Vectren Corporation

Total Valuation

Vectren Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vectren Corporation currently has 83.10M shares outstanding.

Valuation Ratios

Vectren Corporation trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Vectren Corporation trades at an EV/EBITDA multiple of 6.28 and an EV/FCF ratio of 10.67. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

Financial Position

Vectren Corporation maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.10, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vectren Corporation has paid -21.40M in income taxes, reflecting an effective tax rate of 32.60.

Stock Price Statistics

Vectren Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Vectren Corporation generated 2.68B in revenue and converted that into 197.30M in net income, yielding earnings per share of 2.37. EBITDA reached 372.32M, while operating income came in at 279.30M.

Balance Sheet

Vectren Corporation holds 28.80M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 1.14B, with working capital of -266.90M providing operational flexibility.

Cash Flow

Vectren Corporation produced 112.72M in operating cash flow over the past twelve months.

Margins

Vectren Corporation operates with a gross margin of 65.85, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 7.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.85 indicates the proportion of earnings distributed to shareholders.

Scores

Vectren Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.