EWGs and FUCOs

 
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, 2005 to September 30, 2005
 
PURSUANT TO RULE 24
 
HOLDING COMPANY ACT RELEASE NO. 26864 and 26962
 
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
  
$
88
  
FUCO Investment
    
95
  
Total Aggregate Investment in EWGs and FUCOs
  
$
183
  
 
Components of statement of aggregate investment in EWGs and FUCOs are filed under confidential treatment pursuant to Rule 104(b).
 
 
2) Aggregate Investment as a Percentage of the Following Items:
 
             
(in millions)
    
%
Total Capitalization
            
$
20,803
 a
 
0.9
%
Net Utility Plant
              
22,631
 
  
0.8
%
Total Assets
              
35,956
 
  
0.5
%
Market Value of Common Equity
              
15,620
 
  
1.2
%
 
a  Includes Long-term Debt Due Within One Year and Short-term Debt.
 
 
3) Consolidated Capitalization Ratio 
 
 
 
          
(in millions)
  
%
Short-term Debt
            
$
15
    
 
 
Long-term Debt
              
11,742
 a
     
 
Total Debt
              
11,757
    
56.5
%
                         
Preferred Stock Not Subject to Mandatory Redemption
              
61
    
0.3
%
                         
Common Stock
              
2,697
        
Paid-in Capital
              
4,121
        
Accumulated Other Comprehensive Income (Loss)
              
(412
)
      
Retained Earnings
              
2,579
        
 
Total Common Equity
              
8,985
    
43.2
%
Total Capitalization
            
$
20,803
    
100.0
%
 
a  Includes Long-term Debt Due Within One Year.
 
4) Market-to-book Ratio of AEP Common Stock
 
Closing Market Price per Share
 $
39.70
  
Book Value per Share
 $
22.84
  
Market-to-book Ratio of Common Stock
173.8
  %
 
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 EWGs and FUCOs are filed under confidential treatment pursuant to Rule 104(b):
 
      Intergen Denmark, Aps
      Trent Wind Farm, Limited Partnership
      Desert Sky Wind Farm LP