Connecticut Light & Power Co. (The) Financial Ratios — CNPWP

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	-11.53	18.62	5.66	9.92	9.87	10.24	10.41	8.48	10.66	10.21	9.85	10.11	10.68	9.7	9.57
Return on Assets (%)	-2.09	3.94	1.46	2.49	2.59	2.94	2.94	2.34	3.08	3.14	3.16	3.41	3.65	3.43	3.48
Return on Capital (%)	- -	- -	2.44	6.77	6.44	6.63	6.91	5.67	6.52	6.68	6.47	6.77	7.18	6.82	6.7
Return on Invested Capital (%)	- -	- -	3.61	6.09	6.08	6.16	6.67	5.48	6.29	6.5	6.35	6.63	6.95	6.58	6.53
Gross Margin (%)	- -	- -	38.15	48.14	50.63	58.21	61.45	64.35	64.27	63.5	62.38	49.73	50.37	48.27	46.25
EBITDA Margin (%)	2.56	7.21	16.04	19.68	20.38	24.8	24.37	24.67	29.36	29.84	29.92	32.18	32.3	29.53	30.4
Operating Margin (%)	-2.94	3.55	-54.12	10.49	13.58	16.26	18.18	17.74	22.09	20.62	21.8	23.96	23.67	20.54	21.09
Incremental Operating Margin (%)	- -	- -	70	- -	- -	- -	5.43	25.68	322.67	6.26	50.69	1,871.13	13.41	- -	33.59
Pretax Margin (%)	-5.94	0.9	5.05	7.56	9.79	12.56	13.35	12.63	17.24	15.64	17.01	19.34	19.51	16.37	16.95
Profit Margin (%)	-3.45	6.84	3.63	5.37	6.32	8.14	9.82	8.71	11.44	10.69	10.68	11.91	13.05	12.2	12.71
Net Income to Common Margin (%)	-3.53	6.76	3.48	5.37	6.32	8.14	9.82	8.71	11.44	10.69	10.68	11.91	13.05	12.2	12.71
Effective Tax Rate (%)	- -	- -	28.16	28.94	35.46	35.17	26.46	31.05	33.64	31.68	37.21	38.39	33.13	25.47	25
Dvd Payout Ratio (%)	-31.24	84.15	61.86	58.6	55.2	91.44	99.45	50.56	56.39	61.43	67.33	61.38	69.11	17.36	84.55
Sustainable Growth Rate (%)	-15.13	2.95	2.16	4.11	4.42	0.88	0.06	4.19	4.65	3.94	3.22	3.91	3.3	8.02	1.48

