OTC: CNLTL - The Connecticut Light and Power Company

Yield per half year: -7.95%
Dividend yield: +6.31%
Sector: Utilities

Reporting The Connecticut Light and Power Company

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.28 14.69 14.83 14.66 14.55 14.92 16.24 16.39 14.29 0.1949 12.41 -58.00
Выручка, млрд $
7.64 7.75 8.45 3.23 8.9 9.86 12.29 4.58 11.9 11.9 9.51 5.98
Чистая прибыль, млрд $
0.9423 0.988 1.03 0.4109 1.21 1.22 1.41 0.5187 0.8117 0.8117 1.03 -7.67
EV, млрд $
19.23 19.02 3.45 3.87 34.31 37.38 4.43 5.27 28 721.11 28 721.11 5760.50 284.20
EBIT, млрд $
1.8 1.91 2 1.83 0.6816 0.7442 0.6841 0.8546 0.8563 2.4 0.7642 4.67
EBITDA, млрд $
2.62 2.77 2.9 1 3.26 3.49 1.21 1.23 2.41 2.41 2.32 -5.86
Баланс стоимость, млрд $
10.71 11.09 4.32 4.5 14.06 14.6 5.9 6.21 21 760.74 21 760.74 4360.30 334.45
FCF, млрд $
0.1982 -0.3432 -0.2761 -0.1911 -1.26 -1.21 -1.04 -0.6436 2 159.74 2 159.74 431.12 -543.41
Операционный денежный поток, млрд $
2.18 2 0.5881 0.7264 0.3971 0.6129 2.4 0.4496 2 159.74 2 159.74 432.72 458.60
Операционная прибыль, млрд $
1.86 1.92 1.7 0.6816 1.99 1.99 2.2 0.8214 2.41 2.41 1.88 3.90
Операционные расходы, млрд $
1.95 2.02 2.27 0.8135 2.45 2.76 10.09 0.9115 0.9492 0.9492 3.43 -17.27
CAPEX, млрд $
1.72 1.98 2.35 0.8641 0.9175 0.834 0.7901 3.44 1.09 4.34 1.41 3.51


