Market cap
$3,147 Mln
Revenue (TTM)
$1,919 Mln
P/E Ratio
13.8
P/B Ratio
1.1
Div. Yield
5.1 %
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,147 | 5,467 | 4,196 | 985 | 396 |
Revenue ($ Mln) |
1,919 | 2,299 | 1,830 | 597 | 502 |
Net Profit ($ Mln) |
227.00 | 299.00 | 196.80 | 56.60 | 25.78 |
Net Margin (%) |
11.83 | 13.00 | 10.75 | 9.49 | 5.13 |
RoE (%) |
8.21 | 7.47 | 6.91 | 9.03 | 10.14 |
Price to Earnings |
13.81 | 18.43 | 21.22 | 17.20 | 13.42 |
Price-To-Book |
1.14 | 1.42 | 1.46 | 1.53 | 1.51 |
Income Statement ($ Mln)
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,919.00 | 2,299.20 | 1,830.30 | 596.50 | 502.35 |
|
Cost of Revenue
|
1,071.00 | 1,312.40 | 1,300.03 | 302.20 | 375.99 |
|
Gross Profit
|
475.00 | 888.70 | 404.90 | 221.20 | 124.69 |
|
Operating Expenses
|
489.00 | 439.80 | 465.70 | 181.30 | 107.16 |
|
Operating Profit (EBIT)
|
360.00 | 547.00 | 310.80 | 113.00 | 19.21 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
236.00 | 352.00 | 213.30 | 74.70 | 31.87 |
|
Provision for Tax
|
9.00 | 44.00 | 18.37 | 18.10 | 2.25 |
|
Profit after Tax (Net Income)
|
227.00 | 299.00 | 196.80 | 56.60 | 25.78 |
|
Minority Interest
|
0.00 | -9.00 | 0.00 | 0.00 | 0.21 |
|
Consolidated Profit
|
100.00 | 129.90 | 94.61 | 18.70 | 6.74 |
Liabilities ($ Mln)
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,821.00 | 3,943.40 | 2,927.00 | 643.70 | 261.64 |
|
Minority Interest
|
0.00 | -9.00 | 0.00 | 0.00 | 0.21 |
|
Non-Current Liabilities
|
5,064.00 | 5,589.20 | 4,285.42 | 1,172.70 | 8.97 |
|
Current Liabilities
|
650.00 | 1,425.20 | 499.73 | 404.50 | 105.52 |
|
Total Liabilities
|
8,644.00 | 10,869.80 | 7,755.78 | 2,148.10 | 389.38 |
Assets ($ Mln)
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,820.00 | 10,293.00 | 7,216.10 | 2,022.40 | 64.64 |
|
Current Assets
|
715.00 | 745.10 | 495.98 | 198.50 | 305.08 |
|
Total Assets
|
8,644.00 | 10,869.80 | 7,755.78 | 2,148.10 | 389.38 |
|
Total Debt*
|
3,290.00 | 4,493.90 | 2,577.00 | 956.00 | 1.32 |
|
Net Current Assets
|
0.00 | -680.10 | -3.76 | -206.00 | 199.56 |
Cashflow ($ Mln)
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
469.00 | 673.40 | 473.37 | 131.30 | 46.34 |
|
Cash Flow from Investing Activities
|
-564.00 | -828.20 | -780.86 | -345.50 | -15.35 |
|
Cash from Financing Activities
|
84.00 | 321.80 | 268.80 | 223.50 | -19.14 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.27 | 3.55 | 3.63 | 3.56 | 10.41 |
|
ROE (%)
|
8.21 | 7.47 | 6.91 | 9.03 | 10.14 |
|
ROA (%)
|
2.52 | 2.54 | 2.50 | 2.35 | 5.29 |
|
EBIT Margin (%)
|
19.70 | 5.53 | 15.24 | 19.80 | 5.77 |
|
Net Margin (%)
|
11.83 | 13.00 | 10.75 | 9.49 | 5.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.82 | 2.51 | -1.13 | 20.80 | 9.95 |
|
EBIT Growth (%)
|
11.90 | -76.17 | -9.05 | 16.58 | 89.12 |
|
Net Profit Growth (%)
|
27.07 | 5.17 | -8.69 | 20.17 | 217.54 |
|
EPS Growth (%)
|
24.03 | 0.04 | -9.58 | 9.26 | 219.07 |
|
Book Value Growth (%)
|
3.66 | 3.18 | 3.86 | 9.32 | 34.63 |
Valuation Ratios
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.28 | 17.95 | 21.09 | 16.98 | 15.15 |
|
Price / Book Value
|
1.16 | 1.37 | 1.45 | 1.40 | 1.45 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.94 | 11.79 | 12.80 | 8.97 | 4.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.01 | 0.88 | 1.06 | 0.02 |
|
Short term debt to equity ratio
|
0.08 | 0.13 | 0.00 | 0.43 | 0.00 |
|
Current Ratio
|
1.10 | 0.52 | 0.99 | 0.49 | 2.89 |
|
Quick Ratio
|
0.69 | 0.41 | 0.95 | 0.45 | 2.75 |
|
Interest Coverage
|
2.55 | 2.69 | 2.78 | 2.66 | 56.91 |
Operating Efficiency Ratios
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.97 | 13.33 | 8.29 | 25.68 | 11.14 |
|
Asset Turnover
|
0.21 | 0.20 | 0.23 | 0.25 | 1.03 |
|
Receivable days
|
46.12 | 61.93 | 51.91 | 94.07 | 47.99 |
|
Inventory Days
|
52.62 | 41.93 | 10.43 | 18.56 | 14.69 |
|
Payable days
|
35.32 | 69.49 | 37.15 | 65.32 | 35.01 |
|
Cash Conversion Cycle
|
63.41 | 34.37 | 25.19 | 47.31 | 27.67 |