Market cap
$52,201 Mln
Revenue (TTM)
$13,609 Mln
P/E Ratio
17.1
P/B Ratio
1.7
Div. Yield
0 %
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
52,201 | 36,441 | 31,242 | 26,953 | 26,941 |
Revenue ($ Mln) |
13,609 | 12,337 | 8,932 | 9,823 | 9,657 |
Net Profit ($ Mln) |
3,063.00 | 1,766.00 | 1,599.00 | 1,155.00 | 1,315.00 |
Net Margin (%) |
22.51 | 14.31 | 17.90 | 11.76 | 13.62 |
RoE (%) |
8.15 | 10.19 | 11.50 | 9.96 | 8.70 |
Price to Earnings |
17.09 | 20.71 | 19.63 | 23.37 | 21.18 |
Price-To-Book |
1.66 | 2.10 | 2.28 | 2.26 | 1.80 |
Income Statement ($ Mln)
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13,609.00 | 12,337.00 | 8,932.00 | 9,823.00 | 9,657.00 |
|
Cost of Revenue
|
8,305.00 | 5,029.00 | 5,428.00 | 4,590.00 | 7,070.00 |
|
Gross Profit
|
3,997.00 | 8,396.00 | 2,603.00 | 2,686.00 | 3,531.00 |
|
Operating Expenses
|
1,826.00 | 8,773.00 | 3,235.00 | 4,356.00 | 714.00 |
|
Operating Profit (EBIT)
|
3,478.00 | 2,669.00 | 2,251.00 | 2,401.00 | 2,356.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,203.00 | 1,936.00 | 1,826.00 | 1,449.00 | 1,627.00 |
|
Provision for Tax
|
181.00 | 170.00 | 223.00 | 294.00 | 312.00 |
|
Profit after Tax (Net Income)
|
3,063.00 | 1,766.00 | 1,599.00 | 1,155.00 | 1,315.00 |
|
Minority Interest
|
-390.00 | 0.00 | -2.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
352.00 | 315.00 | 252.00 | 264.00 | 266.00 |
Liabilities ($ Mln)
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33,327.00 | 17,362.00 | 14,207.00 | 11,742.00 | 15,209.00 |
|
Minority Interest
|
-390.00 | 0.00 | -2.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
54,031.00 | 37,866.00 | 34,238.00 | 32,804.00 | 27,860.00 |
|
Current Liabilities
|
23,209.00 | 5,089.00 | 4,193.00 | 4,929.00 | 4,277.00 |
|
Total Liabilities
|
110,878.00 | 57,576.00 | 48,476.00 | 48,247.00 | 45,244.00 |
Assets ($ Mln)
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
80,706.00 | 55,163.00 | 49,648.00 | 43,810.00 | 44,143.00 |
|
Current Assets
|
37,318.00 | 5,154.00 | 3,119.00 | 5,665.00 | 3,203.00 |
|
Total Assets
|
110,878.00 | 57,576.00 | 48,476.00 | 48,247.00 | 45,244.00 |
|
Total Debt*
|
37,474.00 | 25,765.00 | 22,513.00 | 24,903.00 | 20,890.00 |
|
Net Current Assets
|
0.00 | 65.00 | 0.00 | 736.00 | 0.00 |
Cashflow ($ Mln)
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,565.00 | 2,368.00 | 3,353.00 | 2,486.00 | 2,629.00 |
|
Cash Flow from Investing Activities
|
-12,210.00 | -2,845.00 | -4,145.00 | -4,016.00 | -4,004.00 |
|
Cash from Financing Activities
|
9,603.00 | 490.00 | 884.00 | 1,549.00 | 2,122.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.72 | 5.25 | 4.55 | 3.17 | 3.63 |
|
ROE (%)
|
8.15 | 10.19 | 11.50 | 9.96 | 8.70 |
|
ROA (%)
|
2.17 | 2.77 | 3.01 | 2.20 | 2.65 |
|
EBIT Margin (%)
|
27.45 | 22.44 | 29.79 | 25.64 | 26.15 |
|
Net Margin (%)
|
22.51 | 14.31 | 17.90 | 11.76 | 13.62 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.92 | 5.28 | -0.29 | 7.78 | 7.55 |
|
EBIT Growth (%)
|
-6.11 | -13.36 | 18.53 | 20.53 | 17.61 |
|
Net Profit Growth (%)
|
41.74 | -15.18 | 13.32 | 11.49 | 20.42 |
|
EPS Growth (%)
|
40.56 | -15.12 | 10.59 | 10.24 | 18.53 |
|
Book Value Growth (%)
|
6.43 | 2.48 | 8.30 | 5.06 | 3.98 |
Valuation Ratios
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
31.39 | 19.06 | 18.77 | 23.91 | 22.10 |
|
Price / Book Value
|
1.66 | 2.10 | 2.28 | 2.26 | 1.80 |
|
Dividend Yield (%)
|
0.00 | 3.61 | 0.63 | 2.30 | 0.00 |
|
EV/EBITDA
|
14.25 | 14.74 | 11.71 | 11.82 | 11.19 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.39 | 0.00 | 2.02 | 0.00 |
|
Short term debt to equity ratio
|
0.18 | 0.09 | 0.15 | 0.10 | 0.07 |
|
Current Ratio
|
1.61 | 1.01 | 0.74 | 1.15 | 0.75 |
|
Quick Ratio
|
1.59 | 0.78 | 0.54 | 0.97 | 0.60 |
|
Interest Coverage
|
3.21 | 2.82 | 3.19 | 2.38 | 2.81 |
Operating Efficiency Ratios
| DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.99 | 19.90 | 17.94 | 12.76 | 16.71 |
|
Asset Turnover
|
0.10 | 0.19 | 0.17 | 0.19 | 0.19 |
|
Receivable days
|
59.64 | 74.73 | 44.71 | 54.67 | 65.22 |
|
Inventory Days
|
21.05 | 110.34 | 45.27 | 39.59 | 35.19 |
|
Payable days
|
69.53 | 127.09 | 68.17 | 71.73 | 91.30 |
|
Cash Conversion Cycle
|
11.16 | 57.98 | 21.80 | 22.53 | 9.11 |