This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
<-Estimates |
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https://www.annualreports.com/Company/altagas-ltd |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
3/31/24 |
<-Estimates |
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AltaGas Ltd |
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TSX: |
ALA |
OTC: |
ATGFF |
https://www.altagas.ca/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
|
Accoumting Rules |
C. GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accoumting Rules |
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Revenue from Utilities |
$161 |
$438 |
$894 |
$1,077 |
$1,077 |
$1,065.8 |
$1,128 |
$1,765.6 |
$2,590.8 |
$3,817 |
$3,936 |
$3,936 |
$4,827 |
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439.69% |
<-Total Growth |
10 |
Revenue from Utilites |
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Cost of Sales |
$79.4 |
$225.8 |
$502.5 |
$651.6 |
$595.8 |
$557.1 |
$610.1 |
$838.3 |
$1,117.9 |
$2,156 |
$2,273 |
$2,273 |
$2,988 |
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494.63% |
<-Total Growth |
10 |
Cost of Sales |
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Change |
|
184.34% |
122.54% |
29.67% |
-8.56% |
-6.50% |
9.51% |
37.40% |
33.35% |
92.86% |
5.43% |
0.00% |
31.46% |
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|
19.59% |
<-Median-> |
10 |
Change |
|
|
Ratio |
0.07 |
0.25 |
0.49 |
0.55 |
0.70 |
0.69 |
0.61 |
0.58 |
0.71 |
1.32 |
0.35 |
0.35 |
0.37 |
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0.59 |
<-Median-> |
10 |
Ratio |
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Revenue from Midstream |
$1,085.0 |
$908.0 |
$1,019.9 |
$1,178.8 |
$845.5 |
$804.1 |
$1,008.0 |
$1,435.0 |
$1,581.2 |
$1,636 |
$6,535 |
$6,533 |
$8,069 |
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691.16% |
<-Total Growth |
10 |
Revenue from Midstream |
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Cost of Sales |
$747.7 |
$586.4 |
$658.1 |
$789.6 |
$503.2 |
$496.1 |
$647.0 |
$976.4 |
$1,057.7 |
$994 |
$5,412 |
$5,412 |
$7,098 |
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978.56% |
<-Total Growth |
10 |
Cost of Sales |
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Change |
|
-21.57% |
12.23% |
19.98% |
-36.27% |
-1.41% |
30.42% |
50.91% |
8.33% |
-6.02% |
444.47% |
0.00% |
31.15% |
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|
14.15% |
<-Median-> |
10 |
Change |
|
|
Ratio |
0.90 |
0.69 |
0.53 |
0.54 |
0.46 |
0.49 |
0.48 |
0.40 |
0.33 |
0.31 |
0.70 |
0.49 |
0.70 |
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0.48 |
<-Median-> |
10 |
Ratio |
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Cost of Sales |
$832.8 |
$852.3 |
$1,236.2 |
$1,450.9 |
$1,104.9 |
$1,016.9 |
$1,357.1 |
$2,455.3 |
$3,227.1 |
$3,178 |
$7,708 |
$11,138 |
$10,112 |
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717.99% |
<-Total Growth |
10 |
Cost of Sales |
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Change |
|
2.34% |
45.04% |
17.37% |
-23.85% |
-7.96% |
33.45% |
80.92% |
31.43% |
-1.52% |
142.54% |
44.50% |
-9.21% |
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24.40% |
<-Median-> |
10 |
Change |
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Ratio |
0.53 |
0.59 |
0.61 |
0.60 |
0.50 |
0.46 |
0.53 |
0.58 |
0.59 |
0.57 |
0.73 |
0.79 |
0.78 |
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0.58 |
<-Median-> |
10 |
Ratio |
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$13,002 |
<-12 mths |
0.04% |
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Revenue* |
$1,563.8 |
$1,450.3 |
$2,042.9 |
$2,405.9 |
$2,192.8 |
$2,189.7 |
$2,556.2 |
$4,256.7 |
$5,495.0 |
$5,587 |
$10,573 |
$14,087 |
$12,997 |
$13,659 |
$14,481 |
$15,144 |
|
536.19% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
15.49% |
-7.26% |
40.87% |
17.77% |
-8.86% |
-0.14% |
16.74% |
66.52% |
29.09% |
1.67% |
89.24% |
33.24% |
-7.74% |
5.09% |
6.02% |
4.58% |
|
20.33% |
<-IRR #YR-> |
10 |
Revenue |
536.19% |
|
5 year Running Average |
$1,486.3 |
$1,490.7 |
$1,535.9 |
$1,763.4 |
$1,931.1 |
$2,056.3 |
$2,277.5 |
$2,720.3 |
$3,338.1 |
$4,016.9 |
$5,693.6 |
$7,999.7 |
$9,747.8 |
$11,381 |
$13,159 |
$14,074 |
|
25.01% |
<-IRR #YR-> |
5 |
Revenue |
205.33% |
|
Revenue per Share |
$17.52 |
$13.77 |
$16.70 |
$17.96 |
$14.99 |
$13.12 |
$14.58 |
$15.47 |
$19.69 |
$19.99 |
$37.72 |
$50.04 |
$44.07 |
$46.32 |
$49.10 |
$51.35 |
|
20.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
534.67% |
|
Increase |
6.79% |
-21.43% |
21.33% |
7.54% |
-16.55% |
-12.48% |
11.16% |
6.05% |
27.31% |
1.52% |
88.72% |
32.64% |
-11.92% |
5.09% |
6.02% |
4.58% |
|
29.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
258.34% |
|
5 year Running Average |
$19.92 |
$17.75 |
$16.04 |
$16.47 |
$16.19 |
$15.31 |
$15.47 |
$15.22 |
$15.57 |
$16.57 |
$21.49 |
$28.58 |
$34.30 |
$39.63 |
$45.45 |
$48.18 |
|
10.19% |
<-IRR #YR-> |
10 |
Revenue per Share |
163.85% |
|
P/S (Price/Sales) Med |
1.53 |
2.26 |
2.21 |
2.50 |
2.56 |
2.40 |
2.13 |
1.34 |
0.87 |
0.80 |
0.61 |
0.53 |
0.53 |
0.61 |
0.00 |
0.00 |
|
23.30% |
<-IRR #YR-> |
5 |
Revenue per Share |
184.95% |
|
P/S (Price/Sales) Close |
1.82 |
2.44 |
2.44 |
2.41 |
2.06 |
2.58 |
1.96 |
0.90 |
1.00 |
0.94 |
0.72 |
0.47 |
0.63 |
0.64 |
0.60 |
0.57 |
|
7.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
113.87% |
|
P/S 10 Year Median |
1.04 |
1.08 |
1.13 |
1.13 |
1.35 |
1.87 |
2.17 |
2.17 |
2.17 |
2.17 |
2.17 |
1.73 |
1.10 |
0.84 |
0.71 |
0.61 |
|
17.64% |
<-IRR #YR-> |
5 |
5 yr Running Average |
125.31% |
|
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.13 |
15 yr |
1.34 |
10 yr |
1.10 |
5 yr |
0.61 |
|
-42.21% |
Diff M/C |
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-$2,042.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12,997.0 |
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-$4,256.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$12,997.0 |
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-$1,535.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,747.8 |
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-$2,720.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,747.8 |
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-$16.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.07 |
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-$15.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.07 |
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-$16.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.30 |
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-$15.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.30 |
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$4.02 |
<-12 mths |
9.24% |
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Estimates |
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Last 12 months from Qtr |
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AFFO* Amount |
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$626 |
$835 |
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Calc per Share |
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$2.81 |
$3.02 |
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AFFO* per Share |
$2.38 |
$2.46 |
$2.99 |
$3.20 |
$2.97 |
$2.96 |
$3.68 |
$2.81 |
$3.01 |
$3.14 |
$3.75 |
$3.63 |
$3.68 |
$3.97 |
$4.30 |
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23.08% |
<-Total Growth |
10 |
AFFO |
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Increase |
|
3.36% |
21.54% |
7.02% |
-7.19% |
-0.34% |
24.32% |
-23.58% |
7.03% |
4.32% |
19.43% |
-3.20% |
1.38% |
7.88% |
8.31% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
AFFO Yield |
7.47% |
7.33% |
7.33% |
7.38% |
9.61% |
8.73% |
12.86% |
20.23% |
15.22% |
16.77% |
13.73% |
15.53% |
13.23% |
13.47% |
14.59% |
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2.10% |
<-IRR #YR-> |
10 |
AFFO |
23.08% |
|
5 year Running Average |
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|
$2.80 |
$2.92 |
$3.16 |
$3.12 |
$3.09 |
$3.12 |
$3.28 |
$3.27 |
$3.44 |
$3.63 |
$3.87 |
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5.53% |
<-IRR #YR-> |
5 |
AFFO |
30.86% |
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Payout Ratio AFFO |
55.88% |
56.50% |
49.83% |
52.19% |
62.88% |
68.24% |
57.27% |
77.87% |
31.89% |
30.57% |
26.66% |
29.20% |
30.43% |
29.97% |
27.67% |
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|
2.61% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
|
5 year Running Average |
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|
55.34% |
57.87% |
57.94% |
63.08% |
59.26% |
52.80% |
44.54% |
38.26% |
30.12% |
29.79% |
29.19% |
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|
1.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
10.16% |
|
Price/AFFO Median |
11.27 |
12.63 |
12.37 |
14.04 |
12.91 |
10.65 |
8.45 |
7.34 |
5.67 |
5.12 |
6.17 |
7.34 |
6.33 |
7.15 |
0.00 |
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7.34 |
<-Median-> |
10 |
P/AFFO Med |
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Price/AFFO High |
13.50 |
13.91 |
13.64 |
16.53 |
15.94 |
11.82 |
9.48 |
10.40 |
6.88 |
7.19 |
7.27 |
8.53 |
6.83 |
7.46 |
0.00 |
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9.01 |
<-Median-> |
10 |
P/AFFO High |
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|
Price/AFFO Low |
9.03 |
11.34 |
11.10 |
11.55 |
9.88 |
9.47 |
7.43 |
4.28 |
4.47 |
3.05 |
5.06 |
6.15 |
5.83 |
6.84 |
0.00 |
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5.99 |
<-Median-> |
10 |
P/AFFO Low |
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Price/AFFO Close |
13.38 |
13.65 |
13.64 |
13.54 |
10.40 |
11.45 |
7.78 |
4.94 |
6.57 |
5.96 |
7.28 |
6.44 |
7.56 |
7.43 |
6.86 |
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|
7.42 |
<-Median-> |
10 |
P/AFFO Close |
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|
Trailing P/AFFO Close |
|
14.11 |
16.57 |
14.49 |
9.66 |
11.41 |
9.67 |
3.78 |
7.03 |
6.22 |
8.70 |
6.23 |
7.66 |
8.01 |
7.43 |
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|
8.18 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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|
Median Values |
|
DPR |
10 Yrs |
42.04% |
5 Yrs |
30.43% |
P/CF |
5 Yrs |
in order |
6.17 |
7.19 |
5.06 |
6.57 |
|
20.42% |
Diff M/C |
|
1.15% |
Diff M/C |
10 |
DPR 75% to 95% best |
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|
* Adjusted Funds From Operations |
