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IPLDP financial statements
* Numbers in millions
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|
Capitalization * |
2 367 | 2 830 | 2 902 | 6 032 | 5 531 | 5 835 | 6 077 | 6 249 | 5 960 |
EV * |
5 373 | 6 530 | 6 418 | 10 339 | 9 864 | 11 111 | 11 794 | 9 544 | 9 544 |
Stock price $ |
21.36 | 25.54 | 25.75 | 26.56 | 24.08 | 24.98 | 25.48 | 26.2 | 24.99 |
Number of shares * |
111 | 111 | 113 | 227 | 230 | 234 | 239 | 239 | 239 |
EPS |
3,40 | 3,55 | 3,45 | 1,68 | 2,04 | 2,24 | 2,38 | 1,40 | 1,40 |
Revenue * |
3 277 | 3 350 | 3 254 | 3 320 | 3 382 | 3 535 | 3 648 | 1 947 | 1 947 |
Net income * |
376 | 393 | 388 | 382 | 468 | 522 | 567 | 334 | 334 |
Operating profit * |
534 | 544 | 577 | 537 | 653 | 694 | 778 | 410 | 410 |
Total liabilities * |
7 831 | 8 647 | 8 771 | 9 512 | 10 006 | 10 840 | 11 496 | 5 885 | 5 885 |
Net debt * |
3 006 | 3 700 | 3 830 | 4 312 | 4 333 | 5 276 | 5 717 | 3 295 | 3 295 |
Total assets * |
11 112 | 12 086 | 12 495 | 2 757 | 2 557 | 2 532 | 2 706 | 9 849 | 9 849 |
Equity * |
1 880 | 2 014 | 2 195 | 2 449 | 2 710 | 3 231 | 3 472 | 3 964 | 3 964 |
Cash and investments * |
775 | 426 | 268 | 202 | 229 | 253 | 271 | 50 | 50 |
Over the past 10 years, the maximum capitalization of Interstate Power and Light Company is 6 249, the minimum is 2 367. Maximum net income 567, Minimum net income 334. The maximum price of IPLDP shares is 26.56, the minimum price is 21.36.
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IPLDP valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|
P/E |
6,29 | 7,20 | 7,47 | 15,80 | 11,83 | 11,17 | 10,71 | 18,71 | 17,84 |
P/B |
1,26 | 1,41 | 1,32 | 2,46 | 2,04 | 1,81 | 1,75 | 1,58 | 1,50 |
P/S |
0,72 | 0,84 | 0,89 | 1,82 | 1,64 | 1,65 | 1,67 | 3,21 | 3,06 |
E/P |
16% | 14% | 13% | 6% | 8% | 9% | 9% | 5% | 6% |
P/FCF |
-14,12 | -23,60 | -12,39 | -18,40 | -23,44 | -5,86 | -7,18 | -9,02 | -8,60 |
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IPLDP profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|
ROE |
20% | 20% | 18% | 16% | 17% | 16% | 16% | 8% | |
ROA |
3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | |
ROIC |
6% | 5% | 5% | 4% | 5% | 5% | 5% | 4% |