Vectren Corporation Financial Ratios — VVC Stock

Profitability (USD)

	2002 Y	2004 Y	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
As of date	12/31/2002	12/31/2004	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

Return on Common Equity (%)	13.22	10.84	12.07	9.36	15.41	7.55	21.96	17.86	11.83	25.47	16.3	8.02	36.08	21.14	8.7
Return on Assets (%)	3.94	3.31	3.67	2.73	3.41	1.52	4.32	2.83	2.1	4.56	2.68	1.21	5.81	3.77	1.47
Return on Capital (%)	4.98	4.41	5.16	3.89	5.32	3.52	11.2	7.75	5.04	11.39	7.11	3.15	15.54	9.35	3.74
Return on Invested Capital (%)	6.92	6.12	6.12	6.17	5.74	2.68	8.91	6.23	3.97	9.41	6.42	2.33	11.19	6.87	2.79
Gross Margin (%)	33.58	38.53	35.48	39.18	55.21	31.22	26.57	53.84	60.55	64.69	62.76	42.3	65.17	66.76	59.04
EBITDA Margin (%)	18.34	20.29	18.31	19.24	19.51	16.65	23.55	25.64	33.6	27.19	24.54	21.39	25.39	26.2	33.58
Operating Margin (%)	11.71	12	10.51	10.8	11.42	10.52	13.41	14.88	21.65	15.79	13.39	12.01	14.86	15.58	19.24
Incremental Operating Margin (%)	-19.61	7.51	3.08	54.41	16.65	11.96	15.45	90.39	11.33	12.93	-7.31	13.91	15.97	144.85	14.48
Pretax Margin (%)	8.47	8.69	8.92	6.81	9.6	7.08	9.44	9.79	16.18	10.82	8.18	9.56	12.2	13.25	16.1
Profit Margin (%)	6.32	6.39	6.75	5.33	6.27	5.07	6.37	6.28	9.53	7.12	5.48	5.76	8.1	8.64	9.85
Net Income to Common Margin (%)	6.32	6.39	6.75	5.33	6.27	5.07	6.37	6.28	9.53	7.12	5.48	5.76	8.1	8.64	9.85
Effective Tax Rate (%)	25.44	26.55	24.38	21.78	34.69	40.6	32.51	35.84	41.08	34.16	32.94	39.79	33.57	34.79	38.8
Dvd Payout Ratio (%)	63.14	80.83	66.11	85.49	67.32	233.74	81.59	82.87	71.25	72.52	85.87	79.7	64.52	63.42	- -
Sustainable Growth Rate (%)	4.87	2.08	4.09	1.36	5.04	-10.09	4.04	3.06	3.4	7	2.3	1.63	12.8	7.73	8.7

Credit (USD)

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	2002 Y	2004 Y	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
As of date	12/31/2002	12/31/2004	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