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-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
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-$2.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.68 |
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-$2.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
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-$3.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
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Normalized Funds from
Op |
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|
$1,003 |
$1,198 |
$1,204 |
$1,128 |
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Normalized Funds from Op |
|
|
Distributional. Inccome |
$2.69 |
$2.96 |
$3.47 |
$3.72 |
$3.41 |
$3.52 |
$3.60 |
$2.95 |
$3.23 |
$3.59 |
$4.28 |
$4.28 |
$4.00 |
$4.00 |
<-12 mths |
|
|
15.27% |
<-Total Growth |
10 |
FFO |
|
|
Increase |
12.55% |
10.04% |
17.23% |
7.20% |
-8.33% |
3.23% |
2.27% |
-18.06% |
9.49% |
11.15% |
19.22% |
0.11% |
-6.64% |
0.00% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
FFO Yield |
8.45% |
8.82% |
8.51% |
8.58% |
11.04% |
10.38% |
12.58% |
21.22% |
16.33% |
19.18% |
15.67% |
18.33% |
14.38% |
13.57% |
<-12 mths |
|
|
1.43% |
<-IRR #YR-> |
10 |
FFO |
15.27% |
|
5 year Running Average |
$2.73 |
$2.76 |
$2.82 |
$3.05 |
$3.25 |
$3.42 |
$3.54 |
$3.44 |
$3.34 |
$3.38 |
$3.53 |
$3.67 |
$3.88 |
$4.03 |
<-12 mths |
|
|
6.28% |
<-IRR #YR-> |
5 |
FFO |
35.59% |
|
Payout Ratio |
49.44% |
46.96% |
42.94% |
44.89% |
54.77% |
57.39% |
58.54% |
74.24% |
29.72% |
26.74% |
23.35% |
24.74% |
28.00% |
29.75% |
<-12 mths |
|
|
3.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
37.58% |
|
5 year Running Average |
68.93% |
63.47% |
57.06% |
49.57% |
47.68% |
49.40% |
51.66% |
57.30% |
54.73% |
48.77% |
41.36% |
34.10% |
26.74% |
26.86% |
<-12 mths |
|
|
2.42% |
<-IRR #YR-> |
5 |
5 yr Running Average |
12.70% |
|
Price/FFO Median |
9.97 |
10.49 |
10.66 |
12.08 |
11.24 |
8.95 |
8.64 |
7.00 |
5.29 |
4.48 |
5.40 |
6.22 |
5.82 |
7.10 |
<-12 mths |
|
|
6.61 |
<-Median-> |
10 |
P/FFO Med |
|
|
Price/FFO High |
11.95 |
11.56 |
11.75 |
14.22 |
13.88 |
9.94 |
9.69 |
9.92 |
6.41 |
6.29 |
6.37 |
7.23 |
6.29 |
7.41 |
<-12 mths |
|
|
8.46 |
<-Median-> |
10 |
P/FFO High |
|
|
Price/FFO Low |
7.99 |
9.43 |
9.56 |
9.94 |
8.60 |
7.97 |
7.59 |
4.08 |
4.16 |
2.67 |
4.44 |
5.21 |
5.36 |
6.79 |
<-12 mths |
|
|
5.28 |
<-Median-> |
10 |
P/FFO Low |
|
|
Price/FFO Close |
11.84 |
11.34 |
11.75 |
11.65 |
9.06 |
9.63 |
7.95 |
4.71 |
6.12 |
5.21 |
6.38 |
5.46 |
6.96 |
7.37 |
<-12 mths |
|
|
6.67 |
<-Median-> |
10 |
P/FFO Close |
|
|
Trailing P/FFO Close |
13.32 |
12.48 |
13.77 |
12.49 |
8.31 |
9.94 |
8.13 |
3.86 |
6.71 |
5.80 |
7.61 |
5.46 |
6.49 |
7.37 |
<-12 mths |
|
|
7.16 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
Median Values |
|
DPR |
10 Yrs |
37.31% |
5 Yrs |
26.74% |
P/CF |
5 Yrs |
in order |
5.40 |
6.37 |
4.44 |
6.12 |
|
36.41% |
Diff M/C |
|
36.41% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
* Normalized
Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.93 |
<-12 mths |
2.12% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Normalized Net Income
AEPS |
$90.2 |
$110.0 |
$176 |
$165 |
$140 |
$153 |
$204 |
$195 |
$324 |
$396 |
$497 |
$530 |
$536 |
|
|
|
|
204.55% |
<-Total Growth |
10 |
Normalized Earnings |
|
|
Return on Equity ROE |
7.76% |
7.03% |
7.99% |
5.99% |
4.40% |
4.26% |
6.19% |
3.42% |
5.46% |
6.64% |
8.46% |
7.71% |
7.32% |
|
|
|
|
6.09% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
9.26% |
7.76% |
7.87% |
7.76% |
7.03% |
5.99% |
5.99% |
4.40% |
4.40% |
5.46% |
6.19% |
6.64% |
7.32% |
|
|
|
|
6.09% |
<-Median-> |
10 |
5Yr Median |
|
|
Normalized Earnings
Basic |
$1.21 |
$1.15 |
$1.51 |
$1.30 |
$1.02 |
$0.98 |
$1.19 |
$0.88 |
$1.17 |
$1.42 |
$1.78 |
$1.89 |
$1.90 |
|
|
|
|
25.83% |
<-Total Growth |
10 |
AEPS |
|
|
Normalized Earnings
Diluted |
$1.06 |
$1.14 |
$1.47 |
$1.28 |
$1.01 |
$0.97 |
$1.19 |
$0.88 |
$1.17 |
$1.42 |
$1.76 |
$1.87 |
$1.89 |
$2.15 |
$2.35 |
$2.61 |
|
28.34% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
-20.83% |
7.89% |
28.94% |
-12.88% |
-21.39% |
-3.75% |
22.67% |
-26.47% |
33.39% |
21.22% |
24.61% |
6.04% |
1.03% |
13.76% |
9.30% |
11.06% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
NEPSYield |
3.32% |
3.40% |
3.61% |
2.96% |
3.26% |
2.86% |
4.16% |
6.30% |
5.90% |
7.56% |
6.46% |
8.00% |
6.79% |
7.29% |
7.97% |
8.85% |
|
2.53% |
<-IRR #YR-> |
10 |
AEPS |
28.34% |
|
5 year Running Average |
$1.65 |
$1.51 |
$1.34 |
$1.26 |
$1.19 |
$1.18 |
$1.19 |
$1.07 |
$1.04 |
$1.12 |
$1.28 |
$1.42 |
$1.62 |
$1.82 |
$2.01 |
$2.17 |
|
16.64% |
<-IRR #YR-> |
5 |
AEPS |
115.85% |
|
Payout Ratio |
125.64% |
121.70% |
101.18% |
130.16% |
185.15% |
208.07% |
176.97% |
250.11% |
82.19% |
67.81% |
56.66% |
56.66% |
59.26% |
55.35% |
50.64% |
45.59% |
|
1.93% |
<-IRR #YR-> |
10 |
5 yr Running Average |
21.02% |
|
5 year Running Average |
113.92% |
116.18% |
119.99% |
119.96% |
129.88% |
143.56% |
154.49% |
184.93% |
175.39% |
146.55% |
113.81% |
88.14% |
63.92% |
59.54% |
56.29% |
52.89% |
|
8.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
52.16% |
|
Price/NEPS Median |
25.33 |
27.20 |
25.11 |
35.02 |
38.01 |
32.46 |
26.12 |
23.58 |
14.62 |
11.35 |
13.11 |
14.24 |
12.33 |
13.20 |
0.00 |
0.00 |
|
19.10 |
<-Median-> |
10 |
P/NEPS Med |
|
|
Price/NEPS High |
30.36 |
29.97 |
27.68 |
41.23 |
46.93 |
36.03 |
29.30 |
33.41 |
17.73 |
15.94 |
15.45 |
16.56 |
13.31 |
13.78 |
0.00 |
0.00 |
|
23.51 |
<-Median-> |
10 |
P/NEPS High |
|
|
Price/NEPS Low |
20.30 |
24.43 |
22.53 |
28.81 |
29.08 |
28.88 |
22.95 |
13.76 |
11.52 |
6.77 |
10.76 |
11.93 |
11.34 |
12.63 |
0.00 |
0.00 |
|
12.84 |
<-Median-> |
10 |
P/NEPS Low |
|
|
Price/NEPS Close |
30.08 |
29.39 |
27.68 |
33.78 |
30.64 |
34.92 |
24.03 |
15.87 |
16.94 |
13.22 |
15.48 |
12.50 |
14.72 |
13.71 |
12.54 |
11.30 |
|
16.40 |
<-Median-> |
10 |
P/NEPS Close |
|
|
Trailing P/NEPS Close |
23.81 |
31.71 |
35.70 |
29.43 |
24.08 |
33.61 |
29.48 |
11.67 |
22.59 |
16.03 |
19.29 |
13.25 |
14.87 |
15.60 |
13.71 |
12.54 |
|
20.94 |
<-Median-> |
10 |
Trailing P/NEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
106.18% |
5 Yrs |
59.26% |
P/CF |
5 Yrs |
in order |
13.11 |
15.94 |
11.34 |
14.72 |
|
4.61% |
Diff M/C |
|
19.00% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
* Normalized Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.73 |
<-12 mths |
-23.32% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Difference Basic and
Diluted |
1.02% |
0.93% |
2.56% |
1.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.36% |
0.00% |
0.00% |
0.70% |
0.44% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$0.98 |
$1.07 |
$1.56 |
$0.75 |
$0.07 |
$0.99 |
$0.18 |
-$2.25 |
$2.78 |
$1.74 |
$0.82 |
$1.42 |
$2.27 |
|
|
|
|
45.51% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$0.97 |
$1.06 |
$1.52 |
$0.74 |
$0.07 |
$0.99 |
$0.18 |
-$2.25 |
$2.77 |
$1.74 |
$0.82 |
$1.41 |
$2.26 |
$2.14 |
$2.34 |
$2.49 |
|
48.68% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
-18.49% |
9.28% |
43.40% |
-51.32% |
-90.54% |
1314.29% |
-81.82% |
-1350.00% |
-223.11% |
-37.18% |
-52.87% |
71.95% |
60.28% |
-5.22% |
9.15% |
6.29% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
3.0% |
3.2% |
3.7% |
1.7% |
0.2% |
2.9% |
0.6% |
-16.2% |
14.0% |
9.3% |
3.0% |
6.0% |
8.1% |
7.3% |
7.9% |
8.4% |
|
4.05% |
<-IRR #YR-> |
10 |
Earnings per Share |
48.68% |
|
5 year Running Average |
$1.64 |
$1.47 |
$1.31 |
$1.10 |
$0.87 |
$0.88 |
$0.70 |
-$0.05 |
$0.35 |
$0.69 |
$0.65 |
$0.90 |
$1.80 |
$1.67 |
$1.79 |
$2.13 |
|
24.61% |
<-IRR #YR-> |
5 |
Earnings per Share |
200.44% |
|
10 year Running Average |
$1.48 |
$1.51 |
$1.58 |
$1.53 |
$1.37 |
$1.26 |
$1.09 |
$0.63 |
$0.72 |
$0.78 |
$0.76 |
$0.80 |
$0.87 |
$1.01 |
$1.24 |
$1.39 |
|
3.26% |
<-IRR #YR-> |
10 |
5 yr Running Average |
37.83% |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.96% |
5Yrs |
8.12% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
3433.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend estimates |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.19 |
$1.25 |
$1.29 |
|
|
Estimates |
|
Dividend estimates |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.34% |
5.21% |
3.27% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
55.60% |
53.59% |
52.07% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0833 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
Dividend* |
$1.3300 |
$1.3900 |
$1.4900 |
$1.6700 |
$1.8675 |
$2.0200 |
$2.1075 |
$2.1900 |
$0.9600 |
$0.9600 |
$0.9996 |
$1.0600 |
$1.1200 |
$1.1900 |
$1.1900 |
$1.1900 |
|
-24.83% |
<-Total Growth |
10 |
Dividends |
|
|
Increase |
-20.36% |
4.51% |
7.19% |
12.08% |
11.83% |
8.17% |
4.33% |
3.91% |
-56.16% |
0.00% |
4.13% |
6.04% |
5.66% |
6.25% |
0.00% |
0.00% |
|
17 |
3 |
22 |
Years of data, Count P, N |
77.27% |
|
Average Increases 5
Year Running |
-5.26% |
-6.75% |
-5.89% |
-3.85% |
3.05% |
8.76% |
8.72% |
8.06% |
-5.59% |
-7.95% |
-8.76% |
-8.42% |
-8.07% |
4.42% |
4.42% |
3.59% |
|
-4.72% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
5 Year Running Average |
$1.88 |
$1.75 |
$1.61 |
$1.51 |
$1.55 |
$1.69 |
$1.83 |
$1.97 |
$1.83 |
$1.65 |
$1.46 |
$1.25 |
$1.04 |
$1.08 |
$1.13 |
$1.15 |
|
-35.54% |
<-Total Growth |
10 |
5 Year Running Average |
|
|
Yield H/L Price |
4.96% |
4.47% |
4.03% |
3.72% |
4.87% |
6.41% |
6.77% |
10.61% |
5.62% |
5.97% |
4.32% |
3.98% |
4.81% |
4.19% |
|
|
|
5.25% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
Yield on High Price |
4.14% |
4.06% |
3.65% |
3.16% |
3.94% |
5.77% |
6.04% |
7.49% |
4.64% |
4.25% |
3.67% |
3.42% |
4.45% |
4.02% |
|
|
|
4.35% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
Yield on Low Price |
6.19% |
4.98% |
4.49% |
4.52% |
6.37% |
7.20% |
7.71% |
18.17% |
7.14% |
10.02% |
5.26% |
4.75% |
5.22% |
4.38% |
|
|
|
6.75% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
Yield on Close Price |
4.18% |
4.14% |
3.65% |
3.85% |
6.04% |
5.96% |
7.36% |
15.76% |
4.85% |
5.13% |
3.66% |
4.53% |
4.03% |
4.04% |
4.04% |
4.04% |
|
4.99% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
Payout Ratio EPS |
137.11% |
131.13% |
98.03% |
225.68% |
2667.86% |
204.04% |
1170.83% |
-97.33% |
34.66% |
55.17% |
132.06% |
75.18% |
49.56% |
55.56% |
50.90% |
47.89% |
|
103.62% |
<-Median-> |
10 |
Payout Ratio EPS |
FCF |
|
DPR EPS 5 Yr Running |
114.83% |
118.67% |
123.12% |
137.77% |
177.69% |
192.64% |
261.57% |
-3650.00% |
519.60% |
240.16% |
223.94% |
139.26% |
57.59% |
64.66% |
62.91% |
54.07% |
|
