Market cap
$-- Mln
Revenue (TTM)
$2,138 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 973 | 387 | 208 | 188 |
Revenue ($ Mln) |
2,138 | 13,482 | 33 | 29,681 | 13,482 |
Net Profit ($ Mln) |
939.60 | 1,797.11 | 48.16 | 3,807.00 | 2,246.99 |
Net Margin (%) |
43.95 | 13.33 | 144.32 | 12.83 | 16.67 |
RoE (%) |
29.42 | 15.68 | 37.08 | 16.55 | 23.86 |
Price to Earnings |
-- | 5.82 | 8.31 | 0.13 | -- |
Price-To-Book |
-- | -- | 2.62 | -- | -- |
Income Statement ($ Mln)
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,137.70 | 13,482.23 | 33.37 | 29,681.00 | 13,482.23 |
|
Cost of Revenue
|
1,265.10 | 4,292.38 | 9.67 | 7,603.00 | 4,292.38 |
|
Gross Profit
|
593.00 | 8,650.59 | 10.08 | 22,077.00 | 8,650.59 |
|
Operating Expenses
|
615.00 | 7,181.45 | 6.56 | 14,735.00 | 8,218.05 |
|
Operating Profit (EBIT)
|
257.60 | 3,087.06 | 17.14 | 4,749.00 | 3,087.06 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
343.30 | 2,296.56 | 50.17 | 4,143.00 | 2,883.12 |
|
Provision for Tax
|
-589.80 | 610.99 | 2.01 | 646.00 | 625.03 |
|
Profit after Tax (Net Income)
|
939.60 | 1,797.11 | 48.16 | 3,807.00 | 2,246.99 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 20.27 |
Liabilities ($ Mln)
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,217.80 | 18,229.12 | 152.67 | 42,342.00 | 18,229.12 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,455.80 | 51,463.93 | 5.94 | 103,951.00 | 51,463.93 |
|
Current Liabilities
|
774.80 | 8,998.59 | 4.36 | 15,734.00 | 8,998.59 |
|
Total Liabilities
|
5,304.80 | 71,890.73 | 123.40 | -- | 71,890.73 |
Assets ($ Mln)
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,249.70 | 70,798.42 | 130.29 | 149,649.00 | 70,798.42 |
|
Current Assets
|
1,198.70 | 8,204.20 | 32.68 | 12,378.00 | 8,204.20 |
|
Total Assets
|
5,304.80 | 16,470.90 | 123.40 | 12,657.00 | 2,058.68 |
|
Total Debt*
|
1,165.50 | 34,627.32 | 0.00 | 77,087.00 | 34,627.32 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
546.20 | 5,443.43 | 10.74 | 9,802.00 | 5,443,427.00 |
|
Cash Flow from Investing Activities
|
-205.60 | -7,820.96 | -73.81 | -13,959.00 | -7,820,963.00 |
|
Cash from Financing Activities
|
-103.60 | 4,435.18 | 62.43 | 4,696.00 | 4,435,179.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.29 | 11.51 | 7.51 | 17.27 | 20.55 |
|
ROE (%)
|
29.42 | 15.68 | 37.08 | 16.55 | 23.86 |
|
ROA (%)
|
15.18 | 4.10 | 36.85 | 3.13 | 5.12 |
|
EBIT Margin (%)
|
20.64 | 22.31 | 130.18 | 35.23 | 26.51 |
|
Net Margin (%)
|
43.95 | 13.33 | 144.32 | 12.83 | 16.67 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | -- |
Growth Ratios
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.22 | -19.87 | 209.77 | 143.19 | 38.27 |
|
EBIT Growth (%)
|
-18.44 | -11.26 | 11,435.81 | 306.57 | 1.75 |
|
Net Profit Growth (%)
|
241.05 | -1.18 | 2,744.24 | -25.98 | 17.51 |
|
EPS Growth (%)
|
248.70 | -84.98 | 2,042.41 | -28.46 | -16.25 |
|
Book Value Growth (%)
|
39.89 | 275.78 | 156.64 | 61.52 | 2,294.19 |
Valuation Ratios
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.13 | 5.30 | 46.16 | 0.06 | 5.73 |
|
Price / Book Value
|
0.04 | 1.98 | 2.54 | 0.07 | 16.56 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.89 | -942.15 | 18.86 | 0.24 | 1.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.17 | 0.00 | 0.17 | 0.17 |
|
Current Ratio
|
1.55 | 0.91 | 7.50 | 0.79 | 0.91 |
|
Quick Ratio
|
1.55 | 0.90 | 7.50 | 0.59 | 0.90 |
|
Interest Coverage
|
4.50 | 2.52 | 80.29 | 1.58 | 2.88 |
Operating Efficiency Ratios
| Valaris (Valaris) | Entergy Arkansas Inc. 1M BD 4.875%66 (EAI) | Vox Royalty Corp. (VOXR) | Georgia Power (GPJA) | Entergy Utility Group Inc. 1ST MTG BD 66 (ENO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.43 | 14.10 | 3.71 | 13.63 | 14.10 |
|
Asset Turnover
|
0.35 | 0.31 | 0.26 | 0.24 | 0.31 |
|
Receivable days
|
80.97 | -929.64 | 63.45 | 17.19 | 2.67 |
|
Inventory Days
|
-- | 1,627.57 | -- | 66.10 | 8.41 |
|
Payable days
|
69.58 | 191.07 | 30.12 | 180.82 | 191.07 |
|
Cash Conversion Cycle
|
-- | 506.86 | -- | -97.52 | -179.99 |