Market cap
$19,969 Mln
Revenue (TTM)
$6,882 Mln
P/E Ratio
22.1
P/B Ratio
2.1
Div. Yield
1.4 %
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
19,969 | 57,138 | 37,192 | 30,118 | 25,539 |
Revenue ($ Mln) |
6,882 | 13,602 | 12,543 | 8,749 | 9,620 |
Net Profit ($ Mln) |
905.10 | 2,281.00 | 2,012.00 | 1,563.00 | 1,117.00 |
Net Margin (%) |
13.15 | 16.77 | 16.04 | 17.86 | 11.61 |
RoE (%) |
8.74 | 5.71 | 11.73 | 11.52 | 9.77 |
Price to Earnings |
22.15 | 24.82 | 18.75 | 19.22 | 23.93 |
Price-To-Book |
2.09 | 1.71 | 2.17 | 2.20 | 2.26 |
Income Statement ($ Mln)
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,881.50 | 13,602.00 | 12,543.00 | 8,749.00 | 9,620.00 |
|
Cost of Revenue
|
3,388.20 | 7,928.00 | 5,964.00 | 5,156.00 | 4,419.00 |
|
Gross Profit
|
3,347.60 | 3,997.00 | 8,396.00 | 2,603.00 | 2,686.00 |
|
Operating Expenses
|
1,633.40 | 2,020.00 | 7,811.00 | 1,417.00 | 2,965.00 |
|
Operating Profit (EBIT)
|
1,859.90 | 3,654.00 | 2,902.00 | 2,176.00 | 2,236.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,148.80 | 3,375.00 | 2,277.00 | 1,723.00 | 1,322.00 |
|
Provision for Tax
|
170.30 | 649.00 | 265.00 | 156.00 | 205.00 |
|
Profit after Tax (Net Income)
|
905.10 | 2,281.00 | 2,012.00 | 1,563.00 | 1,117.00 |
|
Minority Interest
|
-73.40 | -445.00 | 0.00 | -3.00 | 0.00 |
|
Consolidated Profit
|
351.00 | 429.00 | 937.00 | 892.00 | 557.00 |
Liabilities ($ Mln)
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,574.60 | 32,705.00 | 17,329.00 | 13,687.00 | 11,720.00 |
|
Minority Interest
|
-73.40 | -445.00 | 0.00 | -3.00 | 0.00 |
|
Non-Current Liabilities
|
21,227.10 | 49,870.00 | 36,291.00 | 32,422.00 | 31,673.00 |
|
Current Liabilities
|
4,414.50 | 22,105.00 | 5,193.00 | 4,978.00 | 4,857.00 |
|
Total Liabilities
|
36,552.00 | 110,878.00 | 57,576.00 | 48,476.00 | 48,247.00 |
Assets ($ Mln)
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
34,661.00 | 78,991.00 | 54,259.00 | 48,572.00 | 42,796.00 |
|
Current Assets
|
2,199.40 | 36,290.00 | 4,554.00 | 2,644.00 | 5,454.00 |
|
Total Assets
|
36,552.00 | 110,878.00 | 57,576.00 | 48,476.00 | 48,247.00 |
|
Total Debt*
|
17,565.60 | 36,664.00 | 24,678.00 | 21,808.00 | 25,093.00 |
|
Net Current Assets
|
-2,215.10 | 14,185.00 | -639.00 | 0.00 | 597.00 |
Cashflow ($ Mln)
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,362.30 | 4,565.00 | 2,368.00 | 3,353.00 | 2,486.00 |
|
Cash Flow from Investing Activities
|
-4,292.70 | -12,210.00 | -2,845.00 | -4,145.00 | -4,016.00 |
|
Cash from Financing Activities
|
1,867.50 | 9,603.00 | 490.00 | 884.00 | 1,549.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.85 | 2.72 | 5.25 | 4.55 | 3.17 |
|
ROE (%)
|
8.74 | 5.71 | 11.73 | 11.52 | 9.77 |
|
ROA (%)
|
2.28 | 1.86 | 3.23 | 3.02 | 2.21 |
|
EBIT Margin (%)
|
28.04 | 29.50 | 24.58 | 29.15 | 24.42 |
|
Net Margin (%)
|
13.15 | 16.77 | 16.04 | 17.86 | 11.61 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.25 | 2.82 | 12.65 | 3.76 | 7.10 |
|
EBIT Growth (%)
|
12.72 | 15.68 | 2.46 | 25.55 | 17.10 |
|
Net Profit Growth (%)
|
2.09 | -15.99 | 1.62 | 27.38 | 19.34 |
|
EPS Growth (%)
|
0.31 | -16.99 | 1.52 | 24.79 | 18.07 |
|
Book Value Growth (%)
|
5.75 | 2.69 | 3.95 | 8.32 | 4.45 |
Valuation Ratios
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.32 | 31.39 | 19.06 | 18.77 | 23.91 |
|
Price / Book Value
|
2.10 | 1.82 | 2.37 | 2.04 | 2.26 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.79 | 13.68 | 13.91 | 11.67 | 13.11 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.63 | 0.95 | 1.31 | 0.00 | 1.95 |
|
Short term debt to equity ratio
|
0.20 | 0.17 | 0.10 | 0.20 | 0.19 |
|
Current Ratio
|
0.50 | 1.64 | 0.88 | 0.53 | 1.12 |
|
Quick Ratio
|
0.41 | 1.64 | 0.67 | 0.37 | 0.97 |
|
Interest Coverage
|
2.47 | 3.17 | 3.19 | 3.08 | 2.31 |
Operating Efficiency Ratios
| NiSource (NI) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | CenterPoint Energy Inc (Holding Co) (CNP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.96 | 14.18 | 18.65 | 14.60 | 13.12 |
|
Asset Turnover
|
0.17 | 0.11 | 0.20 | 0.17 | 0.19 |
|
Receivable days
|
62.51 | 59.64 | 74.73 | 44.71 | 54.67 |
|
Inventory Days
|
46.48 | 21.05 | 110.34 | 45.27 | 39.59 |
|
Payable days
|
117.13 | 69.53 | 127.09 | 68.17 | 71.73 |
|
Cash Conversion Cycle
|
-8.14 | 11.16 | 57.98 | 21.80 | 22.53 |