185.17% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
Payout Ratio CFPS |
56.55% |
100.04% |
49.74% |
48.87% |
54.51% |
73.90% |
67.76% |
-766.85% |
43.53% |
34.71% |
41.13% |
55.37% |
29.46% |
29.75% |
29.17% |
27.23% |
|
46.20% |
<-Median-> |
10 |
Payout Ratio CFPS |
|
|
DPR CF 5 Yr Running |
72.49% |
77.92% |
70.76% |
60.46% |
57.05% |
60.43% |
58.38% |
79.47% |
81.73% |
78.23% |
70.00% |
67.72% |
38.91% |
35.81% |
34.35% |
31.65% |
|
64.09% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
54.16% |
57.68% |
45.74% |
47.73% |
59.13% |
63.17% |
68.50% |
147.77% |
31.63% |
27.49% |
26.44% |
25.10% |
32.35% |
29.75% |
29.17% |
27.23% |
|
40.04% |
<-Median-> |
10 |
Payout Ratio CFPS WC |
|
|
DPR CF WC 5 Yr Running |
71.70% |
68.63% |
61.88% |
54.01% |
52.42% |
54.36% |
56.55% |
68.37% |
65.56% |
57.67% |
48.09% |
38.29% |
28.31% |
28.08% |
28.41% |
28.56% |
|
54.18% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
5.25% |
4.99% |
5 Yr Med |
5 Yr Cl |
4.81% |
4.53% |
5 Yr Med |
Payout |
55.17% |
41.13% |
27.49% |
|
|
|
|
-12.55% |
<-IRR #YR-> |
5 |
Dividends |
-48.86% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-23.05% |
-19.12% |
5 Yr Med |
and Cur. |
-16.04% |
-10.97% |
Last Div Inc ---> |
$0.2800 |
$0.2975 |
6.25% |
|
|
|
|
-2.81% |
<-IRR #YR-> |
10 |
Dividends |
-24.83% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.16% |
<-IRR #YR-> |
15 |
Dividends |
-47.17% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.66% |
<-IRR #YR-> |
20 |
Dividends |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.57% |
<-IRR #YR-> |
22 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
16.55% |
Low Div |
2.12% |
10 Yr High |
17.36% |
10 Yr Low |
3.18% |
Med Div |
5.62% |
Close Div |
5.13% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-75.61% |
|
90.41% |
Exp. |
-76.75% |
|
26.94% |
Exp. |
-28.17% |
Exp. |
-21.29% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.06% |
earning in |
5 |
Years |
at IRR of |
-12.55% |
Div Inc. |
-48.86% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
1.06% |
earning in |
10 |
Years |
at IRR of |
-12.55% |
Div Inc. |
-73.85% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.54% |
earning in |
15 |
Years |
at IRR of |
-12.55% |
Div Inc. |
-86.62% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.61 |
earning in |
5 |
Years |
at IRR of |
-12.55% |
Div Inc. |
-48.86% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.31 |
earning in |
10 |
Years |
at IRR of |
-12.55% |
Div Inc. |
-73.85% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.16 |
earning in |
15 |
Years |
at IRR of |
-12.55% |
Div Inc. |
-86.62% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.63 |
over |
5 |
Years |
at IRR of |
-12.55% |
Div Cov. |
15.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.39 |
over |
10 |
Years |
at IRR of |
-12.55% |
Div Cov. |
21.69% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.29 |
over |
15 |
Years |
at IRR of |
-12.55% |
Div Cov. |
24.74% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-44.91% |
5/22/09 |
# yrs -> |
14 |
2009 |
$16.02 |
Cap Gain |
84.02% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
13.48% |
12/31/24 |
Trading |
Div G Yrly |
-3.74% |
Div start |
$2.16 |
-13.48% |
7.43% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-9.85% |
6/8/10 |
# yrs -> |
13 |
2010 |
$18.13 |
Cap Gain |
62.60% |
|
|
|
|
|
|
|
I am earning GC |
Item |
|
I am earning Div |
|
|
|
|
org yield |
7.28% |
12/31/24 |
Pension |
Div G Yrly |
-0.71% |
Div start |
$1.32 |
-7.28% |
6.56% |
|
|
|
|
|
|
I am earning Div |
Revenue Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEPS Growth |
|
I am earning GC |
|
|
|
|
Div Gr |
-13.77% |
8/9/12 |
# yrs -> |
11 |
2012 |
$30.48 |
Cap Gain |
-3.28% |
|
|
|
|
|
|
|
I am earning GC |
Net Income Growth |
I am earning Div |
|
|
|
|
org yield |
4.53% |
12/31/24 |
RRSP |
Div G Yrly |
-1.19% |
Div start |
$1.38 |
-4.53% |
3.90% |
|
|
|
|
|
|
I am earning Div |
Cash Flow Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Growth |
Yield if held 5 years |
5.05% |
5.26% |
7.27% |
10.58% |
9.66% |
7.53% |
6.78% |
5.92% |
2.14% |
2.50% |
3.17% |
3.41% |
5.42% |
6.97% |
7.40% |
5.15% |
|
5.67% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
Yield if held 10 years |
20.96% |
13.30% |
11.95% |
8.67% |
6.97% |
7.66% |
7.98% |
10.68% |
6.08% |
4.97% |
3.73% |
3.41% |
3.03% |
2.65% |
3.10% |
3.78% |
|
6.53% |
<-Median-> |
10 |
Paid Median Price |
|
|
Yield if held 15 years |
|
|
|
20.81% |
33.35% |
31.84% |
20.16% |
17.57% |
4.98% |
3.58% |
3.79% |
4.01% |
5.46% |
7.54% |
6.15% |
4.44% |
|
11.52% |
<-Median-> |
10 |
Paid Median Price |
Revenue Growth |
Yield if held 20 years |
|
|
|
|
|
|
|
|
11.96% |
17.14% |
15.75% |
10.14% |
8.99% |
6.18% |
4.44% |
4.51% |
|
11.96% |
<-Median-> |
5 |
Paid Median Price |
AEPS Growth |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.83% |
21.25% |
18.75% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Net Income Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Growth |
Cost covered if held 5
years |
35.72% |
33.12% |
39.22% |
47.85% |
40.07% |
31.47% |
29.47% |
26.65% |
20.35% |
21.49% |
23.17% |
20.10% |
25.10% |
31.69% |
35.10% |
24.86% |
|
25.88% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
Cost covered if held 10
years |
243.93% |
158.70% |
142.08% |
94.36% |
65.93% |
67.73% |
67.78% |
87.29% |
105.80% |
82.67% |
58.69% |
49.60% |
40.67% |
32.40% |
36.21% |
41.42% |
|
67.76% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
Cost covered if held 15
years |
|
|
|
251.43% |
393.66% |
376.91% |
246.27% |
221.14% |
141.82% |
96.66% |
95.42% |
91.46% |
112.58% |
140.10% |
111.86% |
80.13% |
|
181.48% |
<-Median-> |
10 |
Paid Median Price |
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
365.39% |
540.76% |
491.97% |
306.08% |
262.72% |
169.91% |
117.72% |
117.24% |
|
365.39% |
<-Median-> |
5 |
Paid Median Price |
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
432.84% |
641.52% |
582.59% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$4,257 |
$5,495 |
$5,587 |
$10,573 |
$14,087 |
$12,997 |
$13,002 |
<-12 mths |
0.04% |
|
205.33% |
<-Total Growth |
5 |
Revenue Growth |
205.33% |
|
AEPS Growth |
|
|
|
|
|
|
|
$0.88 |
$1.17 |
$1.42 |
$1.76 |
$1.87 |
$1.89 |
$1.93 |
<-12 mths |
2.12% |
|
115.85% |
<-Total Growth |
5 |
AEPS Growth |
115.85% |
|
Net Income Growth |
|
|
|
|
|
|
|
-$502 |
$765 |
$486 |
$230 |
$399 |
$641 |
$502 |
<-12 mths |
-21.76% |
|
227.77% |
<-Total Growth |
5 |
Net Income Growth |
227.77% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
-$79 |
$616 |
$773 |
$738 |
$539 |
$1,121 |
|
|
|
|
1526.21% |
<-Total Growth |
5 |
Cash Flow Growth |
1526.21% |
|
Dividend Growth |
|
|
|
|
|
|
|
$2.19 |
$0.96 |
$0.96 |
$1.00 |
$1.06 |
$1.12 |
$1.19 |
<-12 mths |
6.25% |
|
-48.86% |
<-Total Growth |
5 |
Dividend Growth |
-48.86% |
|
Stock Price Growth |
|
|
|
|
|
|
|
$13.90 |
$19.78 |
$18.72 |
$27.31 |
$23.38 |
$27.82 |
$29.48 |
<-12 mths |
5.97% |
|
100.14% |
<-Total Growth |
5 |
Stock Price Growth |
100.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,043 |
$2,406 |
$2,193 |
$2,190 |
$2,556 |
$4,257 |
$5,495 |
$5,587 |
$10,573 |
$14,087 |
$12,997 |
$13,659 |
<-this year |
5.09% |
|
536.19% |
<-Total Growth |
10 |
Revenue Growth |
536.19% |
|
AEPS Growth |
|
|
$1.47 |
$1.28 |
$1.01 |
$0.97 |
$1.19 |
$0.88 |
$1.17 |
$1.42 |
$1.76 |
$1.87 |
$1.89 |
$2.15 |
<-this year |
13.76% |
|
28.34% |
<-Total Growth |
10 |
AEPS Growth |
28.34% |
|
Net Income Growth |
|
|
$181 |
$96 |
$10 |
$155 |
$30 |
-$502 |
$765 |
$486 |
$230 |
$399 |
$641 |
$642 |
<-this year |
0.12% |
|
253.23% |
<-Total Growth |
10 |
Net Income Growth |
253.23% |
|
Cash Flow Growth |
|
|
$366 |
$458 |
$501 |
$456 |
$545 |
-$79 |
$616 |
$773 |
$738 |
$539 |
$1,121 |
$1,180 |
<-this year |
5.23% |
|
206.00% |
<-Total Growth |
10 |
Cash Flow Growth |
206.00% |
|
Dividend Growth |
|
|
$1.49 |
$1.67 |
$1.87 |
$2.02 |
$2.11 |
$2.19 |
$0.96 |
$0.96 |
$1.00 |
$1.06 |
$1.12 |
$1.19 |
<-this year |
6.34% |
|
-24.83% |
<-Total Growth |
10 |
Dividend Growth |
-24.83% |
|
Stock Price Growth |
|
|
$40.77 |
$43.34 |
$30.90 |
$33.90 |
$28.62 |
$13.90 |
$19.78 |
$18.72 |
$27.31 |
$23.38 |
$27.82 |
$29.48 |
<-this year |
5.97% |
|
-31.76% |
<-Total Growth |
10 |
Stock Price Growth |
-31.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$41.75 |
$46.69 |
$50.50 |
$52.69 |
$54.75 |
$24.00 |
$24.00 |
$27.07 |
$26.50 |
$28.00 |
$29.75 |
$29.75 |
$29.75 |
|
$375.95 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,019.25 |
$1,083.50 |
$772.50 |
$847.50 |
$715.50 |
$347.50 |
$494.50 |
$468.00 |
$682.75 |
$584.50 |
$695.50 |
$737.00 |
$737.00 |
$737.00 |
|
$695.50 |
No of Years |
10 |
Worth |
$40.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,071.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AEPS |
$17.62 |
$19.54 |
$24.43 |
$24.36 |
$22.22 |
$21.69 |
$22.45 |
$20.20 |
$23.65 |
$26.07 |
$28.84 |
$32.05 |
$32.49 |
$34.66 |
$36.23 |
$38.18 |
|
33.03% |
<-Total Growth |
10 |
Graham Price AEPS |
|
|
Price/GP Ratio Med |
1.52 |
1.59 |
1.51 |
1.84 |
1.73 |
1.45 |
1.39 |
1.02 |
0.72 |
0.62 |
0.80 |
0.83 |
0.72 |
0.82 |
|
|
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
Price/GP Ratio High |
1.82 |
1.75 |
1.67 |
2.17 |
2.13 |
1.61 |
1.55 |
1.45 |
0.88 |
0.87 |
0.95 |
0.97 |
0.77 |
0.85 |
|
|
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
Price/GP Ratio Low |
1.22 |
1.43 |
1.36 |
1.52 |
1.32 |
1.29 |
1.22 |
0.60 |
0.57 |
0.37 |
0.66 |
0.70 |
0.66 |
0.78 |
|
|
|
0.68 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
Price/GP Ratio Close |
1.81 |
1.72 |
1.67 |
1.78 |
1.39 |
1.56 |
1.28 |
0.69 |
0.84 |
0.72 |
0.95 |
0.73 |
0.86 |
0.85 |
0.81 |
0.77 |
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
80.72% |
71.80% |
66.92% |
77.93% |
39.05% |
56.28% |
27.51% |
-31.19% |
-16.35% |
-28.20% |
-5.31% |
-27.05% |
-14.38% |
-14.94% |
-18.64% |
-22.80% |
|
-9.85% |
<-Median-> |
10 |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$16.87 |
$18.82 |
$24.81 |
$18.50 |
$5.85 |
$21.91 |
$8.73 |
$9.16 |
$36.42 |
$28.90 |
$19.66 |
$27.82 |
$35.53 |
$34.59 |
$36.14 |
$37.26 |
|
43.19% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
Price/GP Ratio Med |
1.59 |
1.65 |
1.49 |
2.43 |
6.55 |
1.44 |
3.57 |
2.25 |
0.47 |
0.56 |
1.18 |
0.96 |
0.66 |
0.82 |
|
|
|
1.31 |
<-Median-> |
10 |
Price/GP Ratio Med |
0.66 |
|
Price/GP Ratio High |
1.91 |
1.82 |
1.64 |
2.86 |
8.09 |
1.60 |
4.00 |
3.19 |
0.57 |
0.78 |
1.39 |
1.11 |
0.71 |
0.86 |
|
|
|
1.49 |
<-Median-> |
10 |
Price/GP Ratio High |
0.78 |
|
