UNITED ILLUMINATING CO

EDGAR

38 filing records in this dataset, filed from 1994-02-18 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

247 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

12.79%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 31604000 USD Source
  • Revenue: 247054000 USD Source

Operating cash flow

22.3 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22295000 USD Source
Cash and cash equivalents
41.7 million USD Source
Exact value

41658000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

57.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 52224000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 48884000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 16865000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 17796000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 19707000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

86.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 98473000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 64173000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 26074000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 3958000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: 22295000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 1999-12-31
  • Operating income: 9 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 9 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.9%

    Prior period

    USD 686.19 million

    –

    Current period

    USD 679.98 million

    –

    Exact inputs and evidence

    679975000 − 686191000 = -6216000 USD

    686191000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    679975000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +15.9%

    Prior period

    USD 45.07 million

    –

    Current period

    USD 52.22 million

    –

    Exact inputs and evidence

    52224000 − 45072000 = 7152000 USD

    45072000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    52224000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -12.1%

    Prior period

    USD 112.05 million

    –

    Current period

    USD 98.47 million

    –

    Exact inputs and evidence

    98473000 − 112053000 = -13580000 USD

    112053000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    98473000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 679.98 million 100% of revenue
  • Operating costs Derived USD 586.42 million 86% of revenue
  • Operating income USD 93.56 million 14% of revenue
  • Tax, interest and other Derived USD 41.33 million 6.1% of revenue
  • Net income USD 52.22 million 7.7% of revenue

Cash

  • Operating cash flow USD 98.47 million 14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 85%
  • 1992 84%
  • 1993 11%82%
  • 1994 12%81%
  • 1995 11%82%
  • 1996 9.7%85%
  • 1997 85%
  • 1998 86%
  • 1999 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31673371000 570171000 Derived 103200000 47650000 Derived 55550000 Unavailable
Source
1992 1992-01-01 – 1992-12-31667325000 559303000 Derived 108022000 51254000 Derived 56768000 Unavailable
Source
1993 1993-01-01 – 1993-12-31653023000 538209000 Derived 114814000 74333000 Derived 40481000 Unavailable
Source
1994 1994-01-01 – 1994-12-31656748000 529356000 Derived 127392000 80597000 Derived 46795000 Unavailable
Source
1995 1995-01-01 – 1995-12-31690449000 563293000 Derived 127156000 76763000 Derived 50393000 Unavailable
Source
1996 1996-01-01 – 1996-12-31727258000 617432000 Derived 109826000 70781000 Derived 39045000 Unavailable
Source
1997 1997-01-01 – 1997-12-31709029000 605147000 Derived 103882000 60425000 Derived 43457000 Unavailable
Source
1998 1998-01-01 – 1998-12-31686191000 589865000 Derived 96326000 51254000 Derived 45072000 Unavailable
Source
1999 1999-01-01 – 1999-12-31679975000 586420000 Derived 93555000 41331000 Derived 52224000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 680M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.785.4M589.1M392.7M196.4M0.0199119951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue673371000
1992Revenue667325000
1993Revenue653023000
1994Revenue656748000
1995Revenue690449000
1996Revenue727258000
1997Revenue709029000
1998Revenue686191000
1999Revenue679975000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0%3.5%1.1%-1.4%-3.9%199119951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-0.9%
1993Year over year-2.1%
1994Year over year0.6%
1995Year over year5.1%
1996Year over year5.3%
1997Year over year-2.5%
1998Year over year-3.2%
1999Year over year-0.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 1999
Net margin 7.7% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9%15.7%10.5%5.2%0.0%199119951999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin15.3%
1992Operating margin16.2%
1993Operating margin17.6%
1994Operating margin19.4%
1995Operating margin18.4%
1996Operating margin15.1%
1997Operating margin14.7%
1998Operating margin14%
1999Operating margin13.8%
1991Net margin8.2%
1992Net margin8.5%
1993Net margin6.2%
1994Net margin7.1%
1995Net margin7.3%
1996Net margin5.4%
1997Net margin6.1%
1998Net margin6.6%
1999Net margin7.7%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 98.5M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186.6M140.0M93.3M46.7M0.0199119951999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow111822000
1992Operating cash flow148637000
1993Operating cash flow145856000
1994Operating cash flow136985000
1995Operating cash flow161491000
1996Operating cash flow161433000
1997Operating cash flow172803000
1998Operating cash flow112053000
1999Operating cash flow98473000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reported
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reported
1992-12-31Current assets / current liabilitiesNot reported
1993-12-31Current assets / current liabilitiesNot reported
1994-12-31Current assets / current liabilitiesNot reported
1995-12-31Current assets / current liabilitiesNot reported
1996-12-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reported
1998-12-31Current assets / current liabilitiesNot reported
1999-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 55.55 million
Exact value

Exact value: 55550000 USD

1991-01-01 – 1991-12-31: 55550000 USD Inspect Net Income Open source
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USD 111.82 million
Exact value

Exact value: 111822000 USD

1991-01-01 – 1991-12-31: 111822000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 56.77 million
Exact value

Exact value: 56768000 USD

1992-01-01 – 1992-12-31: 56768000 USD Inspect Net Income Open source
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USD 148.64 million
Exact value

Exact value: 148637000 USD

1992-01-01 – 1992-12-31: 148637000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 40.48 million
Exact value

Exact value: 40481000 USD

1993-01-01 – 1993-12-31: 40481000 USD Inspect Net Income Open source
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USD 145.86 million
Exact value

Exact value: 145856000 USD

1993-01-01 – 1993-12-31: 145856000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 46.8 million
Exact value

Exact value: 46795000 USD

1994-01-01 – 1994-12-31: 46795000 USD Inspect Net Income Open source
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USD 136.99 million
Exact value

Exact value: 136985000 USD

1994-01-01 – 1994-12-31: 136985000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 50.39 million
Exact value

Exact value: 50393000 USD

1995-01-01 – 1995-12-31: 50393000 USD Inspect Net Income Open source
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USD 161.49 million
Exact value

Exact value: 161491000 USD

1995-01-01 – 1995-12-31: 161491000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 39.05 million
Exact value

Exact value: 39045000 USD

1996-01-01 – 1996-12-31: 39045000 USD Inspect Net Income Open source
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USD 161.43 million
Exact value

Exact value: 161433000 USD

1996-01-01 – 1996-12-31: 161433000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 43.46 million
Exact value

Exact value: 43457000 USD

1997-01-01 – 1997-12-31: 43457000 USD Inspect Net Income Open source
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USD 172.8 million
Exact value

Exact value: 172803000 USD

1997-01-01 – 1997-12-31: 172803000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 45.07 million
Exact value

Exact value: 45072000 USD

1998-01-01 – 1998-12-31: 45072000 USD Inspect Net Income Open source
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USD 112.05 million
Exact value

Exact value: 112053000 USD

1998-01-01 – 1998-12-31: 112053000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 52.22 million
Exact value

Exact value: 52224000 USD

1999-01-01 – 1999-12-31: 52224000 USD Inspect Net Income Open source
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USD 98.47 million
Exact value

Exact value: 98473000 USD

1999-01-01 – 1999-12-31: 98473000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000101265, 101265, edgar:101265