cache/d29e4b4c79228e803746a22c5658511572e15ff417659c67418e73665d08c07e

GOV:RIVERSIDECA

Riverside Public Utilities

Company Overview

Metric
Company NameAmerican Electric Power Co IncCon EdisonDominion Energy, Inc.
SymbolAEPD
MSH IDCOM:AEPCOM:CONEDCOM:DOMINIONENERGY
MarketSTOCKSPRIVATESTOCKS
SectorUtilitiesUtilitiesUtilities
IndustryGeneral UtilitiesEnergyRegulated Electric
CountryUSUSUS
Stage
Employee Count17.41K17.70K
Websiteaep.comconed.comdominionenergy.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap48.35B
Enterprise Value
Monthly Web Traffic353.64K4.61M
Web Traffic Growth0.07-0.02
Valuation
Raised Capital27.80M750M

Financial Performance

Metric
Revenue19.64B13.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit8.41B7.21B
EBITDA7.12B6.50B
Operating Income3.97B3.37B
Net Income2.31B1.99B
EPS4.492.29
Diluted EPS4.492.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score97.61
28-Day Growth Score68.78
90-Day Growth Score66.39
365-Day Growth Score75.48

Profitability Ratios

Metric
Gross Profit Margin0.420.61
Operating Profit Margin0.190.28
EBITDA Margin0.360.47
Net Profit Margin0.100.12
Return on Equity0.130.07
Return on Assets0.020.16
Return on Capital Employed0.050.05

Valuation Multiples

Metric
P/E Ratio23.2124.96
P/B Ratio1.971.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.58
EV Multiple0.041.46

Operational Metrics

Metric
Days Sales Outstanding63.1252.59
Days Payables Outstanding134.3430.46
Days Inventory Outstanding54.0199.77
Operating Cycle54.01160.26
Cash Conversion Cycle-24.15118.41
Asset Turnover0.202.26

Cash Flow Metrics

Metric
Operating Cash Flow5.29B6.57B
Free Cash Flow-2.69B-3.66B
Cash Flow to Debt0.110.17
Operating Cash Flow/Sales0.210.49
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents509.40M268M
Accounts Receivable-681.70M147M
Inventory1.30B1.70B
Goodwill52.50M4.14B
Debt to Capitalization0.700.62
Debt to Assets0.420.40
Current Ratio0.791.14
Quick Ratio0.040.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.03
R&D to Revenue
SG&A to Revenue