Total Debt	1,420	1,478	1,552	1,717	1,803	518	1,853	1,834	695	1,939	1,876	358	1,810	1,908	458
ST Debt	466	461	354	509	557	117	313	399	77	385	99	75	88	318	38
LT Debt	954	1,017	1,198	1,208	1,245	401	1,540	1,435	618	1,553	1,777	283	1,723	1,590	420
Total Debt/EBITDA	4.29	4.31	4.18	4.37	4.05	3.6	3.77	3.36	2.83	3.19	3.07	2.46	2.93	2.97	2.41
Net Debt/EBITDA	4.22	4.28	4.12	4.29	4	3.58	3.74	3.34	2.83	3.16	3.03	2.44	2.81	2.87	2.39
Total Debt/EBIT	6.72	7.29	7.28	7.79	6.92	5.69	6.62	5.79	4.39	5.5	5.62	4.38	5	5	4.21
Net Debt/EBIT	6.6	7.24	7.19	7.64	6.84	5.66	6.57	5.76	4.39	5.44	5.56	4.35	4.8	4.82	4.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	4.93	4.92	5.22	6.08	6.44	7	7.7	7.31	7.5	9.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	4.93	4.92	5.22	6.08	6.44	7	7.7	7.31	7.5	9.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	3.12	2.8	3.03	3.92	3.74	3.82	4.32	4.28	4.46	5.33
Interest Expense	- -	- -	- -	- -	- -	29	100	105	40	94	87	19	84	86	20
Common Equity/Total Assets	30.08	30.94	29.91	28.57	16.03	31.77	15.78	15.95	22.26	16.31	16.57	9.54	17.79	17.92	13.35
Long-Term Debt/Equity (%)	109.45	92.82	104.75	102.84	100.92	84.41	110.26	99.74	85.62	101.79	114.33	72.41	102.32	89.92	74.43
Long-Term Debt/Capital (%)	41.44	39.29	44.22	41.85	49.98	40.38	59.47	55.33	55.49	56.11	65.3	57.85	62.14	53.93	60.23
Long-Term Debt/Total Assets (%)	32.61	28.34	30.97	29.52	28.99	26.82	32.97	30.12	32.87	30.52	34.83	20.56	31.85	27.41	23.39
Total Debt/Equity (%)	162.89	134.91	135.7	146.18	146.07	109.02	132.64	127.47	96.29	127.03	120.68	91.57	107.51	107.94	81.07
Total Debt/Capital (%)	61.68	57.1	57.28	59.48	72.35	52.16	71.54	70.71	62.41	70.02	68.92	73.15	65.29	64.74	65.61
Total Debt/Total Assets (%)	48.53	41.19	40.12	41.96	41.96	34.64	39.67	38.5	36.97	38.09	36.76	25.99	33.46	32.9	25.48
Net Debt to Equity	160.01	134.03	133.92	143.38	144.4	108.45	131.79	126.75	96.19	125.75	119.29	90.81	103.08	104.06	80.36
Net Debt/Capital (%)	61.26	56.94	56.96	59.02	72.12	52.03	71.41	70.59	62.39	69.81	68.68	72.99	64.33	63.9	65.41
EBITDA	331	343	371	393	445	144	492	546	246	607	611	146	618	642	190
EBITDA-CapEx	112	65	140	111	111	144	492	546	246	607	611	146	618	642	190
Operating Income (Loss)	211	203	213	220	260	91	280	317	158	352	334	82	362	382	109

Liquidity (USD)

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	2002 Y	2004 Y	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
As of date	12/31/2002	12/31/2004	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

Cash Ratio	0.03	0.01	0.02	0.03	0.02	0.01	0.02	0.01	- -	0.02	0.04	0.01	0.14	0.08	0.02
Current Ratio	0.61	0.71	0.86	0.74	0.68	0.8	0.78	0.79	1.18	0.85	1.23	0.88	1.25	0.82	0.88
Quick Ratio	0.38	0.44	0.55	0.39	0.37	0.49	0.43	0.43	0.46	0.53	0.81	0.48	0.84	0.56	0.56
CFO/Avg Current Liab	0.4	0.3	0.32	0.34	0.3	0.09	0.85	0.49	0.38	0.81	0.9	0.24	1.33	0.77	0.31
Common Equity/Total Assets	30.08	30.94	29.91	28.57	16.03	31.77	15.78	15.95	22.26	16.31	16.57	9.54	17.79	17.92	13.35
Long-Term Debt/Equity (%)	109.45	92.82	104.75	102.84	100.92	84.41	110.26	99.74	85.62	101.79	114.33	72.41	102.32	89.92	74.43
Long-Term Debt/Capital (%)	41.44	39.29	44.22	41.85	49.98	40.38	59.47	55.33	55.49	56.11	65.3	57.85	62.14	53.93	60.23
Long-Term Debt/Total Assets (%)	32.61	28.34	30.97	29.52	28.99	26.82	32.97	30.12	32.87	30.52	34.83	20.56	31.85	27.41	23.39
Total Debt/Equity (%)	162.89	134.91	135.7	146.18	146.07	109.02	132.64	127.47	96.29	127.03	120.68	91.57	107.51	107.94	81.07
Total Debt/Capital (%)	61.68	57.1	57.28	59.48	72.35	52.16	71.54	70.71	62.41	70.02	68.92	73.15	65.29	64.74	65.61
Total Debt/Total Assets (%)	48.53	41.19	40.12	41.96	41.96	34.64	39.67	38.5	36.97	38.09	36.76	25.99	33.46	32.9	25.48
CFO/Total Liabilities	14.23	9.68	9.85	10.63	9.73	5.87	13.73	11.57	16.28	10.87	16.54	9.24	13.56	13	12.89
CFO/CapEx	1.34	0.87	1.16	1.1	0.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.06	0.87	0.96	0.88	0.92	0.99	0.87	0.89	1.01	0.92	1.02	1.01	1	0.91	0.82

