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The Connecticut Light and Power Company

The Connecticut Light and Power Company

CNLPM
The Connecticut Light and Power CompanyUS flagOther OTC
33.50
USD
- -
- -
202.18MMarket Cap

Total Valuation

The Connecticut Light and Power Company carries a market capitalization of 203.99M, 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 Cap203.99M
Enterprise Value3.70B

Share Statistics

The Connecticut Light and Power Company currently has 6.04M shares outstanding.

Shares Outstanding6.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, The Connecticut Light and Power Company 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 / Sales1.14
EV / EBITDA3.63
EV / EBIT5.16
EV / FCF2.10

Financial Position

The Connecticut Light and Power Company 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 Ratio0.90
Quick Ratio0.55
Debt / Equity79.53
Debt / EBITDA3.52
Interest Coverage6.73

Financial Efficiency

The Connecticut Light and Power Company 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 EmployeeN/A
Employee CountN/A
Inventory Turnover36.49

Taxes

Over the trailing twelve months, The Connecticut Light and Power Company has paid 136.97M in income taxes, reflecting an effective tax rate of 25.00.

Income Tax136.97M
Effective Tax Rate25.00

Stock Price Statistics

The Connecticut Light and Power Company's stock has gained approximately 2.42424% over the past 52 weeks. The 50-day moving average sits at 34.83, while the 200-day moving average is 34.58.

Beta (5Y)N/A
52-Week Price Change2.42424%
50-Day Moving Average34.83
200-Day Moving Average34.58
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.02B, while operating income came in at 717.32M.

Revenue3.23B
Gross Profit1.50B
Operating Income717.32M
Pretax Income547.82M
Net Income410.85M
EBITDA1.02B
EBIT717.32M
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 EquivalentsN/A
Total Debt3.58B
Net Debt3.58B
Equity (Book Value)1.85B
Book Value Per ShareN/A
Working Capital-91.69M

Cash Flow

The Connecticut Light and Power Company produced 726.44M in operating cash flow over the past twelve months.

Operating Cash Flow726.44M
Capital Expenditures-917.53M
Free Cash Flow-191.09M
FCF Per ShareN/A

Margins

The Connecticut Light and Power Company 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 Margin46.25
Operating Margin22.19
Pretax Margin16.95
Profit Margin12.71
EBITDA Margin31.51

Dividends & Yields

The company's payout ratio of 84.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio84.55
Shareholder YieldN/A
FCF YieldN/A

Scores

The Connecticut Light and Power Company posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66