Price/GP Ratio Low |
1.27 |
1.48 |
1.34 |
2.00 |
5.01 |
1.28 |
3.13 |
1.32 |
0.37 |
0.33 |
0.97 |
0.80 |
0.60 |
0.78 |
|
|
|
1.12 |
<-Median-> |
10 |
Price/GP Ratio Low |
0.60 |
|
Price/GP Ratio Close |
1.89 |
1.78 |
1.64 |
2.34 |
5.28 |
1.55 |
3.28 |
1.52 |
0.54 |
0.65 |
1.39 |
0.84 |
0.78 |
0.85 |
0.82 |
0.79 |
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
Prem/Disc Close |
88.79% |
78.33% |
64.30% |
134.29% |
427.84% |
54.76% |
227.97% |
51.76% |
-45.68% |
-35.23% |
38.89% |
-15.97% |
-21.70% |
-14.78% |
-18.43% |
-20.88% |
|
45.33% |
<-Median-> |
10 |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$31.84 |
$33.57 |
$40.77 |
$43.34 |
$30.90 |
$33.90 |
$28.62 |
$13.90 |
$19.78 |
$18.72 |
$27.31 |
$23.38 |
$27.82 |
$29.48 |
$29.48 |
$29.48 |
|
-31.76% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
46.73% |
5.43% |
21.45% |
6.30% |
-28.70% |
9.71% |
-15.58% |
-51.43% |
42.30% |
-5.36% |
45.89% |
-14.39% |
18.99% |
5.97% |
0.00% |
0.00% |
|
32.89 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
32.82 |
31.67 |
26.82 |
58.57 |
441.43 |
34.24 |
159.00 |
-6.18 |
7.14 |
10.76 |
33.30 |
16.58 |
12.31 |
13.76 |
12.61 |
11.86 |
|
14.89% |
<-IRR #YR-> |
5 |
Stock Price |
100.14% |
|
Trailing P/E |
26.76 |
34.61 |
38.46 |
28.51 |
41.76 |
484.29 |
28.91 |
77.22 |
-8.79 |
6.76 |
15.70 |
28.51 |
19.73 |
13.04 |
13.76 |
12.61 |
|
-3.75% |
<-IRR #YR-> |
10 |
Stock Price |
-31.76% |
|
CAPE (10 Yr P/E) |
14.78 |
15.99 |
16.92 |
18.87 |
21.30 |
23.72 |
27.66 |
47.50 |
41.20 |
37.91 |
38.06 |
35.12 |
30.66 |
25.05 |
20.35 |
17.85 |
|
20.64% |
<-IRR #YR-> |
5 |
Price & Dividend |
153.19% |
|
Median 10, 5 Yrs |
|
D. per yr |
4.36% |
5.75% |
% Tot Ret |
710.88% |
27.86% |
T P/E |
28.51 |
15.70 |
P/E: |
24.94 |
12.31 |
|
-44.82% |
Diff M/C |
|
0.61% |
<-IRR #YR-> |
10 |
Price & Dividend |
8.78% |
|
Price 15 |
|
D. per yr |
7.95% |
|
% Tot Ret |
70.95% |
|
|
|
|
|
CAPE Diff |
-58.16% |
|
|
|
|
3.26% |
<-IRR #YR-> |
15 |
Stock Price |
61.74% |
|
Price 20 |
|
D. per yr |
9.54% |
|
% Tot Ret |
75.86% |
|
|
|
|
|
|
|
|
|
|
|
3.03% |
<-IRR #YR-> |
20 |
Stock Price |
81.83% |
|
Price 25 |
|
D. per yr |
11.25% |
|
% Tot Ret |
63.02% |
|
|
|
|
|
|
|
|
|
|
|
6.60% |
<-IRR #YR-> |
24 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.21% |
<-IRR #YR-> |
15 |
Price & Dividend |
208.69% |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.57% |
<-IRR #YR-> |
20 |
Price & Dividend |
298.30% |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.85% |
<-IRR #YR-> |
24 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$13.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.82 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$40.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.82 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.90 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$28.94 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$40.77 |
$1.67 |
$1.87 |
$2.02 |
$2.11 |
$2.19 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$28.94 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.82 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.82 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.82 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$1.33 |
$1.39 |
$1.49 |
$1.67 |
$1.87 |
$2.02 |
$2.11 |
$2.19 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$28.94 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.33 |
$1.39 |
$1.49 |
$1.67 |
$1.87 |
$2.02 |
$2.11 |
$2.19 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$28.94 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$1.33 |
$1.39 |
$1.49 |
$1.67 |
$1.87 |
$2.02 |
$2.11 |
$2.19 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$28.94 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$26.82 |
$31.07 |
$36.98 |
$44.93 |
$38.34 |
$31.51 |
$31.11 |
$20.65 |
$17.08 |
$16.08 |
$23.13 |
$26.65 |
$23.30 |
$28.39 |
|
|
|
-37.00% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
38.69% |
15.85% |
19.02% |
21.51% |
-14.68% |
-17.80% |
-1.27% |
-33.62% |
-17.29% |
-5.88% |
43.86% |
15.22% |
-12.57% |
21.87% |
|
|
|
-4.51% |
<-IRR #YR-> |
10 |
Stock Price |
-37.00% |
|
P/E |
27.64 |
29.31 |
24.33 |
60.72 |
547.64 |
31.83 |
172.83 |
-9.18 |
6.17 |
9.24 |
28.20 |
18.90 |
10.31 |
13.25 |
|
|
|
2.44% |
<-IRR #YR-> |
5 |
Stock Price |
12.81% |
|
Trailing P/E |
22.53 |
32.03 |
34.88 |
29.56 |
51.80 |
450.14 |
31.42 |
114.72 |
-7.59 |
5.80 |
13.29 |
32.49 |
16.52 |
12.56 |
|
|
|
0.45% |
<-IRR #YR-> |
10 |
Price & Dividend |
7.70% |
|
P/E on Running 5 yr
Average |
16.35 |
21.08 |
28.31 |
40.99 |
43.96 |
35.97 |
44.44 |
-382.41 |
48.52 |
23.43 |
35.47 |
29.67 |
12.94 |
16.96 |
|
|
|
7.21% |
<-IRR #YR-> |
5 |
Price & Dividend |
48.51% |
|
P/E on Running 10 yr
Average |
18.18 |
20.52 |
23.37 |
29.46 |
28.08 |
25.05 |
28.62 |
32.99 |
23.59 |
20.64 |
30.27 |
33.35 |
26.68 |
28.02 |
|
|
|
15.60 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.97% |
4.77% |
% Tot Ret |
1093.32% |
66.16% |
T P/E |
30.49 |
13.29 |
P/E: |
23.55 |
10.31 |
|
|
|
|
|
Count |
24 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.98 |
$1.67 |
$1.87 |
$2.02 |
$2.11 |
$2.19 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$24.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.65 |
$0.96 |
$0.96 |
$1.08 |
$1.06 |
$24.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Dec |
Dec |
Aug |
Feb |
Oct |
Jan |
Jan |
Jul |
Jul |
Dec |
Apr |
Feb |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$32.14 |
$34.23 |
$40.77 |
$52.90 |
$47.34 |
$34.98 |
$34.89 |
$29.25 |
$20.71 |
$22.57 |
$27.26 |
$30.98 |
$25.15 |
$29.63 |
|
|
|
-38.31% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
45.10% |
6.50% |
19.11% |
29.75% |
-10.51% |
-26.11% |
-0.26% |
-16.17% |
-29.20% |
8.98% |
20.78% |
13.65% |
-18.82% |
17.81% |
|
|
|
-4.72% |
<-IRR #YR-> |
10 |
Stock Price |
-38.31% |
|
P/E |
33.13 |
32.29 |
26.82 |
71.49 |
676.29 |
35.33 |
193.83 |
-13.00 |
7.48 |
12.97 |
33.24 |
21.97 |
11.13 |
13.83 |
|
|
|
-2.98% |
<-IRR #YR-> |
5 |
Stock Price |
-14.02% |
|
Trailing P/E |
27.01 |
35.29 |
38.46 |
34.80 |
63.97 |
499.71 |
35.24 |
162.50 |
-9.20 |
8.15 |
15.67 |
37.78 |
17.84 |
13.11 |
|
|
|
18.61 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
35.02 |
15.67 |
P/E: |
27.61 |
12.97 |
|
|
|
|
33.22 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jan |
Jun |
Jan |
Dec |
Dec |
Jan |
Aug |
Dec |
Jan |
Mar |
Jan |
Nov |
Mar |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$21.49 |
$27.90 |
$33.18 |
$36.96 |
$29.33 |
$28.04 |
$27.33 |
$12.05 |
$13.45 |
$9.58 |
$18.99 |
$22.31 |
$21.44 |
$27.15 |
|
|
|
-35.38% |
<-Total Growth |
10 |
Stock Price |
|
|
Increase |
30.08% |
29.83% |
18.92% |
11.39% |
-20.64% |
-4.40% |
-2.53% |
-55.91% |
11.62% |
-28.77% |
98.23% |
17.48% |
-3.90% |
26.63% |
|
|
|
-4.27% |
<-IRR #YR-> |
10 |
Stock Price |
-35.38% |
|
P/E |
22.15 |
26.32 |
21.83 |
49.95 |
419.00 |
28.32 |
151.83 |
-5.36 |
4.86 |
5.51 |
23.16 |
15.82 |
9.49 |
12.68 |
|
|
|
12.21% |
<-IRR #YR-> |
5 |
Stock Price |
77.93% |
|
Trailing P/E |
18.06 |
28.76 |
31.30 |
24.32 |
39.64 |
400.57 |
27.61 |
66.94 |
-5.98 |
3.46 |
10.91 |
27.21 |
15.21 |
12.01 |
|
|
|
12.74 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.76 |
10.91 |
P/E: |
19.49 |
9.49 |
|
|
|
|
7.54 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Market
Screener |
|
|
|
|
|
|
|
|
|
$776 |
$1,015 |
$489 |
$789 |
$495 |
$771 |
$733 |
|
#DIV/0! |
<-Total Growth |
3 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
|
|
|
|
|
30.80% |
-51.82% |
61.35% |
-37.24% |
55.74% |
-4.95% |
|
30.80% |
<-Median-> |
3 |
Change |
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
-$1,069 |
-$681 |
-$52 |
-$67 |
-$405 |
|
|
|
|
|
100.00% |
<-Total Growth |
4 |
Free Cash Flow WSJ |
|
|
Change |
|
|
|
|
|
|
|
|
36.30% |
92.36% |
-28.85% |
-504.48% |
|
|
|
|
|
3.72% |
<-Median-> |
4 |
Change |
|
|
Free Cash Flow MS |
-$248 |
-$675 |
-$181 |
-$91 |
-$150 |
-$75 |
$48 |
-$1,107 |
-$718 |
-$70 |
-$76 |
-$419 |
$178 |
$495 |
$771 |
$733 |
|
198.34% |
<-Total Growth |
10 |
Free Cash Flow |
CF-CapEx |
|
Change |
-1133% |
-172.18% |
73.19% |
49.72% |
-64.84% |
50.00% |
164.00% |
-2406.25% |
35.14% |
90.25% |
-8.57% |
-451.32% |
142.48% |
178.20% |
55.74% |
-4.95% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
116.08% |
|
FCF/CF from Op Ratio |
-1.18 |
-4.61 |
-0.49 |
-0.20 |
-0.30 |
-0.16 |
0.09 |
14.08 |
-1.17 |
-0.09 |
-0.10 |
-0.78 |
0.16 |
0.42 |
0.64 |
0.57 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
198.34% |
|
Dividends paid |
$111.9 |
$130.4 |
$170.7 |
$210.3 |
$255 |
$248 |
$235 |
$473 |
$266 |
$268 |
$303 |
$298 |
$316 |
$351 |
$351 |
$351 |
|
85.12% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
-45.11% |
-19.32% |
-94.31% |
-231.10% |
-169.87% |
-330.53% |
488.96% |
-42.72% |
0.00% |
0.00% |
0.00% |
0.00% |
177.53% |
70.87% |
45.51% |
47.88% |
|
$0.00 |
<-Median-> |
10 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
-65.00% |
-65.28% |
-86.53% |
-249.09% |
-103.32% |
-73.73% |
-77.48% |
-80.31% |
-67.26% |
-131.29% |
1419.53% |
170.52% |
94.79% |
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
-2.22 |
-5.18 |
-1.06 |
-0.43 |
-0.59 |
-0.30 |
0.20 |
-2.34 |
-2.70 |
-0.26 |
-0.25 |
-1.41 |
0.56 |
1.41 |
2.20 |
2.09 |
|
-0.37 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
5 Year of Coverage |
|
|
|
-1.54 |
-1.53 |
-1.16 |
-0.40 |
-0.97 |
-1.36 |
-1.29 |
-1.25 |
-1.49 |
-0.76 |
0.07 |
0.59 |
1.05 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,107 |
$0 |
$0 |
$0 |
$0 |
$178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$181 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$2,842 |
$3,536 |
$4,986 |
$5,805 |
$4,520 |
$5,658 |
$5,016 |
$3,826 |
$5,520 |
$5,232 |
$7,654 |
$6,582 |
$8,204 |
$8,694 |
$8,694 |
$8,694 |
|
64.53% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
85.207 |
96.311 |
119.509 |
128.6 |
138.8 |
157.6 |
171.3 |
222.7 |
277.4 |
279.7 |
281.7 |
283.3 |
283.7 |
283.7 |
|
|
|
137.39% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
4.05% |
13.03% |
24.09% |
7.61% |
7.93% |
13.54% |
8.69% |
30.01% |
24.56% |
0.83% |
0.72% |
0.57% |
0.14% |
0.00% |
|
|
|
7.77% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-1.4% |
-1.4% |
-2.9% |
-1.5% |
-0.8% |
-0.3% |
-0.2% |
0.0% |
-0.2% |
-0.1% |
-0.6% |
-0.8% |
-0.6% |
-0.6% |
|
|
|
-0.41% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
84.042 |
94.986 |
116.068 |
126.7 |
137.7 |
157.2 |
171.0 |
222.6 |
276.9 |
279.4 |
279.9 |
281.0 |
282.1 |
282.1 |
282.1 |
282.1 |
|
143.05% |
<-Total Growth |