Working Capital (USD)

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	2002 Y	2004 Y	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
As of date	12/31/2002	12/31/2004	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

Accounts Receivable Turnover	9.8	10.31	10.92	10.3	11.76	6.77	18.3	12.56	6.56	16.97	10.47	4.44	17.7	10.81	4.23
Days Sales Outstanding	37.24	35.41	33.41	35.43	31.03	53.88	19.95	29.05	55.65	21.5	34.86	82.3	20.62	33.75	86.39
Inventory Turnover	10.3	12.21	10.67	7.63	6.27	6.72	16.67	5.54	1.95	5.9	6.33	4.85	10.52	6.17	3.03
Days Inventory Outstanding	35.45	29.9	34.22	47.81	58.25	54.34	21.89	65.89	187.01	61.84	57.64	75.24	34.68	59.12	120.52
Accounts Payable Turnover	6.83	4.93	4.99	4.22	3.76	2.32	9.48	4.17	1.57	8.17	4.43	1.97	6.14	2.94	0.68
Accounts Payable Turnover Days	53.44	73.97	73.15	86.52	97.02	157.59	38.5	87.62	232.95	44.69	82.37	184.85	59.46	124.16	538.88
Cash Conversion Cycle	19.25	-8.65	-5.52	-3.28	-7.74	-49.38	3.34	7.32	9.71	38.65	10.13	-27.32	-4.16	-31.29	-331.97
Inventory to Cash Days	1.79	5.51	-0.8	-12.38	-27.22	-0.46	-1.94	-36.84	-131.37	-40.34	-22.78	7.06	-14.06	-25.37	-34.13
Inventories	85	85	160	165	161	16	168	187	109	159	134	27	134	130	23
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	85	85	160	165	161	16	168	187	109	159	134	27	134	130	23

Enterprise Value (USD)

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	2002 Y	2004 Y	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
As of date	12/31/2002	12/31/2004	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

