CENTRAL MAINE POWER CO

EDGAR

57 filing records in this dataset, filed from 1994-03-31 to 2005-05-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

903 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

8%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 72229000 USD Source
  • Revenue: 903124000 USD Source

Operating cash flow

67.7 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 445687000 USD Source
  • Operating Cash Flow: 377971000 USD Source
Cash and cash equivalents
187 million USD Source
Exact value

187315000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-05-06.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 11 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 10 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    -20.2%

    Prior period

    USD 235.03 million

    –

    Current period

    USD 187.61 million

    –

    Exact inputs and evidence

    187607000 − 235034000 = -47427000 USD

    235034000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    187607000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -43.1%

    Prior period

    USD 237.99 million

    –

    Current period

    USD 135.33 million

    –

    Exact inputs and evidence

    135333000 − 237994000 = -102661000 USD

    237994000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    135333000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 941.53 million 100% of revenue
  • Operating costs Derived USD 814.88 million 87% of revenue
  • Operating income USD 126.65 million 13% of revenue
  • Tax, interest and other Derived USD 73.74 million 7.8% of revenue
  • Net income USD 52.91 million 5.6% of revenue

Cash

  • Operating cash flow USD 77.23 million 8.2% 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
  • 1996 86%
  • 1997 93%
  • 1998 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31967905000 836253000 Derived 131652000 71423000 Derived 60229000 Unavailable
Source
1997 1997-01-01 – 1997-12-31956246000 893821000 Derived 62425000 57212000 Derived 5213000 Unavailable
Source
1998 1998-01-01 – 1998-12-31941530000 814881000 Derived 126649000 73739000 Derived 52910000 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 941.5M 1998
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.1.0B784.0M522.7M261.3M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue967905000
1997Revenue956246000
1998Revenue941530000

Revenue growth

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

-1.5% 1998
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.0.12%-0.32%-0.77%-1.22%-1.66%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-1.2%
1998Year over year-1.5%

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 13.5% 1998
Net margin 5.6% 1998
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.14.7%11.0%7.3%3.7%0.0%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin13.6%
1997Operating margin6.5%
1998Operating margin13.5%
1996Net margin6.2%
1997Net margin0.5%
1998Net margin5.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.2M 1998
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.135.5M101.7M67.8M33.9M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow125508000
1997Operating cash flow92210000
1998Operating cash flow77225000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / 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
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot reported
1998Current 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
1992 1992-01-01 – 1992-12-31
USD 63.58 million
Exact value

Exact value: 63583000 USD

1992-01-01 – 1992-12-31: 63583000 USD Inspect Net Income Open source
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USD 56.89 million
Exact value

Exact value: 56886000 USD

1992-01-01 – 1992-12-31: 56886000 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 61.3 million
Exact value

Exact value: 61302000 USD

1993-01-01 – 1993-12-31: 61302000 USD Inspect Net Income Open source
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USD 66.63 million
Exact value

Exact value: 66634000 USD

1993-01-01 – 1993-12-31: 66634000 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 23.27 million
Exact value

Exact value: -23265000 USD

1994-01-01 – 1994-12-31: -23265000 USD Inspect Net Income Open source
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USD 85.37 million
Exact value

Exact value: 85372000 USD

1994-01-01 – 1994-12-31: 85372000 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 37.98 million
Exact value

Exact value: 37980000 USD

1995-01-01 – 1995-12-31: 37980000 USD Inspect Net Income Open source
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USD 135.53 million
Exact value

Exact value: 135528000 USD

1995-01-01 – 1995-12-31: 135528000 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 60.23 million
Exact value

Exact value: 60229000 USD

1996-01-01 – 1996-12-31: 60229000 USD Inspect Net Income Open source
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USD 125.51 million
Exact value

Exact value: 125508000 USD

1996-01-01 – 1996-12-31: 125508000 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 5.21 million
Exact value

Exact value: 5213000 USD

1997-01-01 – 1997-12-31: 5213000 USD Inspect Net Income Open source
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USD 92.21 million
Exact value

Exact value: 92210000 USD

1997-01-01 – 1997-12-31: 92210000 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 52.91 million
Exact value

Exact value: 52910000 USD

1998-01-01 – 1998-12-31: 52910000 USD Inspect Net Income Open source
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USD 77.23 million
Exact value

Exact value: 77225000 USD

1998-01-01 – 1998-12-31: 77225000 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 218.75 million
Exact value

Exact value: 218751000 USD

1999-01-01 – 1999-12-31: 218751000 USD Inspect Net Income Open source
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−USD 131.33 million
Exact value

Exact value: -131328000 USD

1999-01-01 – 1999-12-31: -131328000 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.

2000 2000-01-01 – 2000-12-31
USD 235.03 million
Exact value

Exact value: 235034000 USD

2000-01-01 – 2000-12-31: 235034000 USD Inspect Net Income Open source
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USD 237.99 million
Exact value

Exact value: 237994000 USD

2000-01-01 – 2000-12-31: 237994000 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.

2001 2001-01-01 – 2001-12-31
USD 187.61 million
Exact value

Exact value: 187607000 USD

2001-01-01 – 2001-12-31: 187607000 USD Inspect Net Income Open source
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USD 135.33 million
Exact value

Exact value: 135333000 USD

2001-01-01 – 2001-12-31: 135333000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018675, 18675, edgar:18675