1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
NSTAR Electric Company PFD 4.25%

NSTAR Electric Company PFD 4.25%

NSARP
NSTAR Electric Company PFD 4.25%US flagOther OTC
70.00
USD
- -
- -
29.01BMarket Cap

Total Valuation

NSTAR Electric Company PFD 4.25% carries a market capitalization of 28.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.88B
Enterprise Value5.80B

Share Statistics

NSTAR Electric Company PFD 4.25% currently has 200.00 shares outstanding.

Shares Outstanding200.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, NSTAR Electric Company PFD 4.25% trades at an EV/EBITDA multiple of 4.28 and an EV/FCF ratio of 1.94. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA4.28
EV / EBIT6.45
EV / FCF1.94

Financial Position

NSTAR Electric Company PFD 4.25% maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.10, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.43
Debt / Equity74.10
Debt / EBITDA4.39
Interest Coverage4.89

Financial Efficiency

NSTAR Electric Company PFD 4.25% posts a return on equity of 19.85 and a return on invested capital of 5.21.

Return on Equity (ROE)19.85
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)9.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.97

Taxes

Over the trailing twelve months, NSTAR Electric Company PFD 4.25% has paid 190.27M in income taxes, reflecting an effective tax rate of 23.21.

Income Tax190.27M
Effective Tax Rate23.21

Stock Price Statistics

NSTAR Electric Company PFD 4.25%'s stock has declined approximately -1.83803% over the past 52 weeks. The 50-day moving average sits at 71.54, while the 200-day moving average is 71.76.

Beta (5Y)N/A
52-Week Price Change-1.83803%
50-Day Moving Average71.54
200-Day Moving Average71.76
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.36B, while operating income came in at 898.68M.

Revenue4.10B
Gross Profit2.15B
Operating Income898.68M
Pretax Income819.67M
Net Income629.40M
EBITDA1.36B
EBIT898.68M
Earnings Per Share (EPS)N/A

Balance Sheet

NSTAR Electric Company PFD 4.25% holds 190.82M in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 3.49B, with working capital of 74.30M providing operational flexibility.

Cash & Cash Equivalents190.82M
Total Debt5.95B
Net Debt5.76B
Equity (Book Value)3.49B
Book Value Per ShareN/A
Working Capital74.30M

Cash Flow

NSTAR Electric Company PFD 4.25% produced 1.20B in operating cash flow over the past twelve months.

Operating Cash Flow1.20B
Capital Expenditures-1.58B
Free Cash Flow-371.62M
FCF Per ShareN/A

Margins

NSTAR Electric Company PFD 4.25% operates with a gross margin of 52.29, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 15.34 provide insight into operational efficiency.

Gross Margin52.29
Operating Margin21.90
Pretax Margin19.98
Profit Margin15.34
EBITDA Margin33.05

Dividends & Yields

The company's payout ratio of 0.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.31
Shareholder YieldN/A
FCF YieldN/A

Scores

NSTAR Electric Company PFD 4.25% posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58