Market cap
$26,941 Mln
Revenue (TTM)
$9,657 Mln
P/E Ratio
21.2
P/B Ratio
1.8
Div. Yield
0 %
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
26,941 | 52,201 | 36,441 | 31,242 | 26,953 |
Revenue ($ Mln) |
9,657 | 13,609 | 12,337 | 8,932 | 9,823 |
Net Profit ($ Mln) |
1,315.00 | 3,063.00 | 1,766.00 | 1,599.00 | 1,155.00 |
Net Margin (%) |
13.62 | 22.51 | 14.31 | 17.90 | 11.76 |
RoE (%) |
8.70 | 8.15 | 10.19 | 11.50 | 9.96 |
Price to Earnings |
21.18 | 17.09 | 20.71 | 19.63 | 23.37 |
Price-To-Book |
1.80 | 1.66 | 2.10 | 2.28 | 2.26 |
Income Statement ($ Mln)
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,657.00 | 13,609.00 | 12,337.00 | 8,932.00 | 9,823.00 |
|
Cost of Revenue
|
7,070.00 | 8,305.00 | 5,029.00 | 5,428.00 | 4,590.00 |
|
Gross Profit
|
3,531.00 | 3,997.00 | 8,396.00 | 2,603.00 | 2,686.00 |
|
Operating Expenses
|
714.00 | 1,826.00 | 8,773.00 | 3,235.00 | 4,356.00 |
|
Operating Profit (EBIT)
|
2,356.00 | 3,478.00 | 2,669.00 | 2,251.00 | 2,401.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,627.00 | 3,203.00 | 1,936.00 | 1,826.00 | 1,449.00 |
|
Provision for Tax
|
312.00 | 181.00 | 170.00 | 223.00 | 294.00 |
|
Profit after Tax (Net Income)
|
1,315.00 | 3,063.00 | 1,766.00 | 1,599.00 | 1,155.00 |
|
Minority Interest
|
0.00 | -390.00 | 0.00 | -2.00 | 0.00 |
|
Consolidated Profit
|
266.00 | 352.00 | 315.00 | 252.00 | 264.00 |
Liabilities ($ Mln)
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15,209.00 | 33,327.00 | 17,362.00 | 14,207.00 | 11,742.00 |
|
Minority Interest
|
0.00 | -390.00 | 0.00 | -2.00 | 0.00 |
|
Non-Current Liabilities
|
27,860.00 | 54,031.00 | 37,866.00 | 34,238.00 | 32,804.00 |
|
Current Liabilities
|
4,277.00 | 23,209.00 | 5,089.00 | 4,193.00 | 4,929.00 |
|
Total Liabilities
|
45,244.00 | 110,878.00 | 57,576.00 | 48,476.00 | 48,247.00 |
Assets ($ Mln)
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44,143.00 | 80,706.00 | 55,163.00 | 49,648.00 | 43,810.00 |
|
Current Assets
|
3,203.00 | 37,318.00 | 5,154.00 | 3,119.00 | 5,665.00 |
|
Total Assets
|
45,244.00 | 110,878.00 | 57,576.00 | 48,476.00 | 48,247.00 |
|
Total Debt*
|
20,890.00 | 37,474.00 | 25,765.00 | 22,513.00 | 24,903.00 |
|
Net Current Assets
|
0.00 | 0.00 | 65.00 | 0.00 | 736.00 |
Cashflow ($ Mln)
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,629.00 | 4,565.00 | 2,368.00 | 3,353.00 | 2,486.00 |
|
Cash Flow from Investing Activities
|
-4,004.00 | -12,210.00 | -2,845.00 | -4,145.00 | -4,016.00 |
|
Cash from Financing Activities
|
2,122.00 | 9,603.00 | 490.00 | 884.00 | 1,549.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.63 | 2.72 | 5.25 | 4.55 | 3.17 |
|
ROE (%)
|
8.70 | 8.15 | 10.19 | 11.50 | 9.96 |
|
ROA (%)
|
2.65 | 2.17 | 2.77 | 3.01 | 2.20 |
|
EBIT Margin (%)
|
26.15 | 27.45 | 22.44 | 29.79 | 25.64 |
|
Net Margin (%)
|
13.62 | 22.51 | 14.31 | 17.90 | 11.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.55 | -0.92 | 5.28 | -0.29 | 7.78 |
|
EBIT Growth (%)
|
17.61 | -6.11 | -13.36 | 18.53 | 20.53 |
|
Net Profit Growth (%)
|
20.42 | 41.74 | -15.18 | 13.32 | 11.49 |
|
EPS Growth (%)
|
18.53 | 40.56 | -15.12 | 10.59 | 10.24 |
|
Book Value Growth (%)
|
3.98 | 6.43 | 2.48 | 8.30 | 5.06 |
Valuation Ratios
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.10 | 31.39 | 19.06 | 18.77 | 23.91 |
|
Price / Book Value
|
1.80 | 1.66 | 2.10 | 2.28 | 2.26 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 3.61 | 0.63 | 2.30 |
|
EV/EBITDA
|
11.19 | 14.25 | 14.74 | 11.71 | 11.82 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.39 | 0.00 | 2.02 |
|
Short term debt to equity ratio
|
0.07 | 0.18 | 0.09 | 0.15 | 0.10 |
|
Current Ratio
|
0.75 | 1.61 | 1.01 | 0.74 | 1.15 |
|
Quick Ratio
|
0.60 | 1.59 | 0.78 | 0.54 | 0.97 |
|
Interest Coverage
|
2.81 | 3.21 | 2.82 | 3.19 | 2.38 |
Operating Efficiency Ratios
| PPL (PPL) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.71 | 14.99 | 19.90 | 17.94 | 12.76 |
|
Asset Turnover
|
0.19 | 0.10 | 0.19 | 0.17 | 0.19 |
|
Receivable days
|
65.22 | 59.64 | 74.73 | 44.71 | 54.67 |
|
Inventory Days
|
35.19 | 21.05 | 110.34 | 45.27 | 39.59 |
|
Payable days
|
91.30 | 69.53 | 127.09 | 68.17 | 71.73 |
|
Cash Conversion Cycle
|
9.11 | 11.16 | 57.98 | 21.80 | 22.53 |