Connecticut Light & Power Co. (The)

As of December 31, 2019, Connecticut Light & Power Co. (The) 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 6.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Connecticut Light & Power Co. (The) posted a return on equity (ROE) of 9.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. Inventory turnover of 36.49 indicates how many times Connecticut Light & Power Co. (The) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Connecticut Light & Power Co. (The) recorded 136.97M in income tax expense. That works out to an effective tax rate of 25.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 547.82M, leaving 410.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Connecticut Light & Power Co. (The)'s stock has declined approximately 10.11% over the past 52 weeks. The 50-day moving average sits at 42.80, while the 200-day moving average is 44.10.

These figures cover the twelve months ended December 31, 2019. EBITDA reached 982.84M, while operating income came in at 717.32M.

As of December 31, 2019, Connecticut Light & Power Co. (The) holds - - in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 3.58B. Total book value stands at 4.39B, with working capital of -91.69M providing operational flexibility.

Connecticut Light & Power Co. (The) produced 726.44M in operating cash flow over the twelve months ended December 31, 2019.

Over the twelve months ended December 31, 2019, Connecticut Light & Power Co. (The) posted 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.

These figures cover the twelve months ended December 31, 2019. The dividend payout ratio of 84.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.