10 |
Basic |
|
|
Change |
3.10% |
13.02% |
22.19% |
9.16% |
8.68% |
14.16% |
8.78% |
30.18% |
24.39% |
0.90% |
0.18% |
0.39% |
0.39% |
0.00% |
0.00% |
0.00% |
|
8.73% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
6.2% |
10.9% |
5.4% |
5.7% |
6.2% |
6.2% |
2.5% |
23.6% |
0.8% |
0.0% |
0.1% |
0.2% |
4.5% |
4.5% |
4.5% |
4.5% |
|
3.52% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millons |
89.248 |
105.340 |
122.305 |
133.942 |
146.281 |
166.907 |
175.279 |
275.224 |
279.075 |
279.494 |
280.269 |
281.532 |
294.904 |
294.904 |
294.904 |
294.904 |
|
9.20% |
<-IRR #YR-> |
10 |
Shares |
141.12% |
|
Increase |
8.15% |
18.03% |
16.11% |
9.51% |
9.21% |
14.10% |
5.02% |
57.02% |
1.40% |
0.15% |
0.28% |
0.45% |
4.75% |
0.00% |
0.00% |
0.00% |
|
1.39% |
<-IRR #YR-> |
5 |
Shares |
7.15% |
|
CF fr Op $M |
$209.9 |
$146.4 |
$366.3 |
$457.7 |
$501.2 |
$456.2 |
$545.2 |
-$78.6 |
$615.5 |
$773 |
$738 |
$539 |
$1,121 |
$1,180 |
$1,203 |
$1,289 |
|
206.00% |
<-Total Growth |
10 |
Cash Flow |
|
|
Increase |
8.98% |
-30.27% |
150.31% |
24.94% |
9.50% |
-8.98% |
19.51% |
-114.42% |
-883.08% |
25.59% |
-4.53% |
-26.96% |
107.98% |
5.23% |
2.00% |
7.11% |
|
SO, S. Issue |
DRIP |
|
|
|
|
5 year Running Average |
$195.06 |
$187.67 |
$219.86 |
$274.58 |
$336.30 |
$385.56 |
$465.33 |
$376.34 |
$407.90 |
$462.26 |
$518.62 |
$517.38 |
$757.30 |
$870.12 |
$956.16 |
$1,066.31 |
|
244.45% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
CFPS |
$2.35 |
$1.39 |
$3.00 |
$3.42 |
$3.43 |
$2.73 |
$3.11 |
-$0.29 |
$2.21 |
$2.77 |
$2.63 |
$1.91 |
$3.80 |
$4.00 |
$4.08 |
$4.37 |
|
26.91% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
Increase |
0.77% |
-40.92% |
115.59% |
14.08% |
0.27% |
-20.23% |
13.80% |
-109.18% |
-872.27% |
25.40% |
-4.79% |
-27.29% |
98.55% |
5.23% |
2.00% |
7.11% |
|
11.83% |
<-IRR #YR-> |
10 |
Cash Flow |
206.00% |
|
5 year Running Average |
$2.60 |
$2.24 |
$2.27 |
$2.50 |
$2.72 |
$2.79 |
$3.14 |
$2.48 |
$2.24 |
$2.11 |
$2.09 |
$1.85 |
$2.66 |
$3.02 |
$3.29 |
$3.63 |
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
1526.21% |
|
P/CF on Med Price |
11.40 |
22.36 |
12.34 |
13.15 |
11.19 |
11.53 |
10.00 |
-72.31 |
7.74 |
5.81 |
8.78 |
13.92 |
6.13 |
7.10 |
0.00 |
0.00 |
|
2.41% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
26.91% |
|
P/CF on Closing Price |
13.54 |
24.16 |
13.61 |
12.68 |
9.02 |
12.40 |
9.20 |
-48.67 |
8.97 |
6.77 |
10.37 |
12.21 |
7.32 |
7.37 |
7.23 |
6.75 |
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
1431.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.53% |
Diff M/C |
|
1.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
17.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$9.27 |
$107.49 |
$32.07 |
$10.90 |
-$39.20 |
$77.50 |
-$5.90 |
$486.50 |
$231.50 |
$203 |
$410 |
$650 |
-$100 |
$0 |
$0 |
$0 |
|
1.44% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
7.41% |
|
CF fr Op $M WC |
$219.17 |
$253.84 |
$398.41 |
$468.60 |
$462.00 |
$533.70 |
$539.30 |
$407.90 |
$847.00 |
$976 |
$1,148 |
$1,189 |
$1,021 |
$1,180 |
$1,203 |
$1,289 |
|
156.27% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
Increase |
12.66% |
15.82% |
56.95% |
17.62% |
-1.41% |
15.52% |
1.05% |
-24.36% |
107.65% |
15.23% |
17.62% |
3.57% |
-14.13% |
15.54% |
2.00% |
7.11% |
|
9.87% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
156.27% |
|
5 year Running Average |
$198.88 |
$217.13 |
$253.56 |
$306.91 |
$360.41 |
$423.31 |
$480.40 |
$482.30 |
$557.98 |
$661 |
$784 |
$914 |
$1,036 |
$1,103 |
$1,148 |
$1,176 |
|
20.14% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
150.31% |
|
CFPS Excl. WC |
$2.46 |
$2.41 |
$3.26 |
$3.50 |
$3.16 |
$3.20 |
$3.08 |
$1.48 |
$3.04 |
$3.49 |
$4.10 |
$4.22 |
$3.46 |
$4.00 |
$4.08 |
$4.37 |
|
15.12% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
308.66% |
|
Increase |
4.18% |
-1.87% |
35.18% |
7.40% |
-9.73% |
1.24% |
-3.78% |
-51.83% |
104.78% |
15.06% |
17.30% |
3.11% |
-18.02% |
15.54% |
2.00% |
7.11% |
|
16.53% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
114.85% |
|
5 year Running Average |
$2.63 |
$2.55 |
$2.60 |
$2.80 |
$2.96 |
$3.10 |
$3.24 |
$2.88 |
$2.79 |
$2.86 |
$3.04 |
$3.27 |
$3.66 |
$3.85 |
$3.97 |
$4.03 |
|
0.61% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
6.28% |
|
P/CF on Med Price |
10.92 |
12.89 |
11.35 |
12.84 |
12.14 |
9.85 |
10.11 |
13.93 |
5.63 |
4.60 |
5.65 |
6.31 |
6.73 |
7.10 |
0.00 |
0.00 |
|
18.49% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
133.60% |
|
P/CF on Closing Price |
12.97 |
13.93 |
12.52 |
12.39 |
9.78 |
10.60 |
9.30 |
9.38 |
6.52 |
5.36 |
6.67 |
5.54 |
8.04 |
7.37 |
7.23 |
6.75 |
|
3.49% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
40.90% |
|
*Operational
Cash Flow per share |
|
CF/-WC |
P/CF Med |
10 yr |
9.39 |
5 yr |
7.74 |
P/CF Med |
10 yr |
8.29 |
5 yr |
5.65 |
|
-11.11% |
Diff M/C |
|
4.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
27.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-122.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
294.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-275.2 |
0.0 |
0.0 |
0.0 |
0.0 |
294.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$366.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,121.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
$78.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,121.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$3.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.80 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.80 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$398.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,021.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$407.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,021.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$253.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,036.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$482.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,036.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$3.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.46 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.46 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$2.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.66 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chges to Operation A & L. |
|
|
-$32.07 |
-$10.90 |
$39.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
|
|
|
|
|
-$6.1 |
-$55.5 |
-$526.9 |
$168.4 |
$21 |
-$206 |
-$691 |
$271 |
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
|
-$14.4 |
$4.7 |
-$100.8 |
-$2.1 |
$32 |
-$232 |
-$324 |
$242 |
|
|
|
|
|
|
|
|
|
|
Risk Mge Assets |
|
|
|
|
|
|
|
|
|
-$30 |
$4 |
$4 |
-$53 |
|
|
|
|
|
|
|
|
|
|
Other current assets |
|
|
|
|
|
-$20.8 |
$7.0 |
$12.5 |
-$85.5 |
$31 |
$4 |
-$1 |
-$1 |
|
|
|
|
|
|
|
|
|
|
Regulatory assets current |
|
|
|
|
|
$3.3 |
-$0.2 |
-$15.8 |
$7.1 |
-$33 |
-$3 |
$13 |
-$17 |
|
|
|
|
|
|
|
|
|
|
Accts Pay & accured Liab |
|
|
|
|
|
-$4.6 |
$85.5 |
$237.9 |
-$280.2 |
-$41 |
$92 |
$377 |
-$178 |
|
|
|
|
|
|
|
|
|
|
Customer deposits |
|
|
|
|
|
-$4.6 |
-$2.8 |
-$13.3 |
-$16.9 |
-$2 |
$27 |
$14 |
$11 |
|
|
|
|
|
|
|
|
|
|
Regulatory Liab Current |
|
|
|
|
|
-$4.1 |
-$4.8 |
$69.2 |
$34.2 |
-$55 |
-$12 |
$98 |
-$97 |
|
|
|
|
|
|
|
|
|
|
Risk Mge Lia current |
|
|
|
|
|
|
|
|
$1.1 |
-$1 |
-$1 |
-$6 |
$0 |
|
|
|
|
|
|
|
|
|
|
Other current Liab |
|
|
|
|
|
$4.3 |
$13.0 |
-$5.9 |
-$5.6 |
$4 |
$21 |
-$12 |
-$11 |
|
|
|
|
|
|
|
|
|
|
Other Operation Assets, Liab |
|
|
|
|
|
-$30.5 |
-$41.0 |
-$143.4 |
-$52.0 |
-$129 |
-$104 |
-$122 |
-$67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
-$32.07 |
-$10.90 |
$39.20 |
-$77.5 |
$5.9 |
-$486.5 |
-$231.5 |
-$203 |
-$410 |
-$650 |
$100 |
|
|
|
|
|
|
|
|
|
|
Moringstar --> TD |
|
|
-$32.07 |
-$10.90 |
$39.20 |
-$77.5 |
$6 |
-$487 |
-$232 |
-$203 |
-$410 |
-$650 |
$100 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.0 |
$0 |
$1 |
$1 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$11 |
$39 |
-$78 |
$2 |
Revised '18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
$0 |
$0 |
$1 |
$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
13.42% |
10.09% |
17.93% |
19.02% |
22.86% |
20.83% |
21.33% |
-1.85% |
11.20% |
13.84% |
6.98% |
3.83% |
8.63% |
8.64% |
|
|
|
-54.66% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
-5.63% |
-24.81% |
77.69% |
6.09% |
20.15% |
-8.85% |
2.37% |
-108.66% |
706.61% |
23.52% |
-49.55% |
-45.18% |
125.42% |
0.13% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
Diff from Median |
7.22% |
-19.38% |
43.25% |
51.97% |
82.58% |
66.43% |
70.38% |
-114.75% |
-10.52% |
10.52% |
-44.24% |
-69.44% |
-31.10% |
-31.01% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
12.52% |
5 Yrs |
8.63% |
|
|
|
|
Should increase or be stable. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,607 |
<-12 mths |
2.01% |
|
|
|
|
|
|
|
Normalized EBITDA |
$257 |
$326 |
$509 |
$546 |
$582 |
$701 |
$797 |
$1,009 |
$1,271 |
$1,310 |
$1,490 |
$1,537 |
$1,575 |
$1,734 |
$1,816 |
$1,906 |
|
209.49% |
<-Total Growth |
10 |
Normalized EBITDA |
|
|
Normalized EBITDA per
share |
$3.06 |
$3.43 |
$4.38 |
$4.31 |
$4.23 |
$4.46 |
$4.66 |
$4.53 |
$4.59 |
$4.69 |
$5.32 |
$5.47 |
$5.58 |
$6.15 |
$6.44 |
$6.76 |
|
27.34% |
<-Total Growth |
10 |
Normalized EBITDA per share |
|
EBITDA per Share |
$2.88 |
$3.09 |
$4.16 |
$4.31 |
$4.22 |
$4.46 |
$4.66 |
$4.53 |
$4.59 |
$4.69 |
$5.32 |
$5.47 |
$5.58 |
$6.15 |
$6.44 |
$6.76 |
|
34.18% |
<-Total Growth |
10 |
EBITDA per Share |
|
|
Change |
|
7.47% |
34.45% |
3.58% |
-2.09% |
5.67% |
4.52% |
-2.75% |
1.26% |
2.15% |
13.54% |
2.75% |
2.07% |
10.10% |
4.73% |
4.96% |
|
2.45% |
<-Median-> |
10 |
Change |
|
|
Price/EBITDA |
11.06 |
10.85 |
9.80 |
10.06 |
7.32 |
7.60 |
6.14 |
3.07 |
4.31 |
3.99 |
5.13 |
4.27 |
4.98 |
4.80 |
4.58 |
4.36 |
|
5.06 |
<-Median-> |
10 |
Price/EBITDA |
|
|
Margin |
16.43% |
22.48% |
24.91% |
22.69% |
26.54% |
32.01% |
31.18% |
23.70% |
23.13% |
23.45% |
14.09% |
10.91% |
12.12% |
12.69% |
|
|
|
0.23 |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
$2,633 |
$4,243 |
$5,219 |
$5,672 |
$6,967 |
$7,074 |
$7,026 |
$13,876 |
$10,909 |
$11,577 |
$11,986 |
$12,484 |
$13,385 |
$13,385 |
|
|
|
156.48% |
<-Total Growth |
10 |
Covering Assets |
|
|
change |
|
61.13% |
23.01% |
8.69% |
22.83% |
1.53% |
-0.68% |
97.49% |
-21.38% |
6.13% |
3.53% |
4.15% |
7.22% |
0.00% |
|
|
|
5.14% |
<-Median-> |
10 |
Change |
|
|
Debt/Covering Assets |
0.46 |
0.62 |
0.57 |
0.54 |
0.54 |
0.48 |
0.49 |
0.58 |
0.54 |
0.66 |
0.64 |
0.70 |
0.89 |
