Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956
Other OTCTotal Valuation
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 carries a market capitalization of 218.78M, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 218.78M |
| Enterprise Value | 3.70B |
Share Statistics
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 currently has 6.04M shares outstanding.
| Shares Outstanding | 6.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 trades at an EV/EBITDA multiple of 3.63 and an EV/FCF ratio of 2.10. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.16 |
| EV / FCF | 2.10 |
Financial Position
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.53, indicating elevated leverage, while an interest coverage ratio of 6.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 79.53 |
| Debt / EBITDA | 3.52 |
| Interest Coverage | 6.73 |
Financial Efficiency
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 posts a return on equity of 22.57 and a return on invested capital of 6.87.
| Return on Equity (ROE) | 22.57 |
| Return on Assets (ROA) | 3.48 |
| Return on Invested Capital (ROIC) | 6.87 |
| Return on Capital Employed (ROCE) | 9.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.49 |
Taxes
Over the trailing twelve months, Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 has paid 136.97M in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 136.97M |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956's stock has declined approximately -0.27510316% over the past 52 weeks. The 50-day moving average sits at 36.78, while the 200-day moving average is 38.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.27510316% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 38.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.02B, while operating income came in at 717.32M.
| Revenue | 3.23B |
| Gross Profit | 1.50B |
| Operating Income | 717.32M |
| Pretax Income | 547.82M |
| Net Income | 410.85M |
| EBITDA | 1.02B |
| EBIT | 717.32M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 1.85B, with working capital of -91.69M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 3.58B |
| Net Debt | 3.58B |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | N/A |
| Working Capital | -91.69M |
Cash Flow
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 produced 726.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | 726.44M |
| Capital Expenditures | -917.53M |
| Free Cash Flow | -191.09M |
| FCF Per Share | N/A |
Margins
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 operates with a gross margin of 46.25, reflecting its pricing power and cost economics. The operating margin of 22.19 and net profit margin of 12.71 provide insight into operational efficiency.
| Gross Margin | 46.25 |
| Operating Margin | 22.19 |
| Pretax Margin | 16.95 |
| Profit Margin | 12.71 |
| EBITDA Margin | 31.51 |
Dividends & Yields
The company's payout ratio of 84.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 84.55 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Connecticut Light & Power Co 4 1/2 % Cum.Pref.Shs Series 1956 posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |