DUQUESNE LIGHT CO

EDGAR

60 filing records in this dataset, filed from 1994-03-29 to 2007-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

183 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

2.41%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: 99300000 USD Source
  • Operating Income: 94900000 USD Source
  • Revenue: 902200000 USD Source
  • Revenue: 719500000 USD Source

Operating cash flow

-17.4 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11700000 USD Source
  • Operating Cash Flow: 29100000 USD Source

Free cash flow

-73.3 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11700000 USD Source
  • Operating Cash Flow: 29100000 USD Source
  • Capital Expenditure: 227500000 USD Source
  • Capital Expenditure: 171600000 USD Source
Cash and cash equivalents
64.8 million USD Source
Exact value

64800000 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: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    +3.5%

    Prior period

    USD 871.9 million

    –

    Current period

    USD 902.2 million

    –

    Exact inputs and evidence

    902200000 − 871900000 = 30300000 USD

    871900000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    902200000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    -52.1%

    Prior period

    USD 114.2 million

    –

    Current period

    USD 54.7 million

    –

    Exact inputs and evidence

    54700000 − 114200000 = -59500000 USD

    114200000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    54700000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -90.2%

    Prior period

    USD 119.7 million

    –

    Current period

    USD 11.7 million

    –

    Exact inputs and evidence

    11700000 − 119700000 = -108000000 USD

    119700000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    11700000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +67.9%

    Prior period

    USD 135.5 million

    –

    Current period

    USD 227.5 million

    –

    Exact inputs and evidence

    227500000 − 135500000 = 92000000 USD

    135500000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    227500000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 902.2 million 100% of revenue
  • Operating costs Derived USD 802.9 million 89% of revenue
  • Operating income USD 99.3 million 11% of revenue
  • Tax, interest and other Derived USD 44.6 million 4.9% of revenue
  • Net income USD 54.7 million 6.1% of revenue

Cash

  • Operating cash flow USD 11.7 million 1.3% of revenue
  • Capital expenditure USD 227.5 million 25% of revenue
  • Free cash flow Derived −USD 215.8 million −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 12%82%
  • 1998 12%83%
  • 1999 13%9.4%78%
  • 2000 87%
  • 2001 Net loss: net income was −13% of revenue.
  • 2002 Net loss: net income was −21% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 10%82%
  • 2005 13%80%
  • 2006 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311175941000 968556000 Derived 207385000 65565000 Derived 141820000 Unavailable
Source
1998 1998-01-01 – 1998-12-311178746000 974660000 Derived 204086000 138086000 Derived 66000000 Unavailable
Source
1999 1999-01-01 – 1999-12-311158800000 899036000 Derived 259764000 108744000 Derived 151020000 Unavailable
Source
2000 2000-01-01 – 2000-12-311075900000 932600000 Derived 143300000 50700000 Derived 92600000 Unavailable
Source
2001 2001-01-01 – 2001-12-311142400000 1138600000 Derived 3800000 157200000 Derived -153400000 142700000 Derived
Source
2002 2002-01-01 – 2002-12-311026000000 930300000 Derived 95700000 310300000 Derived -214600000 180400000 Derived
Source
2003 2003-01-01 – 2003-12-31902800000 751900000 Derived 150900000 -25000000 Derived 175900000 -3100000 Derived
Source
2004 2004-01-01 – 2004-12-31862500000 708500000 Derived 154000000 67000000 Derived 87000000 92800000 Derived
Source
2005 2005-01-01 – 2005-12-31871900000 697800000 Derived 174100000 59900000 Derived 114200000 -15800000 Derived
Source
2006 2006-01-01 – 2006-12-31902200000 802900000 Derived 99300000 44600000 Derived 54700000 -215800000 Derived
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 902.2M 2006
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.1.3B954.8M636.5M318.3M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1175941000
1998Revenue1178746000
1999Revenue1158800000
2000Revenue1075900000
2001Revenue1142400000
2002Revenue1026000000
2003Revenue902800000
2004Revenue862500000
2005Revenue871900000
2006Revenue902200000

Revenue growth

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

3.5% 2006
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.7.6%2.4%-2.9%-8.2%-13.5%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year-1%
1998Year over year0.2%
1999Year over year-1.7%
2000Year over year-7.2%
2001Year over year6.2%
2002Year over year-10.2%
2003Year over year-12%
2004Year over year-4.5%
2005Year over year1.1%
2006Year over year3.5%

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 11% 2006
Net margin 6.1% 2006
Free cash flow margin -23.9% 2006
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.26%13%-1%-14%-28%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin17.6%
1998Operating margin17.3%
1999Operating margin22.4%
2000Operating margin13.3%
2001Operating margin0.3%
2002Operating margin9.3%
2003Operating margin16.7%
2004Operating margin17.9%
2005Operating margin20%
2006Operating margin11%
1997Net margin12.1%
1998Net margin5.6%
1999Net margin13%
2000Net margin8.6%
2001Net margin-13.4%
2002Net margin-20.9%
2003Net margin19.5%
2004Net margin10.1%
2005Net margin13.1%
2006Net margin6.1%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin12.5%
2002Free cash flow margin17.6%
2003Free cash flow margin-0.3%
2004Free cash flow margin10.8%
2005Free cash flow margin-1.8%
2006Free cash flow margin-23.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.7M 2006
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.349.0M261.8M174.5M87.3M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow316162000
1998Operating cash flow323149000
1999Operating cash flow315192000
2000Operating cash flow64500000
2001Operating cash flow263100000
2002Operating cash flow264200000
2003Operating cash flow74900000
2004Operating cash flow178300000
2005Operating cash flow119700000
2006Operating cash flow11700000

Free cash flow

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

USD -215.8M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.1M97.2M-17.7M-132.6M-247.5M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flow142700000
2002Free cash flow180400000
2003Free cash flow-3100000
2004Free cash flow92800000
2005Free cash flow-15800000
2006Free cash flow-215800000

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
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.34×3.25×2.17×1.08×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.32×
1998Current assets / current liabilities0.74×
1999Current assets / current liabilities0.34×
2000Current assets / current liabilities3.46×
2001Current assets / current liabilities4.02×
2002Current assets / current liabilities1.9×
2003Current assets / current liabilities0.64×
2004Current assets / current liabilities1.05×
2005Current assets / current liabilities0.92×
2006Current assets / current liabilities1.13×

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
1997 1997-01-01 – 1997-12-31
USD 141.82 million
Exact value

Exact value: 141820000 USD

1997-01-01 – 1997-12-31: 141820000 USD Inspect Net Income Open source
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USD 316.16 million
Exact value

Exact value: 316162000 USD

1997-01-01 – 1997-12-31: 316162000 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 66 million
Exact value

Exact value: 66000000 USD

1998-01-01 – 1998-12-31: 66000000 USD Inspect Net Income Open source
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USD 323.15 million
Exact value

Exact value: 323149000 USD

1998-01-01 – 1998-12-31: 323149000 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 151.02 million
Exact value

Exact value: 151020000 USD

1999-01-01 – 1999-12-31: 151020000 USD Inspect Net Income Open source
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USD 315.19 million
Exact value

Exact value: 315192000 USD

1999-01-01 – 1999-12-31: 315192000 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 92.6 million
Exact value

Exact value: 92600000 USD

2000-01-01 – 2000-12-31: 92600000 USD Inspect Net Income Open source
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USD 64.5 million
Exact value

Exact value: 64500000 USD

2000-01-01 – 2000-12-31: 64500000 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 153.4 million
Exact value

Exact value: -153400000 USD

2001-01-01 – 2001-12-31: -153400000 USD Inspect Net Income Open source
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USD 263.1 million
Exact value

Exact value: 263100000 USD

2001-01-01 – 2001-12-31: 263100000 USD Inspect Operating Cash Flow Open source
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USD 120.4 million
Exact value

Exact value: 120400000 USD

2001-01-01 – 2001-12-31: 120400000 USD Inspect Capital Expenditure Open source
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USD 142.7 million
Calculation and evidence

263100000 − 120400000 USD

Exact free cash flow: 142700000 USD

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2002 2002-01-01 – 2002-12-31
−USD 214.6 million
Exact value

Exact value: -214600000 USD

2002-01-01 – 2002-12-31: -214600000 USD Inspect Net Income Open source
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USD 264.2 million
Exact value

Exact value: 264200000 USD

2002-01-01 – 2002-12-31: 264200000 USD Inspect Operating Cash Flow Open source
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USD 83.8 million
Exact value

Exact value: 83800000 USD

2002-01-01 – 2002-12-31: 83800000 USD Inspect Capital Expenditure Open source
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USD 180.4 million
Calculation and evidence

264200000 − 83800000 USD

Exact free cash flow: 180400000 USD

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2003 2003-01-01 – 2003-12-31
USD 175.9 million
Exact value

Exact value: 175900000 USD

2003-01-01 – 2003-12-31: 175900000 USD Inspect Net Income Open source
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USD 74.9 million
Exact value

Exact value: 74900000 USD

2003-01-01 – 2003-12-31: 74900000 USD Inspect Operating Cash Flow Open source
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USD 78 million
Exact value

Exact value: 78000000 USD

2003-01-01 – 2003-12-31: 78000000 USD Inspect Capital Expenditure Open source
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−USD 3.1 million
Calculation and evidence

74900000 − 78000000 USD

Exact free cash flow: -3100000 USD

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2004 2004-01-01 – 2004-12-31
USD 87 million
Exact value

Exact value: 87000000 USD

2004-01-01 – 2004-12-31: 87000000 USD Inspect Net Income Open source
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USD 178.3 million
Exact value

Exact value: 178300000 USD

2004-01-01 – 2004-12-31: 178300000 USD Inspect Operating Cash Flow Open source
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USD 85.5 million
Exact value

Exact value: 85500000 USD

2004-01-01 – 2004-12-31: 85500000 USD Inspect Capital Expenditure Open source
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USD 92.8 million
Calculation and evidence

178300000 − 85500000 USD

Exact free cash flow: 92800000 USD

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2005 2005-01-01 – 2005-12-31
USD 114.2 million
Exact value

Exact value: 114200000 USD

2005-01-01 – 2005-12-31: 114200000 USD Inspect Net Income Open source
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USD 119.7 million
Exact value

Exact value: 119700000 USD

2005-01-01 – 2005-12-31: 119700000 USD Inspect Operating Cash Flow Open source
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USD 135.5 million
Exact value

Exact value: 135500000 USD

2005-01-01 – 2005-12-31: 135500000 USD Inspect Capital Expenditure Open source
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−USD 15.8 million
Calculation and evidence

119700000 − 135500000 USD

Exact free cash flow: -15800000 USD

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2006 2006-01-01 – 2006-12-31
USD 54.7 million
Exact value

Exact value: 54700000 USD

2006-01-01 – 2006-12-31: 54700000 USD Inspect Net Income Open source
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USD 11.7 million
Exact value

Exact value: 11700000 USD

2006-01-01 – 2006-12-31: 11700000 USD Inspect Operating Cash Flow Open source
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USD 227.5 million
Exact value

Exact value: 227500000 USD

2006-01-01 – 2006-12-31: 227500000 USD Inspect Capital Expenditure Open source
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−USD 215.8 million
Calculation and evidence

11700000 − 227500000 USD

Exact free cash flow: -215800000 USD

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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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030573, 30573, edgar:30573