Market cap
$3,426 Mln
Revenue (TTM)
$1,937 Mln
P/E Ratio
13.5
P/B Ratio
1.1
Div. Yield
4.9 %
| Avista (AVA) | Black Hills (BKH) | MDU Resources Group Inc. (Holding Company) (MDU) | UNITIL Corporation (UTL) | Genie Energy Ltd. Class B Stock (GNE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,426 | 6,453 | 3,919 | 1,050 | 440 |
Revenue ($ Mln) |
1,937 | 2,335 | 1,863 | 608 | 491 |
Net Profit ($ Mln) |
247.00 | 315.10 | 192.34 | 55.40 | 29.21 |
Net Margin (%) |
12.75 | 13.49 | 10.32 | 9.11 | 5.94 |
RoE (%) |
8.81 | 7.78 | 6.55 | 8.68 | 11.32 |
Price to Earnings |
13.50 | 21.21 | 19.82 | 18.26 | 15.47 |
Price-To-Book |
1.13 | 1.63 | 1.33 | 1.64 | 1.72 |
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
|
1,937.00 | 2,335.10 | 1,863.10 | 608.00 | 491.27 |
|
Cost of Revenue
|
1,088.00 | 1,171.00 | 1,091.71 | 284.40 | 353.69 |
|
Gross Profit
|
475.00 | 888.70 | 404.90 | 221.20 | 124.69 |
|
Operating Expenses
|
484.00 | 597.70 | 452.75 | 210.80 | 112.58 |
|
Operating Profit (EBIT)
|
366.00 | 566.40 | 318.65 | 112.80 | 25.01 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
238.00 | 371.40 | 209.02 | 73.10 | 37.53 |
|
Provision for Tax
|
14.00 | 45.80 | 18.43 | 17.70 | -4.80 |
|
Profit after Tax (Net Income)
|
247.00 | 315.10 | 192.34 | 55.40 | 29.21 |
|
Minority Interest
|
0.00 | -8.00 | 0.00 | 0.00 | 0.19 |
|
Consolidated Profit
|
71.00 | 105.00 | 76.30 | 19.00 | 0.00 |
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
|
2,830.00 | 3,952.80 | 2,971.00 | 640.50 | 267.41 |
|
Minority Interest
|
0.00 | -8.00 | 0.00 | 0.00 | 0.19 |
|
Non-Current Liabilities
|
5,106.00 | 5,636.50 | 4,311.34 | 1,241.10 | 10.92 |
|
Current Liabilities
|
761.00 | 1,474.80 | 578.30 | 394.70 | 114.73 |
|
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
|
7,969.00 | 10,449.40 | 7,349.73 | 2,077.50 | 68.16 |
|
Current Assets
|
728.00 | 694.30 | 510.90 | 198.80 | 318.46 |
|
Total Assets
|
8,644.00 | 10,869.80 | 7,755.78 | 2,148.10 | 389.38 |
|
Total Debt*
|
3,394.00 | 4,865.60 | 2,594.93 | 995.60 | 0.38 |
|
Net Current Assets
|
-33.00 | 0.00 | 0.00 | -195.90 | 0.00 |
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 (%)
|
8.81 | 7.78 | 6.55 | 8.68 | 11.32 |
|
ROA (%)
|
2.69 | 2.75 | 2.37 | 2.27 | 4.77 |
|
EBIT Margin (%)
|
19.77 | 24.67 | 17.98 | 19.21 | 3.99 |
|
Net Margin (%)
|
12.75 | 13.49 | 10.32 | 9.11 | 5.94 |
|
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 (%)
|
-1.36 | 2.80 | -0.72 | 21.12 | 1.65 |
|
EBIT Growth (%)
|
8.57 | 8.13 | 8.08 | 15.19 | 87.12 |
|
Net Profit Growth (%)
|
30.58 | 10.64 | 13.61 | 18.38 | 526.33 |
|
EPS Growth (%)
|
27.25 | 5.07 | 12.25 | 7.68 | 507.61 |
|
Book Value Growth (%)
|
3.77 | 0.10 | 5.31 | 0.42 | 35.99 |
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
|
1.13 | 1.63 | 1.33 | 1.64 | 1.72 |
|
Dividend Yield (%)
|
4.88 | 0.00 | 0.00 | 3.32 | 0.00 |
|
EV/EBITDA
|
10.19 | 12.53 | 12.02 | 9.30 | 7.07 |
|
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
|
1.07 | 0.00 | 0.00 | 1.15 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.22 | 0.01 | 0.40 | 0.00 |
|
Current Ratio
|
0.96 | 0.47 | 0.88 | 0.50 | 2.78 |
|
Quick Ratio
|
0.59 | 0.34 | 0.81 | 0.42 | 2.62 |
|
Interest Coverage
|
2.54 | 2.78 | 2.66 | 2.61 | 68.13 |
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 (%)
|
8.21 | 11.00 | 7.94 | 12.32 | 12.16 |
|
Asset Turnover
|
0.21 | 0.20 | 0.23 | 0.25 | 0.80 |
|
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 |