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	4,432	4,142	2,067	2,561	2,778	2,589	2,673	3,014	3,029	2,960	3,041	2,846	3,129	3,254	3,582
ST Debt	55	5	39	291	62	68	152	277	437	295	277	330	370	250	64
LT Debt	4,378	4,138	2,029	2,270	2,716	2,521	2,522	2,738	2,591	2,664	2,764	2,516	2,759	3,004	3,518
Total Debt/EBITDA	23.54	8.35	3.5	3.66	3.98	3.48	4.31	5.08	4.22	3.68	3.63	3.15	3.35	3.56	3.64
Net Debt/EBITDA	23.3	7.38	3.5	3.66	3.98	3.47	4.31	5.08	4.21	3.68	3.62	3.14	3.35	3.46	3.64
Total Debt/EBIT	-17.58	17.55	7.27	6.86	5.97	5.31	5.77	7.06	5.61	5.33	4.98	4.23	4.58	5.12	5.25
Net Debt/EBIT	-17.4	15.51	7.26	6.86	5.97	5.29	5.77	7.06	5.6	5.33	4.97	4.22	4.57	4.98	5.25
EBITDA to Interest Expense	- -	- -	- -	4.79	4.48	5.23	4.68	4.46	5.37	5.45	5.75	6.27	6.52	6.03	6.49
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.02	1.68	2.56	1.48	1.09	2.11	1.95	2.16	2.02	0.76	0.33	0.43
EBIT to Interest Expense	- -	- -	- -	2.55	2.98	3.43	3.49	3.21	4.04	3.77	4.19	4.67	4.78	4.19	4.5
Interest Expense	- -	- -	- -	146	156	142	133	133	134	147	146	144	143	152	151
Common Equity/Total Assets	18.4	23.73	26.25	24.14	28.37	29.04	27.39	27.77	30.09	31.43	32.74	34.58	33.74	36.8	36.01
Long-Term Debt/Equity (%)	180.21	147.87	103.58	106.68	114.44	105.16	104.74	107.86	95.88	90.72	88	72.5	74.5	69.61	78.11
Long-Term Debt/Capital (%)	63.8	59.61	50.39	48.42	52.73	50.56	49.63	49.31	45.21	45.18	44.71	39.83	40.39	39.69	43.51
Long-Term Debt/Total Assets (%)	34.83	36.61	28.9	27.24	32.47	30.54	28.68	29.95	28.85	28.51	28.81	25.07	25.96	26.33	28.87
Total Debt/Equity (%)	182.46	148.04	105.56	120.34	117.06	108	111.04	118.76	112.06	100.78	96.83	82.01	84.48	75.4	79.53
Total Debt/Capital (%)	64.6	59.68	51.35	54.62	53.93	51.92	52.61	54.29	52.84	50.19	49.19	45.06	45.79	42.99	44.3
Total Debt/Total Assets (%)	35.27	36.65	29.46	30.72	33.21	31.37	30.41	32.97	33.72	31.67	31.7	28.36	29.43	28.52	29.4
Net Debt to Equity	180.58	130.82	105.53	120.34	117.05	107.6	111.04	118.76	111.8	100.7	96.79	81.82	84.32	73.37	79.53
Net Debt/Capital (%)	64.36	56.68	51.35	54.62	53.93	51.83	52.61	54.29	52.78	50.17	49.19	45	45.75	42.32	44.3
EBITDA	188	496	590	700	698	744	621	594	717	803	839	903	933	914	983
EBITDA-CapEx	-587	-376	-236	-149	262	363	196	145	282	288	315	291	108	50	65
Operating Income (Loss)	-216	244	-1,993	373	465	488	463	427	540	555	611	672	683	636	682

