Revenue
1.45 billion USD
2000 · USD
Exact inputs and evidence
- Revenue: 1448119000 USD Source
Fundies. English
RGS ENERGY GROUP INC
EDGAR11 filing records in this dataset, filed from 1999-11-12 to 2002-05-14. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 16.3 million USD Source
Exact value
16258000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-14.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-12-31
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 4 of 11 periods available· newest 2000-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
- 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
+19.9%Prior period
USD 1.21 billion
–
Current period
USD 1.45 billion
–
Exact inputs and evidence
1448119000 − 1207537000 = 240582000 USD
1207537000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1448119000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.1%Prior period
USD 93.58 million
–
Current period
USD 95.56 million
–
Exact inputs and evidence
95559000 − 93580000 = 1979000 USD
93580000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source95559000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 1.45 billion 100% of revenue
- Operating costs Derived USD 1.3 billion 90% of revenue
- Operating income USD 149.08 million 10% of revenue
- Tax, interest and other Derived USD 53.52 million 3.7% of revenue
- Net income USD 95.56 million 6.6% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1998 9.1%88%
- 1999 88%
- 2000 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 1033491000 | 905425000 Derived | 128066000 | 33928000 Derived | 94138000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1207537000 | 1066619000 Derived | 140918000 | 47338000 Derived | 93580000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1448119000 | 1299041000 Derived | 149078000 | 53519000 Derived | 95559000 | 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 1.4B 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 1033491000 |
|
| 1999 | Revenue | 1207537000 |
|
| 2000 | Revenue | 1448119000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
19.9% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 16.8% |
|
| 2000 | Year over year | 19.9% |
|
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 10.3% 2000
Net margin 6.6% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 12.4% |
|
| 1999 | Operating margin | 11.7% |
|
| 2000 | Operating margin | 10.3% |
|
| 1998 | Net margin | 9.1% |
|
| 1999 | Net margin | 7.7% |
|
| 2000 | Net margin | 6.6% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.97× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.11× |
|
| 1999 | Current assets / current liabilities | 1.3× |
|
| 2000 | Current assets / current liabilities | 0.97× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 95.36 million Exact valueExact value: 95360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 94.14 million Exact valueExact value: 94138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 93.58 million Exact valueExact value: 93580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 95.56 million Exact valueExact value: 95559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001073353, 1073353, edgar:1073353
Also known as RG&E HOLDINGS INC