Market Capitalization	20	84	42	29	24	9	23	11	16	4	4	2	2	2	3
- Cash & Cash Equivalents	25	10	20	33	21	3	12	10	1	20	22	3	75	69	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,420	1,478	1,552	1,717	1,803	518	1,853	1,834	695	1,939	1,876	358	1,810	1,908	458
Enterprise Value	1,417	1,552	1,574	1,713	1,807	524	1,865	1,834	710	1,923	1,858	358	1,737	1,842	457
Total Capital	2,302	2,588	2,709	2,886	2,492	993	2,590	2,594	1,114	2,768	2,721	489	2,772	2,948	697
Total Debt/Capital (%)	61.68	57.1	57.28	59.48	72.35	52.16	71.54	70.71	62.41	70.02	68.92	73.15	65.29	64.74	65.61
Total Debt / EV	1	0.95	0.99	1	1	0.99	0.99	1	0.98	1.01	1.01	1	1.04	1.04	1
EV/Sales	0.79	0.92	0.78	0.84	0.79	0.61	0.89	0.86	0.97	0.86	0.75	0.53	0.71	0.75	0.81
EV/EBITDA	4.28	4.53	4.24	4.36	4.06	3.64	3.79	3.36	2.89	3.17	3.04	2.46	2.81	2.87	2.41
EV/EBIT	6.71	7.66	7.38	7.77	6.94	5.75	6.66	5.79	4.48	5.46	5.57	4.38	4.8	4.83	4.2
EV/Cash Flow to Firm	4.85	6.44	5.86	5.52	6.06	6.78	3.61	4.06	3.34	4.28	2.88	3.49	3.09	3.18	2.67
EV/Free Cash Flow to Firm	2.77	2.99	3.15	2.9	2.86	6.78	3.61	4.06	3.34	4.28	2.88	3.49	3.09	3.18	2.67
Diluted Market Cap	20	84	42	29	25	9	23	11	16	4	4	2	2	2	3
Diluted Enterprise Value	1,417	1,553	1,574	1,714	1,807	524	1,865	1,834	710	1,923	1,858	358	1,737	1,842	457
EV per Share	20.96	20.53	20.81	22.63	23.8	6.75	23.11	22.59	8.67	23.45	22.58	4.33	21.01	22.25	5.5
TTM Sales	1,804	1,690	2,028	2,042	2,282	865	2,089	2,130	731	2,233	2,491	680	2,435	2,448	565
TTM EBITDA	331	343	371	393	445	144	492	546	246	607	611	146	618	642	190
TTM Operating Income	211	203	213	220	260	91	280	317	158	352	334	82	362	382	109
TTM Cash Flow to Firm	292	241	268	310	298	77	517	452	212	449	646	102	561	580	171
TTM Free Cash Flow to Firm	511	519	500	592	633	77	517	452	212	449	646	102	561	580	171

Multiples (USD)

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	2002 Y	2004 Y	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
As of date	12/31/2002	12/31/2004	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