0.56 |
|
|
|
0.56 |
<-Median-> |
10 |
Debt/Covering Assets |
Type |
|
Long Term Debt |
$1,214.3 |
$2,626.1 |
$2,952.7 |
$3,049.6 |
$3,732.4 |
$3,366.9 |
$3,436.5 |
$8,066.9 |
$5,927.8 |
$7,626 |
$7,684 |
$8,694 |
$7,528 |
$7,528 |
|
|
|
154.95% |
<-Total Growth |
10 |
Debt |
Lg Term R |
|
Change |
|
116.26% |
12.44% |
3.28% |
22.39% |
-9.79% |
2.07% |
134.74% |
-26.52% |
28.65% |
0.76% |
13.14% |
-13.41% |
0.00% |
|
|
|
2.67% |
<-Median-> |
10 |
Change |
Lg Term R+A |
|
Debt/Market Cap Ratio |
0.43 |
0.74 |
0.59 |
0.53 |
0.83 |
0.60 |
0.69 |
2.11 |
1.07 |
1.46 |
1.00 |
1.32 |
0.92 |
0.87 |
|
|
|
0.96 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
Assets/Current
Liabilities Ratio |
6.21 |
10.51 |
10.05 |
11.00 |
10.66 |
10.24 |
12.31 |
5.73 |
6.33 |
8.26 |
8.13 |
7.03 |
6.88 |
6.88 |
|
|
|
8.19 |
<-Median-> |
10 |
Assets/Current Liab. Ratio |
Liquidity |
|
Debt to Cash Flow
(Years) |
5.79 |
17.94 |
8.06 |
6.66 |
7.45 |
7.38 |
6.30 |
-102.63 |
9.63 |
9.87 |
10.41 |
16.13 |
6.72 |
6.38 |
|
|
|
7.41 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. + CF + D |
|
Intangibles |
|
$189.79 |
$195.26 |
$356.9 |
$735.1 |
$694.3 |
$588.8 |
$711.9 |
$585.6 |
$539 |
$171 |
$120 |
$122 |
$122 |
|
|
|
-37.52% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
|
Goodwill |
|
$714.90 |
$743.10 |
$785.1 |
$877.3 |
$856.0 |
$817.3 |
$4,068.2 |
$3,942.1 |
$5,039 |
$5,153 |
$5,250 |
$5,270 |
$5,270 |
|
|
|
609.19% |
<-Total Growth |
10 |
Goodwill |
Leverage |
|
Total |
|
$904.69 |
$938.36 |
$1,142.0 |
$1,612.4 |
$1,550.3 |
$1,406.1 |
$4,780.1 |
$4,527.7 |
$5,578 |
$5,324 |
$5,370 |
$5,392 |
$5,392 |
|
|
|
474.62% |
<-Total Growth |
10 |
Total |
D/E Ratio |
|
Change |
|
|
3.72% |
21.70% |
41.19% |
-3.85% |
-9.30% |
239.95% |
-5.28% |
23.20% |
-4.55% |
0.86% |
0.41% |
0.00% |
|
|
|
0.64% |
<-Median-> |
10 |
Change |
|
|
Intangible/Market Cap
Ratio |
|
0.26 |
0.19 |
0.20 |
0.36 |
0.27 |
0.28 |
1.25 |
0.82 |
1.07 |
0.70 |
0.82 |
0.66 |
0.62 |
|
|
|
0.68 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$368.41 |
$591.36 |
$618.41 |
$1,058.4 |
$1,037.8 |
$738.6 |
$701.9 |
$4,033.0 |
$2,196.2 |
$2,497 |
$2,624 |
$4,638 |
$3,045 |
$3,045 |
|
|
|
392.39% |
<-Total Growth |
10 |
Current Assets |
|
|
Current Liabilities |
$570.55 |
$562.65 |
$724.45 |
$765.1 |
$947.7 |
$996.1 |
$815.2 |
$4,102.0 |
$3,126.1 |
$2,607 |
$2,657 |
$3,407 |
$3,413 |
$3,413 |
|
|
|
371.12% |
<-Total Growth |
10 |
Current Liabilities |
|
|
Liquidity Ratio |
0.65 |
1.05 |
0.85 |
1.38 |
1.10 |
0.74 |
0.86 |
0.98 |
0.70 |
0.96 |
0.99 |
1.36 |
0.89 |
0.89 |
|
|
|
0.97 |
<-Median-> |
10 |
Ratio |
|
|
Liq. with CF NC aft div |
0.81 |
1.05 |
1.11 |
1.69 |
1.34 |
0.86 |
1.08 |
0.86 |
0.81 |
1.15 |
1.15 |
1.43 |
1.12 |
1.13 |
|
|
|
1.15 |
<-Median-> |
5 |
Liq. with CF NC aft div |
|
|
Liq. CF re Inv+Div |
0.40 |
0.27 |
0.40 |
0.95 |
0.51 |
0.49 |
0.67 |
0.38 |
0.81 |
0.79 |
0.97 |
1.11 |
1.06 |
1.13 |
|
|
|
0.97 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
Cur. Lg Term Debt |
$105.96 |
$0.00 |
$209.07 |
$214.4 |
$387.5 |
$383.4 |
$188.9 |
$890.2 |
$922.9 |
$360 |
$511 |
$334 |
$999 |
$999 |
|
|
|
$511.0 |
<-Median-> |
5 |
Cur. Lg Term Debt |
|
|
Liquidity Ratio |
0.79 |
1.05 |
1.20 |
1.92 |
1.85 |
1.21 |
1.12 |
1.26 |
1.00 |
1.11 |
1.22 |
1.51 |
1.26 |
1.26 |
|
|
|
1.22 |
<-Median-> |
5 |
Liquidity Ratio |
|
|
Liq. with CF aft div |
0.99 |
1.05 |
1.56 |
2.35 |
2.26 |
1.40 |
1.40 |
1.06 |
1.15 |
1.34 |
1.43 |
1.59 |
1.59 |
1.60 |
|
|
|
1.43 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$3,542.4 |
$5,911.9 |
$7,281.3 |
$8,413.4 |
$10,099.5 |
$10,200.6 |
$10,032.2 |
$23,487.7 |
$19,794.5 |
$21,532 |
$21,593 |
$23,965 |
$23,471 |
$23,471 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$2,180.3 |
$3,912.1 |
$4,451.8 |
$4,839.2 |
$5,896.6 |
$5,585.2 |
$5,393.0 |
$15,847.5 |
$12,425.7 |
$13,871 |
$13,992 |
$16,347 |
$15,608 |
$15,608 |
|
|
|
1.57 |
<-Median-> |
10 |
Ratio |
|
|
Debt Ratio |
1.62 |
1.51 |
1.64 |
1.74 |
1.71 |
1.83 |
1.86 |
1.48 |
1.59 |
1.55 |
1.54 |
1.47 |
1.50 |
1.50 |
|
|
|
1.54 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.08 |
$27.10 |
$28.20 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,396.2 |
$7,991.9 |
$8,316.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.94% |
8.05% |
4.06% |
|
|
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.09 |
1.05 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.26% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Check on BV |
|
$1,565 |
|
$2,753 |
$3,183 |
$3,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$1,362 |
$2,000 |
$2,829 |
$3,574 |
$4,203 |
$4,615 |
$4,639 |
$7,640.2 |
$7,368.8 |
$7,661 |
$7,601 |
$7,618 |
$7,863 |
$7,863 |
|
|
|
177.90% |
<-Total Growth |
10 |
Total Book Value |
|
|
Non-Cont. Int. |
$5 |
$40 |
$38 |
$33 |
$35 |
$35 |
$66 |
$620.6 |
$153.9 |
$620 |
$652 |
$162 |
$150 |
$150 |
|
|
|
|
|
|
Non-Cont. Int. |
|
|
Net Book Value |
$1,357 |
$1,960 |
$2,792 |
$3,541 |
$4,168 |
$4,581 |
$4,573 |
$7,019.6 |
$7,214.9 |
$7,041 |
$6,949 |
$7,456 |
$7,713 |
$7,713 |
|
|
|
176.28% |
<-Total Growth |
10 |
Book Value & Pref |
|
|
Net Book Value per
Share |
$15.21 |
$18.60 |
$22.83 |
$26.44 |
$28.49 |
$27.44 |
$26.09 |
$25.51 |
$25.85 |
$25.19 |
$24.79 |
$26.48 |
$26.15 |
$26.15 |
|
|
|
14.58% |
<-Total Growth |
10 |
Book Value per Share |
|
|
P/B Ratio (Median) |
1.76 |
1.67 |
1.62 |
1.70 |
1.35 |
1.15 |
1.19 |
0.81 |
0.66 |
0.64 |
0.93 |
1.01 |
0.89 |
1.09 |
|
|
|
0.97 |
P/B Ratio |
|
10 yr Med |
|
|
Preferred Shares |
$194 |
$395 |
$590 |
$788 |
$985.1 |
$985.1 |
$1,277.7 |
$1,318.8 |
$1,277.1 |
$1,077 |
$1,076 |
$586 |
$391 |
$391 |
|
|
|
-33.69% |
<-Total Growth |
10 |
Preferred Shares |
|
|
Book Value |
$1,163 |
$1,565 |
$2,202 |
$2,753 |
$3,183 |
$3,596 |
$3,296 |
$5,700.8 |
$5,937.8 |
$5,964 |
$5,873 |
$6,870 |
$7,322 |
$7,322 |
$7,322 |
$7,322 |
|
232.50% |
<-Total Growth |
10 |
Book Value |
|
|
BV per share |
$13.03 |
$14.86 |
$18.00 |
$20.55 |
$21.76 |
$21.54 |
$18.80 |
$20.71 |
$21.28 |
$21.34 |
$20.95 |
$24.40 |
$24.83 |
$24.83 |
$24.83 |
$24.83 |
|
37.90% |
<-Total Growth |
10 |
Book Value per Share |
|
|
Change |
5.75% |
14.01% |
21.18% |
14.14% |
5.87% |
-1.00% |
-12.72% |
10.16% |
2.72% |
0.29% |
-1.80% |
16.45% |
1.75% |
0.00% |
0.00% |
0.00% |
|
-24.32% |
P/B Ratio |
|
Current/Historical Median |
|
|
P/B Ratio (Median) |
2.06 |
2.09 |
2.05 |
2.19 |
1.76 |
1.46 |
1.65 |
1.00 |
0.80 |
0.75 |
1.10 |
1.09 |
0.94 |
1.14 |
0.00 |
0.00 |
|
1.57 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
2.44 |
2.26 |
2.26 |
2.11 |
1.42 |
1.57 |
1.52 |
0.67 |
0.93 |
0.88 |
1.30 |
0.96 |
1.12 |
1.19 |
1.19 |
1.19 |
|
3.27% |
<-IRR #YR-> |
10 |
Book Value |
37.90% |
|
Change |
38.75% |
-7.52% |
0.22% |
-6.87% |
-32.66% |
10.81% |
-3.28% |
-55.91% |
38.53% |
-5.63% |
48.56% |
-26.48% |
16.95% |
5.97% |
0.00% |
0.00% |
|
3.69% |
<-IRR #YR-> |
5 |
Book Value |
19.87% |
|
Leverage (A/BK) |
2.60 |
2.96 |
2.57 |
2.35 |
2.40 |
2.21 |
2.16 |
3.07 |
2.69 |
2.81 |
2.84 |
3.15 |
2.98 |
2.98 |
|
|
|
2.75 |
<-Median-> |
10 |
A/BV |
|
|
Debt/Equity Ratio |
1.60 |
1.96 |
1.57 |
1.35 |
1.40 |
1.21 |
1.16 |
2.07 |
1.69 |
1.81 |
1.84 |
2.15 |
1.98 |
1.98 |
|
|
|
1.75 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.10 |
5 yr Med |
0.94 |
|
8.16% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$85.83 |
$116.65 |
$263.35 |
$261.9 |
$330.1 |
$185.0 |
-$106.1 |
-$73.8 |
$506.2 |
$377 |
$283 |
$1,204 |
$458 |
|
|
|
|
73.91% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
NCI |
$0.00 |
$3.49 |
$7.33 |
$8.1 |
$8.6 |
$9.9 |
-$114.4 |
-$18.6 |
$6.8 |
$20 |
$20 |
$53 |
$16 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$85.8 |
$113.16 |
$256.02 |
$253.8 |
$321.5 |
$175.1 |
$8.3 |
-$55.2 |
$499.4 |
$357 |
$263 |
$1,151 |
$442 |
|
|
|
|
72.64% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
11.05% |
31.84% |
126.24% |
-0.87% |
26.67% |
-45.54% |
-95.26% |
-765.06% |
1004.71% |
-28.51% |
-26.33% |
337.64% |
-61.60% |
|
|
|
|
-26.33% |
<-Median-> |
5 |
Comprehensive Income |
|
|
5 Yr Running Average |
$120 |
$115 |
$133 |
$157 |
$206 |
$224 |
$203 |
$141 |
$190 |
$197 |
$215 |
$443 |
$542 |
|
|
|
|
5.61% |
<-IRR #YR-> |
10 |
Comprehensive Income |
72.64% |
|
ROE |
7.4% |
7.2% |
11.6% |
9.2% |
10.1% |
4.9% |
0.3% |
-1.0% |
8.4% |
6.0% |
4.5% |
16.8% |
6.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
900.72% |
|
5Yr Median |
12.5% |
7.6% |
7.6% |
7.6% |
9.2% |
9.2% |
9.2% |
4.9% |
4.9% |
4.9% |
4.5% |
6.0% |
6.0% |
|
|
|
|
15.12% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
308.94% |
|
% Difference from NI |
2.7% |
11.1% |
41.1% |
165.5% |
3147.5% |
12.7% |
-72.6% |
-89.0% |
-34.7% |
-26.5% |
14.3% |
188.5% |
-31.0% |
|
|
|
|
30.98% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
285.56% |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-6.9% |
-26.5% |
|
|
|
|
6.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$256 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55 |
$0 |
$0 |
$0 |
$0 |
$442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$133 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$542 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$141 |
$0 |
$0 |
$0 |
$0 |
$542 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.38 |
0.45 |
0.55 |
0.61 |
0.49 |
0.54 |
0.66 |
0.10 |
0.27 |
0.37 |
0.43 |
0.35 |
0.30 |
0.35 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.59 |
0.45 |
0.45 |
0.55 |
0.49 |
0.54 |
0.55 |
0.54 |
0.49 |
0.37 |
0.37 |
0.35 |
0.35 |
0.35 |
|
|
|
40.3% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
6.19% |
4.29% |
5.47% |
5.57% |
4.57% |
5.23% |
5.38% |
1.74% |
4.28% |
4.53% |
5.32% |
4.96% |
4.35% |
5.03% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
7.68% |
7.07% |
6.19% |
5.57% |
5.47% |
5.23% |
5.38% |
5.23% |
4.57% |
4.53% |
4.53% |
4.53% |
4.53% |
4.96% |
|
|
|
4.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
2.36% |
1.72% |
2.49% |
1.14% |
0.10% |
1.52% |
0.30% |
-2.14% |
3.86% |
2.26% |
1.07% |
1.66% |
2.73% |
2.73% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
5Yr Median |
5.37% |
3.53% |
2.49% |
2.36% |
1.72% |
1.52% |
1.14% |
0.30% |
0.30% |
1.52% |
1.07% |
1.66% |
2.26% |
2.26% |
|
|
|
1.3% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
7.19% |
6.51% |
8.24% |
3.47% |
0.31% |
4.32% |
0.92% |
-8.80% |
12.88% |
8.15% |
3.92% |
5.81% |
8.75% |
8.77% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
5Yr Median |
13.47% |
9.56% |
8.24% |
7.19% |
6.51% |
4.32% |
3.47% |
0.92% |
0.92% |
4.32% |
3.92% |
5.81% |
8.15% |
8.15% |
|
|
|
