Total Common Equity 8,417 35.4%
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Total Capitalization $23,777 100.0%
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* Includes Long-term Debt Due Within One Year.
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AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 26864
FOR THE QUARTER ENDED SEPTEMBER 30, 2000
4) Market-to-book Ratio of AEP Common Stock
Closing Market Price per Share $39.13
Book Value per Share $26.14
Market-to-book Ratio of Common Stock 149.7%
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 FUCO and EWG
Statement of revenues and net income for the following FUCO's and EWG'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
CSW International Two, Inc.
Energia Internacional de CSW, S.A. de C.V.
CSW Vale L.L.C.
Inversiones Sol Energia Chile Ltda.
South Coast Power Limited
Newgulf Power Venture, Inc.
Frontera Generation Limited Partnership
