cache/d29e4b4c79228e803746a22c5658511572e15ff417659c67418e73665d08c07e

GOV:RIVERSIDECA

Riverside Public Utilities

Company Overview

Metric
Company NameAmerican Electric Power Company, Inc.Con EdisonDominion Energy, Inc.
SymbolAEPD
MSH IDCOM:AEPCOM:CONEDCOM:DOMINIONENERGY
MarketSTOCKSPRIVATESTOCKS
SectorUtilitiesUtilitiesUtilities
IndustryRegulated ElectricEnergyRegulated Electric
CountryUSUSUS
Stage
Employee Count16.80K17.70K
Websiteaep.comconed.comdominionenergy.com
LinkedInamerican-electric-power
Founders

Market Metrics

Metric
Market Cap46.52B41.70B
Enterprise Value
Monthly Web Traffic353.64K4.61M
Web Traffic Growth0.07-0.02
Valuation
Raised Capital27.80M750M

Financial Performance

Metric
Revenue18.98B13.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.40B7.21B
EBITDA3.49B6.50B
Operating Income3.56B3.37B
Net Income2.21B1.99B
EPS4.132.29
Diluted EPS4.132.29
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 Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.640.61
Operating Profit Margin0.210.28
EBITDA Margin0.180.47
Net Profit Margin0.150.12
Return on Equity0.150.07
Return on Assets0.290.16
Return on Capital Employed0.050.05

Valuation Multiples

Metric
P/E Ratio17.8024.96
P/B Ratio1.591.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.853.58
EV Multiple1.731.46

Operational Metrics

Metric
Days Sales Outstanding51.5852.59
Days Payables Outstanding101.3830.46
Days Inventory Outstanding87.3499.77
Operating Cycle137.40160.26
Cash Conversion Cycle42.95118.41
Asset Turnover2.002.26

Cash Flow Metrics

Metric
Operating Cash Flow5.01B6.57B
Free Cash Flow-2.49B-3.66B
Cash Flow to Debt0.140.17
Operating Cash Flow/Sales0.310.49
Free Cash Flow Yield-0.09-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents330.10M268M
Accounts Receivable236.50M147M
Inventory1.88B1.70B
Goodwill52.50M4.14B
Debt to Capitalization1.000.62
Debt to Assets0.450.40
Current Ratio0.601.14
Quick Ratio0.480.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02-0.03
R&D to Revenue
SG&A to Revenue