4.1% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$501.50 |
<-12 mths |
-21.76% |
|
|
|
|
|
|
|
Net Income |
$94.60 |
$120.26 |
$208.43 |
$138.2 |
$59.7 |
$213.4 |
$99.9 |
-$453.7 |
$840.3 |
$572 |
$340 |
$573 |
$689 |
|
|
|
|
230.57% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
$0.00 |
$3.49 |
$7.33 |
$8.1 |
$8.6 |
$9.9 |
$8.3 |
-$18.6 |
$6.8 |
$20 |
$57 |
$50 |
$16 |
|
|
|
|
|
|
|
NCI |
|
|
Preferred Shareholders |
$11.00 |
$14.92 |
$19.63 |
$34.5 |
$41.2 |
$48.1 |
$61.3 |
$66.6 |
$68.5 |
$66 |
$53 |
$124 |
$32 |
|
|
|
|
63.02% |
<-Total Growth |
10 |
Preferred Shareholders |
|
|
Shareholders |
$83.60 |
$101.85 |
$181.47 |
$95.6 |
$9.9 |
$155.4 |
$30.3 |
-$501.7 |
$765.0 |
$486 |
$230 |
$399 |
$641 |
$642 |
$703 |
$616 |
|
253.23% |
<-Total Growth |
10 |
Shareholders |
|
|
Increase |
-14.01% |
21.83% |
78.18% |
-47.32% |
-89.64% |
1469.70% |
-80.50% |
-1755.78% |
252.48% |
-36.47% |
-52.67% |
73.48% |
60.65% |
0.12% |
9.47% |
-12.33% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$118.9 |
$117.5 |
$121.1 |
$111.9 |
$94.5 |
$108.8 |
$94.5 |
-$42.1 |
$91.8 |
$187 |
$202 |
$276 |
$504 |
$479.6 |
$522.9 |
$600.1 |
|
13.45% |
<-IRR #YR-> |
10 |
Net Income |
253.23% |
|
Operating Cash Flow |
$209.90 |
$146.4 |
$366.3 |
$457.7 |
$501.2 |
$456.2 |
$545.2 |
-$78.6 |
$615.5 |
$773 |
$738 |
$539 |
$1,121 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
227.77% |
|
Investment Cash Flow |
-$584.55 |
-$1,624.5 |
-$1,264.8 |
-$591.1 |
-$1,515.6 |
-$752.2 |
-$499.3 |
-$5,834.4 |
$2,183.7 |
-$1,211 |
-$483 |
-$997 |
-$199 |
|
|
|
|
15.33% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
316.39% |
|
Total Accruals |
$458.3 |
$1,580.0 |
$1,079.9 |
$229.0 |
$1,024.3 |
$451.4 |
-$15.6 |
$5,411.3 |
-$2,034.2 |
$924.0 |
-$25.0 |
$857.0 |
-$281.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
1297.62% |
|
Total Assets |
$3,542.4 |
$5,911.9 |
$7,281.3 |
$8,413.4 |
$10,099.5 |
$10,200.6 |
$10,032.2 |
$23,487.7 |
$19,794.5 |
$21,532 |
$21,593 |
$23,965 |
$23,471 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
12.94% |
26.72% |
14.83% |
2.72% |
10.14% |
4.43% |
-0.16% |
23.04% |
-10.28% |
4.29% |
-0.12% |
3.58% |
-1.20% |
|
|
|
|
-0.12% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.39 |
0.44 |
0.47 |
0.21 |
0.02 |
0.31 |
0.06 |
-1.52 |
0.91 |
0.50 |
0.20 |
0.33 |
0.65 |
|
|
|
|
0.26 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$181.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$641.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$501.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$641.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$121.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$504.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$42.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$504.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
46.73% |
5.43% |
21.45% |
6.30% |
-28.70% |
9.71% |
-15.58% |
-51.43% |
42.30% |
-5.36% |
45.89% |
-14.39% |
18.99% |
5.97% |
0.00% |
0.00% |
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Count |
25 |
Years of data |
|
|
up/down |
|
down |
down |
down |
|
down |
|
|
down |
up |
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|
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Count |
14 |
56.00% |
|
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Meet Prediction? |
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% right |
Count |
1 |
7.14% |
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Financial Cash Flow |
$376.81 |
$1,487.14 |
$930.82 |
$455.7 |
$929.6 |
$21.4 |
-$38.0 |
$5,987.0 |
-$2,873.7 |
$392 |
-$245 |
$435 |
-$882 |
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|
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C F Statement |
|
Financial CF |
|
|
Total Accruals |
$81.44 |
$92.81 |
$149.08 |
-$226.7 |
$94.7 |
$430.0 |
$22.4 |
-$575.7 |
$839.5 |
$532 |
$220 |
$422 |
$601 |
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|
|
Accruals |
|
|
Accruals Ratio |
2.30% |
1.57% |
2.05% |
-2.69% |
0.94% |
4.22% |
0.22% |
-2.45% |
4.24% |
2.47% |
1.02% |
1.76% |
2.56% |
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|
2.47% |
<-Median-> |
5 |
Ratio |
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Cash |
|
$11.83 |
$44.81 |
$371.0 |
$293.4 |
$19.0 |
$27.3 |
$201.1 |
$122.4 |
$74 |
$84 |
$64 |
$104 |
$104 |
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Cash |
|
|
Cash per Share |
|
$0.11 |
$0.37 |
$2.77 |
$2.01 |
$0.11 |
$0.16 |
$0.73 |
$0.44 |
$0 |
$0 |
$0 |
$0 |
$0.35 |
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|
|
$0.30 |
<-Median-> |
5 |
Cash per Share |
|
|
Percentage of Stock
Price |
|
0.33% |
0.90% |
6.39% |
6.49% |
0.34% |
0.54% |
5.26% |
2.22% |
1.41% |
1.10% |
0.97% |
1.27% |
1.20% |
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|
1.27% |
<-Median-> |
5 |
% of Stock Price |
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Taxable Income |
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Capital Gain |
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Dividend Income |
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Ret. Of Capital |
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Notes: |
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March 22,
2024. Last estimates were for 2023,
2024 and 2025 of $13443M, $14143M and $5780M for Revenue, $3.97, $4.14 2023/
for AFFO, $1.94, $2.12 and 2.27 for AEPS, 1.94, $2.11 2023/4 for EPS, |
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$1.12, $1.18 and $1.20 for Dividends,
$7.89M, $716M and $788M for FCF, $4.10, $4.16 and $4.23 for CFPS, $25.20,
$26.60 and $27.10 for BVPS, $563M and $616M 2022/4 for Net Income. |
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March 21,
2023. Last estimates were for 2022,
2023 and $2024 of $8149M, $8492M and $11929M for Revenue, $3.54 and $4.02 for
AFFO, $1.85, $1.97 and $2.28 for AEPS, $1.81, $1.97 and $2.31 for EPS, |
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$1.06, $1.11
and $1.15 for Dividends, $695M, $7915M and $7915M for FCF, $3.89, $4.04 and
$4.30 for CFPS, $22.60 and $23.50 for 2022/3 for BVPS, $554M, $602M and $692M
for Net Income. |
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March 25,
2022. Last estimates were for 2021,
2022 and 2023 of $5773M and $5928M for Revenue 2021-22, $3.43 and $3.89 for
AFFO for 2021-22, $1.14 and $1.65 for Adj EPS for 2021-22, |
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$1.57, $1.79
and $2.84 for EPS, $1.00, $1.03 and $1.04 for Dividends, $789M, $906M and
$894M for FCF, $3.72, $3.94 and $4.25 fpr CFPS and $471M, $532M and $498M for
Net Income. |
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March 21,
2021. Last estimates were for 2020 and
2021 of $6545M and $6313M for Revenue, $3.00 and $3.36 for AFFO, and for
2020, 2021 and 2022 $1.23, $1.38 and $1.43 for normalized earnings, |
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$1.25 $1.40
and $1.43 for EPS, $0.96, $0.98 and $0.98 for Dividends, $3.31, $3.47 and
$3.50 for CFPS and $345M, $386M and $400M for Net Income. |
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March 19,
2020. Last estimates were for 2019,
2020 and 2021 of $4417M, $4826M and $4712M for Revenue, $2.67 and $2.89 for
2019 and 2020 for AFFO, |
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$0.97, $1.19
and $1.29 for Normalized EPS, $0.93, $1.14 and 1.14 for EPS, $0.99, $1.14 and
$1.14 for Div, $3.01, $3.16 and 3.38 for CFPS and $268M, $249M and $394M for
Net Income. |
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March 24,
2019. Last estimates were for 2018,
2019 and 2020 with $3908M, $4806M and $4099M for Revenue, $3.17 for AFFO for
2018, $1.02 and |
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$1.44 for
2018 and 2019 for Normalized Earnings, $0.89, $1.36 and $1.51 for EPS, $3.21,
$3.94 and $4.13 for CFPS, $228M, $395M and $478M for Net Income. |
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March 18,
2018. Last estimates were for 2017.
2018 smf 2019 pg %2700M, $3501M and $4533M for Revenue, $3.09 and $3.17 for
AFFO for 2017 and 2018, |
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$1.01, $0.99
and and $1.49 for Normalized EPS, $1.05, $0.90 and $1.97 for EPS, $3.07,
$3.35 and $4.13 for CPFS and $209M, $238M and $615M for Net Income. |
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March 18,
2017. Last estimates were for 216 and
2017 of $3134M and $3034M for Revenue, $3.77 and $4.04 for AFFO, $3.75 for
2016 for FFO, |
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$1.87 for
Normalized Earningfs fo 2016, $1.70 and $2.15 for EPS, $3.75 and $4.40 for
CFPS and $214M and $290M for Net Income. |
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March 26,
2016. Last estimates were for 2015,
2016 and 2017 of $2983M, $3134M and $3054M for Revenue, $3.66 and $3.96 and
$1.69 and $1.87 for AFFO and Normalized EPS for 2015 and 2016, |
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$1.63, $1.70 and $2.15 for EPS, $3.75, $4.10
and $4.40 for CFPS, and $225M, $247M and $290M for Net Income. |
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April 3,
2015. Last estimates were for 2014 and
2015 of $3068M and $3340M for Revenue, $3.47 and $4.03 for AFFO, $1.72 and
$2.26 for EPS, $4.00 and $4.63 for CFPS |
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March 21,
2014. Last estimates were for 2013,
2014 and 2015 of $1746M, $2082M and $2657M for Revenue, $3.13 and $3.30 AFFO
(2013, 2014), $1.49, 1.63 and $1.68 for EPS, and $3.55, 3.91 and $4.51 for
CFPS. |
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March 14
2013. Last estimates were for 2012 and
2013 at $2025 and $2315M for Revenue, $2.80 and 3.50 for FFO, EPS $1.26 and
$1.59 (and $1.81 for 2014) and $2.83 and $3.38 for CFPS |
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Dec 02, 2012
Restored from website file. |
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April 14,
2012. Last estimates were for 2011 and
2012 with $2.20 and $2.45 for Distributable income, $1.00 and $1.15 for EPS
and $2.46 and $2.70 for Cash Flow. |
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Apr 6,
2011. Last I looked I got estimates
for 2010 and 2011 for earnings of $1.50 and 1.10 and CF of $2.50 and 2.30 and
distributable Inc of $2.68 for 2010. |
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July 8, 2010
company changed from a Unit Trust to a corporation. Symbol changed from AltaGas Income Trust
(ALA.UN) to AltaGa Ltd. (ALA).
