OTCMCNLTN
Market cap319mUSD
Jan 10, Last price
32.85USD
Name
Connecticut Light and Power Co
Chart & Performance
Profile
The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers. As of December 31, 2021, it provided furnished retail franchise electric services to approximately 1.27 million customers in 149 cities and towns in Connecticut covering an area of 4,400 square miles. The company was incorporated in 1927 and is based in Berlin, Connecticut. The Connecticut Light and Power Company is a subsidiary of Eversource Energy.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,578,804 -4.96% | 4,817,744 32.45% | |||||||
Cost of revenue | 2,845,869 | 3,153,051 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,732,935 | 1,664,693 | |||||||
NOPBT Margin | 37.85% | 34.55% | |||||||
Operating Taxes | 170,909 | 171,198 | |||||||
Tax Rate | 9.86% | 10.28% | |||||||
NOPAT | 1,562,026 | 1,493,495 | |||||||
Net income | 513,174 -2.69% | 527,361 33.12% | |||||||
Dividends | (335,959) | (297,959) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 249,670 | ||||||||
Long-term debt | 4,853,229 | 4,220,288 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,415,935 | 3,211,840 | |||||||
Net debt | 5,092,686 | 4,208,976 | |||||||
Cash flow | |||||||||
Cash from operating activities | 32,039,000 | 869,647 | |||||||
CAPEX | (1,093,121) | (876,740) | |||||||
Cash from investing activities | (1,092,948) | (876,149) | |||||||
Cash from financing activities | 635,297 | (47,959) | |||||||
FCF | (5,067,104,953) | 5,068,357,674 | |||||||
Balance | |||||||||
Cash | 10,213 | 11,312 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (30,914,580) | 2,639,815 | |||||||
Invested Capital | 45,619,784 | (5,054,030,685) | |||||||
ROIC | |||||||||
ROCE | 11.78% | ||||||||
EV | |||||||||
Common stock shares outstanding | 6,035 | 6,035 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,109,839 | 2,020,204 | |||||||
EV/EBITDA | |||||||||
Interest | 855,441,000 | 162,848 | |||||||
Interest/NOPBT | 49,363.71% | 9.78% |