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.23	0.71	0.51	0.04	0.04	0.01	- -	- -	0.01	- -	- -	0.01	0.01	0.09	- -
Current Ratio	1.2	1.27	0.97	0.78	1.23	1.06	0.69	0.71	0.63	0.84	1.02	0.87	0.69	0.81	0.9
Quick Ratio	0.78	1.04	0.76	0.68	1.08	0.71	0.4	0.41	0.42	0.55	0.65	0.43	0.42	0.57	0.55
CFO/Avg Current Liab	0.25	0.24	0.2	0.6	0.94	1.12	0.61	0.22	0.49	0.57	0.3	0.84	0.77	0.57	0.78
Common Equity/Total Assets	18.4	23.73	26.25	24.14	28.37	29.04	27.39	27.77	30.09	31.43	32.74	34.58	33.74	36.8	36.01
Long-Term Debt/Equity (%)	180.21	147.87	103.58	106.68	114.44	105.16	104.74	107.86	95.88	90.72	88	72.5	74.5	69.61	78.11
Long-Term Debt/Capital (%)	63.8	59.61	50.39	48.42	52.73	50.56	49.63	49.31	45.21	45.18	44.71	39.83	40.39	39.69	43.51
Long-Term Debt/Total Assets (%)	34.83	36.61	28.9	27.24	32.47	30.54	28.68	29.95	28.85	28.51	28.81	25.07	25.96	26.33	28.87
Total Debt/Equity (%)	182.46	148.04	105.56	120.34	117.06	108	111.04	118.76	112.06	100.78	96.83	82.01	84.48	75.4	79.53
Total Debt/Capital (%)	64.6	59.68	51.35	54.62	53.93	51.92	52.61	54.29	52.84	50.19	49.19	45.06	45.79	42.99	44.3
Total Debt/Total Assets (%)	35.27	36.65	29.46	30.72	33.21	31.37	30.41	32.97	33.72	31.67	31.7	28.36	29.43	28.52	29.4
CFO/Total Liabilities	4.35	4.79	3.95	7.05	11.1	11.9	8.04	3.21	7.89	9.56	4.62	12.37	11.64	8.29	9.46
CFO/CapEx	0.57	0.47	0.24	0.52	1.53	1.83	1.21	0.47	1.14	1.19	0.57	1.33	0.98	0.68	0.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	45.87	52.1	35.09	53.55	504.46	1,883.86	2,150.54	587.97	14.97	7.98	7.92	7.89	7.62	7.56	7.65
Days Sales Outstanding	7.96	7.01	10.4	6.82	0.72	0.19	0.17	0.62	24.38	45.74	46.08	46.29	47.91	48.27	47.74
Inventory Turnover	- -	- -	19.86	29.26	24.81	19.37	15.73	13.65	14.64	19.41	23.48	29.64	28.52	34.46	36.49
Days Inventory Outstanding	- -	- -	18.38	12.48	14.71	18.85	23.2	26.73	24.93	18.8	15.54	12.31	12.8	10.59	10
Accounts Payable Turnover	- -	- -	4.35	4.47	4.8	4.55	3.01	2.62	3.72	4.11	3.89	5.09	3.87	3.99	4.23
Accounts Payable Turnover Days	- -	- -	83.82	81.62	76.04	80.16	121.41	139.06	98.13	88.73	93.92	71.65	94.4	91.52	86.24
Cash Conversion Cycle	- -	- -	-55.03	-62.33	-60.6	-61.12	-98.04	-111.71	-48.82	-24.19	-32.29	-13.05	-33.7	-32.66	-28.5
Inventory to Cash Days	- -	- -	-7.98	-5.66	-13.99	-18.65	-23.03	-26.11	-0.54	26.93	30.54	33.97	35.11	37.68	37.74
Inventories	207	174	55	71	66	64	61	65	55	47	43	52	48	45	51
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	207	174	55	71	66	64	61	65	55	47	43	52	48	45	51

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	46	482	1	- -	- -	10	- -	- -	7	2	1	7	6	88	- -
+ Preferred Equity and Hybrid Capital	116	116	116	116	- -	- -	- -	- -	- -	- -	- -	- -	116	116	116
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,432	4,142	2,067	2,561	2,778	2,589	2,673	3,014	3,029	2,960	3,041	2,846	3,129	3,254	3,582
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,862	6,941	4,026	4,689	5,151	4,987	5,081	5,553	5,731	5,896	6,182	6,316	6,832	7,570	8,086
Total Debt/Capital (%)	64.6	59.68	51.35	54.62	53.93	51.92	52.61	54.29	52.84	50.19	49.19	45.06	45.79	42.99	44.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	7,346	6,878	3,682	3,558	3,425	2,999	2,548	2,407	2,442	2,693	2,803	2,806	2,887	3,096	3,233
TTM EBITDA	188	496	590	700	698	744	621	594	717	803	839	903	933	914	983
TTM Operating Income	-216	244	-1,993	373	465	488	463	427	540	555	611	672	683	636	682
TTM Cash Flow to Firm	- -	- -	200	542	765	789	611	304	584	713	390	901	902	701	840
TTM Free Cash Flow to Firm	- -	- -	-627	-308	330	409	186	-145	149	197	-134	289	78	-163	-78

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	33.5	35.25	34.6	30	28.25	30.65	34.5	39.25	42.9	44.5	45	45.24	42	44.5	46.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	35	35.4	36	31.75	30.85	35.25	38.5	42.8	45.65	46.4	46	47.25	45.57	47.3	49
High Price	37	37.6	52	37.9	33.25	40.5	40.35	45	48	47	48.5	52	48	49.25	60
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available