Dividends to be reduced. |
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Feb 28,
2010. In Nov 2009, I picked up 2009
and 2010 values for earnings of $1.60 and $1.50, Dis Inc of $2.60 and $2.68
and cash flow of $2.40 and $2.48. |
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Interesting
that no one expects much increase in stock price this year, but there is an
awful lot of insider buying. |
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Nov 5, 2009
Earnings and cash flow pickup up at the time I updated for 2008 report have
not changed. |
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AR 2008, I
picked up earnings of $1.60 and $1.50 and cash flow of $240 and $2.48 for 2009 and 2010. |
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They changed
to an income trust in 2004. They plan
to convert back to a corporate structure before 2011. In the third annual
report, they said they expect the dividend to be from $1.10 to $1.40. |
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2007. In
addition, a special distribution of one AltaGas Utility Group Inc. (Utility
Group) common share was issued for every 100 Trust units and exchangeable
units held on |
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August 27,
2007. Any Trust unitholder allocated fewer than 50 common shares of Utility
Group received cash. The cash value of the distribution was determined to be
$0.076 per unit. |
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2005. In addition, one share of AltaGas Utility
Group Inc. was issued for every 13.9592 trust |
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units and
exchangeable units held on November 14, 2005 distribution of $0.5373 per unit |
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This company
was formed on 1 April 1994 from the ashes of a deliberately dismantled
company formed to coordinate Alberta gas exports to California. |
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Normalized Earnings. |
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Earnings are
normalized for after-tax amounts related to transaction costs related to
acquisitions, development costs related to energy export projects, |
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provisions
on assets and on investments accounted for by the equity method, unrealized
gain on risk management contracts, and loss on long-term investments. |
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Sector: |
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Infrastructure, Utility |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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This is a
dividend growth company and I would buy it again. |
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Why am I
following this stock. |
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I bought this
stock in 2009 and therefore started to follow it. |
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Why I bought this
stock. |
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When I
bought this stock in 2009 it was on many dividend growth stock lists. In 2009, I saw that this stock also had
good growth in Revenues, Earnings, Dividends, and Stock Prices over the last
5 and 10 years. |
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The stock
had a fairly strong balance sheet. I
took a small position in this stock, and planned to wait and see how things
go with this stock before buying more.
I bought more in 2010 and 2012. |
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Dividends |
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Dividends are
going monthly in 2022. Cycle 3 of
March, June, September and December. |
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Dividends
are monthly. Dividends are declared
one month for the middle of the following month. For example, the dividend payable on
November 15, 2013 was for shareholders of record of October 25, 2013. |
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The dividewnd
had an ex-dividend date of October 23rd and was declared on October 10, 2013. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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AltaGas Ltd
owns and operates a diversified basket of energy infrastructure businesses.
Business is conducted through given segments: Midstream, Utilities and |
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Corporate/other. Revenue is derived from customers in both
Canada and the United States, with Canadian customers contributing the
most. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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AltaGas
Holding Limited Partnership No. 2 |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Mar 18 |
2017 |
Mar 18 |
2018 |
Mar 24 |
2019 |
Mar 19 |
2020 |
Mar 21 |
2021 |
Mar 25 |
2022 |
Mar 21 |
2023 |
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Mar 21 |
2023 |
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Yu, Vern D. |
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0.091 |
0.03% |
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#DIV/0! |
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CEO - Shares - Amount |
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$2.681 |
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Options - percentage |
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0.573 |
0.19% |
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#DIV/0! |
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Options - amount |
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$16.885 |
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Crawford, Randall Loy |
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0.000 |
0.00% |
0.019 |
0.01% |
0.069 |
0.02% |
0.069 |
0.02% |
0.069 |
0.02% |
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CEO - Shares - Amount |
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$0.000 |
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$0.346 |
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$1.871 |
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$1.602 |
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$1.906 |
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Options - percentage |
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0.663 |
0.24% |
2.180 |
0.78% |
2.960 |
1.06% |
3.143 |
1.12% |
2.690 |
0.91% |
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Options - amount |
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$13.114 |
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$40.816 |
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$80.847 |
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$73.483 |
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$74.848 |
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Harbilas, D. James |
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0.047 |
0.02% |
0.048 |
0.02% |
0.049 |
0.02% |
0.050 |
0.02% |
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0.052 |
0.02% |
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2.84% |
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CFO - Shares - Amount |
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$0.871 |
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$1.310 |
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$1.147 |
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$1.395 |
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$1.520 |
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Options - percentage |
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0.677 |
0.24% |
0.863 |
0.31% |
0.908 |
0.32% |
0.897 |
0.30% |
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0.932 |
0.32% |
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3.88% |
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Options - amount |
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$12.675 |
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$23.569 |
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$21.225 |
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$24.949 |
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$27.464 |
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Bushfield, Corine Renae
Knight |
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0.000 |
0.00% |
0.000 |
0.00% |
0.004 |
0.00% |
0.007 |
0.00% |
0.012 |
0.00% |
0.015 |
0.01% |
0.018 |
0.01% |
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0.022 |
0.01% |
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21.88% |
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Officer - Shares -
Amount |
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$0.002 |
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$0.001 |
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$0.082 |
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$0.140 |
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$0.319 |
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$0.348 |
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$0.495 |
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$0.639 |
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Options - percentage |
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0.070 |
0.04% |
0.078 |
0.03% |
0.254 |
0.09% |
0.576 |
0.21% |
0.688 |
0.25% |
0.723 |
0.26% |
0.660 |
0.22% |
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0.673 |
0.23% |
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1.98% |
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Options - amount |
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$2.003 |
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$1.077 |
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$5.020 |
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$10.792 |
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$18.798 |
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$16.894 |
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$18.354 |
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$19.833 |
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Grant, Bertram |
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0.013 |
0.00% |
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0.013 |
0.00% |
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0.00% |
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Officer - Shares -
Amount |
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$0.368 |
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$0.390 |
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Options - percentage |
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0.659 |
0.22% |
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0.499 |
0.17% |
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-24.20% |
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Options - amount |
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$18.321 |
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$14.715 |
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Knoll, Phillip R. |
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0.023 |
0.01% |
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0.023 |
0.01% |
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0.00% |
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Director - Shares -
Amount |
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$0.634 |
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$0.672 |
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Options - percentage |
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0.059 |
0.02% |
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0.069 |
0.02% |
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17.60% |
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Options - amount |
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$1.629 |
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$2.030 |
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Cornhill, David Wallace |
0.95% |
1.593 |
0.91% |
1.570 |
0.57% |
1.585 |
0.57% |
1.590 |
0.57% |
1.590 |
0.57% |
1.590 |
0.56% |
1.615 |
0.55% |
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1.615 |
0.55% |
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Was Chair and CEO |
-0.03% |
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Director Shares -
Amount |
$53.654 |
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$45.605 |
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$21.823 |
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$31.357 |
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$29.770 |
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$43.431 |
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$37.181 |
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$44.937 |
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$47.606 |
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until 2017. |
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Options - percentage |
0.60% |
0.980 |
0.56% |
1.002 |
0.36% |
1.045 |
0.37% |
0.834 |
0.30% |
0.600 |
0.21% |
0.352 |
0.13% |
0.105 |
0.04% |
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0.098 |
0.03% |
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-6.41% |
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Options - amount |
$34.173 |
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$28.054 |
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$13.925 |
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$20.666 |
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$15.620 |
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$16.375 |
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$8.234 |
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$2.921 |
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$2.896 |
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Karkkainen, Pentti
Olavi |
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0.014 |
0.01% |
0.017 |
0.01% |
0.017 |
0.01% |
0.017 |
0.01% |
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0.017 |
0.01% |
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0.00% |
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Chair Shares - Amount |
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$0.262 |
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$0.464 |
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$0.397 |
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$0.473 |
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$0.501 |
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Options - percentage |
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0.012 |
0.00% |
0.024 |
0.01% |
0.033 |
0.01% |
0.044 |
0.01% |
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0.055 |
0.02% |
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26.05% |
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Options - amount |
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$0.220 |
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$0.645 |
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$0.761 |
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$1.217 |
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$1.626 |
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Increase in O/S Shares |
0.57% |
0.338 |
0.20% |
0.240 |
0.14% |
0.057 |
0.02% |
0.076 |
0.03% |
0.088 |
0.03% |
0.775 |
0.28% |
1.263 |
0.45% |
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0.905 |
0.31% |
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Average |
0.22% |
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due to SO 2011-13 |
$25.779 |
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$11.450 |
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$6.872 |
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$0.796 |
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$1.507 |
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$1.649 |
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$21.158 |
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$29.524 |
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$25.191 |
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Book Value |
$20.800 |
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$9.300 |
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$6.500 |
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$1.300 |
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$1.200 |
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$1.000 |
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$15.000 |
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$28.000 |
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$19.000 |
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Insider Buying |
-$0.308 |
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-$0.216 |
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$0.000 |
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-$1.341 |
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-$2.353 |
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-$0.112 |
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-$0.066 |
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-$0.580 |
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-$1.909 |
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Insider Selling |
$11.468 |
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$1.878 |
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$1.664 |
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$0.478 |
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$0.784 |
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$0.000 |
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$5.271 |
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$7.288 |
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$11.711 |
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Net Insider Selling |
$11.160 |
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$1.662 |
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$1.664 |
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-$0.863 |
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-$1.569 |
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-$0.112 |
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$5.205 |
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$6.708 |
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$9.801 |
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% of Market Cap |
0.20% |
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0.03% |
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0.04% |
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-0.02% |
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-0.03% |
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0.00% |
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0.08% |
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0.08% |
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0.11% |
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Directors |
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9 |
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9 |
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12 |
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12 |
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12 |
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12 |
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10 |
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11 |
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Women |
18% |
2 |
22% |
2 |
22% |
3 |
25% |
4 |
33% |
4 |
33% |
4 |
33% |
4 |
40% |
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5 |
45% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
8% |
1 |
8% |
1 |
10% |
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2 |
18% |
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Institutions/Holdings |
40.91% |
4 |
9.72% |
7 |
13.60% |
4 |
17.06% |
20 |
29.46% |
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20 |
23.01% |
20 |
23.35% |
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20 |
20.81% |
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Total Shares Held |
36.01% |
0.777 |
0.44% |
1.088 |
0.62% |
1.364 |
0.49% |
81.562 |
29.23% |
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64.483 |
22.90% |
65.757 |
22.30% |
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61.372 |
20.81% |
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Increase/Decrease |
-2.33% |
0.005 |
0.61% |
0.102 |
10.39% |
0.041 |
3.09% |
1.887 |
2.37% |
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-0.761 |
-1.17% |
1.698 |
2.65% |
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-1.700 |
-2.70% |
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Starting No. of Shares |
|
0.773 |
Reuters |
0.986 |
Reuters |
1.324 |
Reuters |
79.675 |
Top 20 MS |
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65.244 |
Top 20 MS |
64.059 |
Top 20 MS |
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63.072 |
Top 20 MS |
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Institutions/Holdings |
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199 |
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171 |
39.06% |
262 |
39.57% |
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Amount |
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$1,494.320 |
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$2,070.590 |
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Total Shares Held |
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56.000 |
31.95% |
56.000 |
31.95% |
59.000 |
33.66% |
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Amount |
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$1,602.720 |
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$1,688.580 |
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Increase/Decrease |
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2.000 |
3.70% |
16.000 |
40.00% |
6.000 |
11.32% |
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Starting No. of Shares |
|
54.000 |
Morningstar |
40.000 |
Morningstar |
53.000 |
Morningstar |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My stock |
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