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Financial statements

NSTAR ELECTRIC CO financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data NSTAR ELECTRIC CO files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2009FY2011FY2011
Revenue2,5642,4782,487
Operating expenses2,0981,9962,001
Operating income466482487
Interest expense7771.169.2
Other non-operating income2.7-0.780.76
Pre-tax income392411418
Income tax151162166
Net income241249252
EBITDA805763759

Balance sheet

FY2009FY2011FY2011
Cash and equivalents7.468.969.37
Receivables227233
Inventory18.331.2
Other current assets33.70.25
Total current assets808626
Long-term investments8.137.58
Other non-current assets1,716
Total assets6,7376,791
Accounts payable205182
Short-term debt228142
Total current liabilities8041,102
Long-term debt1,7441,243
Other non-current liabilities84.379.8
Total liabilities4,5864,560
Total debt1,7441,243
Paid-in capital993993
Retained earnings1,1001,1591,239
Shareholders' equity2,1512,232
Total equity2,1512,232
Total liabilities and equity6,7376,791
Shares outstanding00

Cash flow statement

FY2009FY2011FY2011
Net income241249252
Depreciation and amortization339281272
Deferred income tax53.840.270.6
Change in receivables43.9-7.87-3.56
Change in inventory2.473.08-13
Cash from operations523556721
Capital expenditures-319-309-381
Cash from investing-316-321-364
Debt issued105295
Debt repaid-154-94.9-82.6
Dividends paid-143-190-172
Cash from financing-208-233-357
Net change in cash-1.11.510.41
Free cash flow204247340
Interest paid10195.896.1
Income taxes paid112148-62.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2012; growth uses fiscal years. Valuation uses the share price of $79.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin17.1%Operating income / revenue.
EBITDA margin28.2%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin14.3%Pre-tax income / revenue.
Net margin8.6%Net income / revenue.
FCF margin15.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin31.5%Cash from operations / revenue.
Effective tax rate39.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)9.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)3.2%Net income / average total assets.
Return on invested capital (ROIC)7.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue16.5%Capital expenditures / revenue.
D&A / revenue11.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y0.4%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y0.9%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-0.6%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y1.6%Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y29.7%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y37.4%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y3.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y0.8%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.52xCurrent assets / current liabilities.
Quick ratio0.20x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Debt / equity0.55xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets17.8%Total debt / total assets.
Liabilities / assets67.7%Total liabilities / total assets.
Net debt$1.19BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA1.71xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage6.01xOperating income / interest expense.
Working capital-$564.1MCurrent assets - current liabilities.
Tangible book value$2.18BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.37xRevenue / average total assets.
Receivables turnover11.1xRevenue / average receivables.
Days sales outstanding33 days365 x average receivables / revenue.
FCF conversion173.2%Free cash flow / net income, when net income is positive.
Capex / operating cash flow52.4%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
Book value per share$21,780,980.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$21,780,980.00Tangible book value / shares outstanding.
Cash per share$91,430.00(Cash + short-term investments) / shares outstanding.
Payout ratio83.8%Dividends paid / net income, when net income is positive.
Dividends / FCF48.4%Dividends paid / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$7.9KShare price x shares outstanding.
Enterprise value$1.19BMarket cap + total debt - cash - short-term investments.
P/E0.00xMarket cap / net income. Only when net income is positive.
P/S0.00xMarket cap / revenue.
P/B0.00xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.00xMarket cap / tangible book value, when positive.
P/FCF0.00xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF0.00xMarket cap / cash from operations, when positive.
EV/Sales0.48xEnterprise value / revenue.
EV/EBIT2.81xEnterprise value / operating income, when both are positive.
EV/EBITDA1.71xEnterprise value / EBITDA, when both are positive.
EV/FCF3.22xEnterprise value / free cash flow, when both are positive.
FCF yield4,682,937.0%Free cash flow / market cap.
Earnings yield2,703,051.0%Net income / market cap (the inverse of P/E).
Dividend yield2,265,316.0%Dividends paid over the period / market cap.
Shareholder yield2,265,316.0%(Dividends paid + share buybacks) / market cap.
What was NSTAR ELECTRIC CO's revenue in fiscal 2011?

NSTAR ELECTRIC CO reported revenue of $2.49B for fiscal 2011, 0.4% higher than the year before.

Was NSTAR ELECTRIC CO profitable in fiscal 2011?

Yes. Net income was $252.5M, a net margin of 10.2%.

How much free cash flow did NSTAR ELECTRIC CO generate in fiscal 2011?

Cash from operations of $721.2M minus capital expenditures of $381.2M left free cash flow of $339.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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