Price/Free Cash Flow	0.04	0.16	0.08	0.05	0.04	0.14	0.05	0.03	0.08	0.01	0.01	0.03	- -	- -	0.02
EV/EBIT	6.71	7.66	7.38	7.77	6.94	5.75	6.66	5.79	4.48	5.46	5.57	4.38	4.8	4.83	4.2
Enterprise Value	1,417	1,552	1,574	1,713	1,807	524	1,865	1,834	710	1,923	1,858	358	1,737	1,842	457
Low Price	0.07	22.86	25	25.24	24.85	19.48	18.08	21.66	23.65	27.46	29.47	34.6	37.26	39.43	51.5
EV/Sales	0.79	0.92	0.78	0.84	0.79	0.61	0.89	0.86	0.97	0.86	0.75	0.53	0.71	0.75	0.81
EV/EBITDA	4.28	4.53	4.24	4.36	4.06	3.64	3.79	3.36	2.89	3.17	3.04	2.46	2.81	2.87	2.41
Price/Earnings	0.18	0.78	0.3	0.26	0.17	0.19	0.18	0.08	0.22	0.03	0.03	0.06	0.01	0.01	0.06
Price/Earnings Average	0.13	1.11	0.78	0.65	0.45	1.27	0.43	0.46	0.96	0.34	0.46	1.81	0.36	0.4	1.88
Price/Earnings High	0.22	18.98	16.28	20.35	16.18	56.92	16.31	16.91	36.01	15.86	22.82	101.84	20.74	20.87	104.14
Price/Earnings Low	0.04	16.02	13.82	17.56	13.18	34.44	10.96	13.15	27.79	14.16	17.76	72.99	15.62	15.43	76.77
Price/Book Value	0.02	0.08	0.04	0.02	0.04	0.02	0.03	0.01	0.04	- -	- -	0.02	- -	- -	0.01
Price/Book Value Average	0.02	0.11	0.09	0.06	0.09	0.12	0.08	0.08	0.16	0.07	0.08	0.54	0.07	0.08	0.44
Price/Book Value High	0.03	1.85	1.93	1.89	3.36	5.26	2.94	2.98	6	3.04	3.69	30.35	4.25	4.25	24.18
Price/Book Value Low	0.01	1.56	1.63	1.63	2.74	3.18	1.98	2.31	4.63	2.71	2.87	21.75	3.2	3.14	17.82
Price/Tangible Book Value	0.03	0.09	0.04	0.03	0.02	0.04	0.02	0.01	0.02	- -	- -	0.02	- -	- -	0.01
Price/Tangible Book Value Average	0.02	0.13	0.11	0.08	0.07	0.24	0.05	0.05	0.09	0.04	0.05	0.7	0.05	0.06	0.39
Price/Tangible Book Value High	0.04	2.31	2.38	2.36	2.32	10.64	1.88	1.89	3.5	2	2.41	39.47	2.94	2.99	21.41
Price/Tangible Book Value Low	0.01	1.95	2.02	2.04	1.89	6.44	1.26	1.47	2.7	1.78	1.88	28.28	2.22	2.21	15.78
Price/Sales	0.01	0.05	0.02	0.01	0.01	0.01	0.01	- -	0.02	- -	- -	- -	- -	- -	0.01
Price/Sales Average	0.01	0.07	0.05	0.03	0.03	0.06	0.03	0.03	0.09	0.02	0.03	0.1	0.03	0.03	0.19
Price/Sales High	0.01	1.21	1.1	1.08	1.01	2.89	1.04	1.06	3.43	1.13	1.25	5.86	1.68	1.8	10.26
Price/Sales Low	- -	1.02	0.93	0.94	0.83	1.75	0.7	0.83	2.65	1.01	0.97	4.2	1.27	1.33	7.57
Price/Cash Flow	0.07	0.35	0.15	0.09	0.08	0.14	0.05	0.03	0.08	0.01	0.01	0.03	- -	- -	0.02
Price/Cash Flow Average	0.05	0.5	0.4	0.23	0.22	0.93	0.13	0.16	0.36	0.14	0.11	0.78	0.14	0.16	0.66
Price/Cash Flow High	0.09	8.49	8.3	7.14	7.77	41.72	4.83	5.88	13.31	6.51	5.31	43.77	8.1	8.43	36.53
Price/Cash Flow Low	0.02	7.17	7.04	6.16	6.33	25.24	3.25	4.57	10.27	5.81	4.13	31.37	6.1	6.23	26.93
Price/Free Cash Flow Average	0.03	0.23	0.21	0.12	0.1	0.94	0.13	0.16	0.36	0.14	0.11	0.78	0.14	0.16	0.66
Price/Free Cash Flow High	0.05	3.96	4.48	3.77	3.69	42.04	4.85	5.88	13.31	6.52	5.32	43.77	8.1	8.43	36.53
Price/Free Cash Flow Low	0.01	3.34	3.8	3.25	3.01	25.43	3.26	4.58	10.27	5.82	4.14	31.37	6.1	6.23	26.93
EV/Sales Average	0.78	0.94	0.81	0.86	0.81	0.66	0.91	0.89	1.04	0.88	0.77	0.63	0.74	0.79	0.99
EV/Sales High	0.79	2.08	1.85	1.91	1.8	3.48	1.92	1.92	4.38	1.99	2	6.38	2.39	2.56	11.07
EV/Sales Low	0.78	1.89	1.69	1.76	1.61	2.34	1.58	1.68	3.6	1.87	1.72	4.72	1.98	2.09	8.37
EV/EBITDA Average	4.27	4.63	4.41	4.47	4.15	3.96	3.86	3.45	3.1	3.25	3.14	2.93	2.92	3	2.94
EV/EBITDA High	4.3	10.26	10.12	9.93	9.2	20.93	8.15	7.48	13.04	7.31	8.13	29.85	9.43	9.75	32.95
EV/EBITDA Low	4.24	9.32	9.22	9.15	8.24	14.08	6.71	6.56	10.71	6.87	7	22.08	7.79	7.96	24.92
EV/EBIT Average	6.68	7.83	7.69	7.96	7.09	6.27	6.78	5.95	4.81	5.6	5.75	5.21	4.99	5.05	5.14
EV/EBIT High	6.73	17.35	17.64	17.68	15.73	33.11	14.32	12.9	20.24	12.6	14.9	53.15	16.1	16.4	57.51
EV/EBIT Low	6.63	15.77	16.06	16.31	14.08	22.26	11.78	11.31	16.62	11.83	12.83	39.32	13.31	13.38	43.49
Last Price	0.3	1.11	0.55	0.38	0.32	0.11	0.29	0.13	0.19	0.05	0.05	0.03	0.02	0.03	0.04
High Price	0.37	27.09	29.46	29.25	30.5	32.2	26.9	27.85	30.65	30.75	37.88	48.28	49.47	53.33	69.86
Enterprise Value Average	1,412	1,588	1,639	1,756	1,847	571	1,899	1,885	762	1,973	1,918	426	1,807	1,925	558
Enterprise Value High	1,422	3,516	3,759	3,899	4,097	3,014	4,012	4,085	3,205	4,441	4,972	4,343	5,827	6,256	6,252
Enterprise Value Low	1,402	3,197	3,422	3,595	3,669	2,027	3,300	3,583	2,631	4,171	4,280	3,213	4,817	5,105	4,728

