SIC 4991 – Cogeneration Services and Small Power Producers
Valuation | |
---|---|
Market Cap ($M) | 12,176.15 |
Enterprise Value ($M) | 44,131.15 |
Book Value ($M) | 7,449.00 |
Book Value / Share | 10.48 |
Price / Book | 1.63 |
NCAV ($M) | -30,701.00 |
NCAV / Share | -43.19 |
Price / NCAV | -0.40 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.01 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.04 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.61 |
Current Ratio | 0.68 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 6,649.00 |
Assets | 44,799.00 |
Liabilities | 37,350.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 12,668.00 |
Operating Income | 2,237.00 |
Net Income | 249.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 3,034.00 |
Cash from Investing | -8,188.00 |
Cash from Financing | 5,405.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Capital World Investors | 3.60 | -64.50 | |
13G/A | Vanguard Group Inc | 13.11 | 4.86 | |
13G | Fmr Llc | 5.87 | 41.82 | |
13G/A | Capital International Investors | 12.00 | 8.99 | |
13G/A | State Street Corp | 5.09 | 0.36 | |
13G/A | BlackRock Inc. | 8.50 | 19.61 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
800,229 | 4,139,200 | 19.33 | |
725,343 | 3,616,444 | 20.06 | |
552,152 | 3,403,270 | 16.22 | |
546,988 | 5,742,388 | 9.53 | |
772,569 | 6,514,883 | 11.86 | |
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