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0303 0.0382 0.0877 0.0154 0.1066 0.0668 0.0113 0.0102 26.66 26.66 5.37 201.73
Short Term Investments $
0.4126 0.4917 0.3979 0.0785 0.098 0.0783 0.071 0.092 1 107.14 0.3665 221.55 36.16
Long term investments $
0.5854 0.5854 0.00
Total Receivables $
1.1 1.13 0.4771 0.482 0.5341 0.5485 0.7179 0.6768 1 651.33 1 651.33 330.76 398.93
Total Current Assets $
2.48 2.49 0.7948 0.7845 1.11 1.16 1.26 1.42 5 076.07 5 076.07 1016.20 439.56
Чистые активы, млрд $
6.81 7.16 7.63 8.27 8.91 9.63 10.23 10.8 11.47 10.21 5.18
Активы, млрд $
32.05 36.22 11.41 12.19 46.1 48.49 14.76 15.85 59 594.53 59 594.53 11943.95 319.08
Short Term Debt $
1.92 1.64 0.25 0.0638 2.35 2.74 0.0006 0.2519 3 045.94 3 045.94 610.26 319.31
Long Term Debt $
2.66 2.76 2.52 2.76 3 3.52 2.91 4.98
Задолженность, млрд $
21.19 24.98 7.09 7.68 31.88 33.74 8.86 9.64 37 833.79 37 833.79 7583.58 311.98
Чистый долг, млрд $
10.72 13.38 3.17 3.58 17.86 20.15 4.21 5.07 28 720.91 28 720.91 5753.64 337.79
Долг, млрд $
4.44 4.4 3.25 3.58 17.97 20.22 4.22 5.08 28 747.57 28 747.57 5759.01 337.33
Расходы на обслуживание долга $
0.401 0.4218 0.4988 0.1514 0.5385 0.5823 0.6783 0.8554 1.11 1.11 0.7529 15.57
Чист. проц. доходы, млрд $
-0.1441 -0.143 -0.1517 -0.1514 -0.1476 1.24
Goodwill $
3.52 3.52 3.52 4.43 4.43 4.43 4 445.99 4 477.27 4 522.63 4 532.1 3596.48 299.93
Амортизация, млрд $
0.6659 0.7155 0.7738 1.07 0.3187 1.27 1.5 0.3555 0.3769 0.8157 0.7642 3.41
Себестоимость, млрд $
4.42 3.82 3.81 4.47 4.4 2 3.37 5 014.07 2.85 8.57 1005.34 -8.32
Товарно материальные запасы $
0.3287 0.2231 0.0445 0.0507 0.0579 0.0603 0.0882 0.1565 594.57 594.57 118.99 534.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 54.99 62.66 171.16 68.08 3.55 3.54 234.03 85.95 133.07 133.07 92.03 106.43
Цена акции ао 46.08 45.74 45.62 47.18 47.49 36.25 31.5 32 32 32 35.85 -7.59
Число акций ао, млн 318.28 318.11 6.04 6.04 339.85 344.63 6.04 6.04 6.1 6.1 140.53 -55.25
FCF/акцию 0.6227 -1.08 -45.74 -31.66 -3.71 -3.52 -172.41 -106.63 354076.72 354076.72 70758.09 -1090.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.8 8.91 13.41 9.32 9.03 8.52 24.96 8.57 0.0075 0.0075 0.14 10.22 -75.80
ROA, % 2.94 2.73 4.34 3.48 2.76 2.58 9.84 3.39 0.0027 0.0027 0.90 3.71 -74.99
ROIC, % 9.41 9.76 10 10.32 10.32 9.08 6.3 6 17.28 8874.02 5.54 1782.54 296.28
ROS, % 12.75 12.23 10.66 12.75 7.53 11.49 11.33 6.82 6.82 6.82 2.75 8.80 -1.96
ROCE, % 17.54 17.76 17.54 6.03 4.83 4.67 6.41 5.92 0.011 0.011 14.20 4.37 -70.39
Ebit margin, % 18.65 20.98 6.94 6.95 18.7 20.16 20.16 14.75 -0.79
Рентаб EBITDA, % 35.73 34.33 30.95 36.57 35.38 9.85 26.93 20.24 20.24 20.24 20.31 22.53 -10.57
Чистая рентаб, % 12.34 12.75 12.23 12.71 13.53 12.37 11.49 11.33 6.82 6.82 2.75 11.11 -12.80
Operation Margin, % 24.74 20.12 18.65 20.98 20.21 17.89 17.94 20.24 20.24 20.24 11.18 19.30 0.03
Доходность FCF, % 0.2222 -2.04 1.34 -2.34 -5.08 -6.04 -7.76 -7.4 -7.28 -330.16 -71.7280 122.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.73 14.84 0.2717 0.6904 13.65 14.12 0.1549 0.3677 0.2405 0.2405 16.16 5.71 -55.41
P/BV
1.38 1.32 0.065 0.063 1.16 1.17 0.0371 0.0307 0 0 1.44 0.4922 -13.39
P/S
1.94 1.89 0.0332 0.0877 1.85 1.75 0.0178 0.0417 0.0164 0.0164 1.03 0.7352 -61.14
P/FCF
-42.72 -19.68 -16.54 -12.88 -13.52 -13.73 0 0 0 0 27.33 -15.2700 -6.95
E/P
0.0674 0.071 0.0609 0.0279 0.0453 0.0989 2.63 0 0 0 -0.03 0.5726 112.36
EV/EBIT
19.32 5.53 6.52 5.18 6.15 15.78 11970.45 11970.45 2400.82 349.54
EV/EBITDA
7.34 6.87 1.19 3.86 10.54 10.71 3.66 4.27 11923.86 11923.86 1.58 2390.61 308.05
EV/S
2.45 2.28 2.31 3.85 3.79 0.3601 1.15 2413.37 2413.37 2413.37 1.89 966.41 263.74
EV/FCF
-55.42 -26.03 -21.82 -27.22 -30.83 -4.25 -8.18 13.3 13.3 13.3 55.67 -3.3320 -184.52
Debt/EBITDA
1.59 1.12 3.58 5.52 5.79 3.49 4.12 11934.85 11934.85 11934.85 -0.63 4776.62 360.07
Netdebt/Ebitda
4.83 5.01 5.11 3.59 1.58 3.48 4.11 11923.78 11923.78 11923.78 -0.29 4771.35 496.42
Debt/Ratio
0.1214 0.1256 0.1162 0.3898 0.417 0.2858 0.3208 0.4824 0.4824 0.4824 0.34 0.3977 2.96
Debt/Equity
0.3966 0.4182 0.3783 1.28 1.38 0.7149 0.8192 1.32 1.74 1.74 3.73 1.19 4.75
Debt/Net Income
4.45 4.65 5.26 14.91 16.57 2.99 9.8 35418.55 35418.55 35418.55 11.93 14173.29 363.43
PEG
0 0
Бета
-0.8482 0.5835 -0.2931 -0.2931 -2.80 -0.1859 -29.83
Индекс Альтмана
1.36 1.33 1.29 3.63 4.37 4.33 0.3795 0.3836 0.000278 0.000278 1.63 1.89 -85.52


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4827 0.5373 0.572 0.0656 0.3474 0.0751 0.347 860.03 0.336 1001.49 372.46 568.35
Дивиденд
1.9 1.9 1.9 1.9 0.95 1.9 1.9 1.9 0.475 2.38 1.43 -12.94
Див доход, ао, %
4.09 4.09 4.22 3.86 0.9896 4.94 6.03 5.94 7.54 6.31 3.89 5.09 50.10
Дивиденды / прибыль, %
60.7 61.7 6.35 84.55 62.41 66.61 61.42 64.77 123388.69 123388.69 81.12 24728.78 356.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1444 1529 2.90