Shares Outstanding	68	76	76	76	76	81	81	82	82	82	82	83	83	83	83
Diluted Weighted Avg Shares	68	76	76	76	77	78	81	81	82	82	82	83	83	83	83
Basic Weighted Avg Shares	68	76	76	76	76	78	81	81	82	82	82	83	83	83	83
Revenue per Share	26.69	22.35	26.83	26.97	30.06	11.15	25.88	26.23	8.93	27.23	30.27	8.24	29.44	29.57	6.81
EBITDA per Share	4.89	4.53	4.91	5.19	5.87	1.86	6.1	6.72	3	7.4	7.43	1.76	7.47	7.75	2.29
Operating Income per Share	3.13	2.68	2.82	2.91	3.43	1.17	3.47	3.9	1.93	4.3	4.05	0.99	4.37	4.61	1.31
Basic EPS, GAAP	1.69	1.43	1.81	1.44	1.89	0.57	1.65	1.65	0.85	1.94	1.66	0.47	2.39	2.56	0.67
Basic EPS from Cont Ops	1.69	1.43	1.81	1.44	1.89	0.57	1.65	1.65	0.85	1.94	1.66	0.47	2.39	2.56	0.67
Diluted EPS, GAAP	1.68	1.42	1.8	1.43	1.87	0.56	1.64	1.64	0.85	1.94	1.66	0.47	2.39	2.56	0.67
Diluted EPS from Cont Ops	1.68	1.42	1.8	1.43	1.87	0.56	1.64	1.64	0.85	1.94	1.66	0.47	2.39	2.56	0.67
Dividend per Share	1.07	1.15	1.2	1.23	1.27	1.32	1.35	1.36	0.61	1.41	1.43	0.38	1.54	1.62	- -
Cash Flow per Share	4.32	3.19	3.55	4.1	3.93	0.77	5.57	4.74	2.3	4.72	7.13	1.1	6.11	6.33	1.91
Free Cash Flow per Basic Share	1.09	-0.49	0.49	0.38	-0.48	0.77	5.57	4.74	2.3	4.72	7.13	1.1	6.11	6.33	1.91
Cash & Equivalents per Share	0.37	0.13	0.27	0.43	0.27	0.03	0.15	0.13	0.01	0.24	0.26	0.04	0.9	0.83	0.05
Book Value per Share	13.02	14.68	15.3	15.44	9.07	6.12	9.14	9.36	5.11	10.12	10.28	1.59	11.63	12.56	2.89
Tangible Book Value per Share	9.91	11.75	12.39	12.38	13.12	3.03	14.31	14.74	8.75	15.41	15.7	1.22	16.81	17.81	3.26

Vectren Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)