ALLEGHENY ENERGY, INC

EDGAR

86 filing records in this dataset, filed from 1994-03-14 to 2011-02-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

865 million Unit1

2010-12-31 · Unit1

Exact inputs and evidence
  • Revenue: 3902900000 Unit1 Source
  • Revenue: 3038300000 Unit1 Source

Operating margin

21.95%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: 931500000 Unit1 Source
  • Operating Income: 741700000 Unit1 Source
  • Revenue: 3902900000 Unit1 Source
  • Revenue: 3038300000 Unit1 Source

Operating cash flow

169 million Unit1

2010-12-31 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 816000000 Unit1 Source
  • Operating Cash Flow: 647300000 Unit1 Source

Free cash flow

-55.2 million Unit1

2010-12-31 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 816000000 Unit1 Source
  • Operating Cash Flow: 647300000 Unit1 Source
  • Capital Expenditure: 950500000 Unit1 Source
  • Capital Expenditure: 726600000 Unit1 Source
Cash and cash equivalents
490 million Unit1 Source
Exact value

490200000 Unit1

Long-term debt including current maturities
4.69 billion USD Source
Exact value

4686000000 USD

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: 2011-02-23.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2010-12-31
  • 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

    +13.9%

    Prior period

    Unit1 3.43 billion

    –

    Current period

    Unit1 3.9 billion

    –

    Exact inputs and evidence

    3902900000 − 3426800000 = 476100000 Unit1

    3426800000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3902900000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +4.8%

    Prior period

    Unit1 392.8 million

    –

    Current period

    Unit1 411.7 million

    –

    Exact inputs and evidence

    411700000 − 392800000 = 18900000 Unit1

    392800000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    411700000 Unit1 · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +2.1%

    Prior period

    Unit1 799.6 million

    –

    Current period

    Unit1 816 million

    –

    Exact inputs and evidence

    816000000 − 799600000 = 16400000 Unit1

    799600000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    816000000 Unit1 · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -18.5%

    Prior period

    Unit1 1.17 billion

    –

    Current period

    Unit1 950.5 million

    –

    Exact inputs and evidence

    950500000 − 1166200000 = -215700000 Unit1

    1166200000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    950500000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue Unit1 3.9 billion 100% of revenue
  • Operating costs Derived Unit1 2.97 billion 76% of revenue
  • Operating income Unit1 931.5 million 24% of revenue
  • Tax, interest and other Derived Unit1 519.8 million 13% of revenue
  • Net income Unit1 411.7 million 11% of revenue

Cash

  • Operating cash flow Unit1 816 million 21% of revenue
  • Capital expenditure Unit1 950.5 million 24% of revenue
  • Free cash flow Derived −Unit1 134.5 million −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 12%12%76%
  • 2009 11%15%73%
  • 2010 11%13%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-313385900000 2576400000 Derived 809500000 414100000 Derived 395400000 -132700000 Derived
Source
2009 2009-01-01 – 2009-12-313426800000 2507000000 Derived 919800000 527000000 Derived 392800000 -366600000 Derived
Source
2010 2010-01-01 – 2010-12-313902900000 2971400000 Derived 931500000 519800000 Derived 411700000 -134500000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 3.9B 2010
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.4.2B3.2B2.1B1.1B0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2008Revenue3385900000
2009Revenue3426800000
2010Revenue3902900000

Revenue growth

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

13.9% 2010
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.15.0%11.3%7.5%3.8%0.0%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year1.2%
2010Year over year13.9%

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 23.9% 2010
Net margin 10.5% 2010
Free cash flow margin -3.4% 2010
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.30%19%8%-3%-14%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin23.9%
2009Operating margin26.8%
2010Operating margin23.9%
2008Net margin11.7%
2009Net margin11.5%
2010Net margin10.5%
2008Free cash flow margin-3.9%
2009Free cash flow margin-10.7%
2010Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 816M 2010
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.930.3M697.7M465.2M232.6M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2008Operating cash flow861400000
2009Operating cash flow799600000
2010Operating cash flow816000000

Free cash flow

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

Unit1 -134.5M 2010
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.29.3M-77.0M-183.3M-289.6M-395.9M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2008Free cash flow-132700000
2009Free cash flow-366600000
2010Free cash flow-134500000

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
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2010
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.2.07×1.55×1.03×0.52×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.36×
2010Current assets / current liabilities1.92×

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
2008 2008-01-01 – 2008-12-31
Unit1 395.4 million
Exact value

Exact value: 395400000 Unit1

2008-01-01 – 2008-12-31: 395400000 Unit1 Inspect Net Income Open source
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Unit1 861.4 million
Exact value

Exact value: 861400000 Unit1

2008-01-01 – 2008-12-31: 861400000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 994.1 million
Exact value

Exact value: 994100000 Unit1

2008-01-01 – 2008-12-31: 994100000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 132.7 million
Calculation and evidence

861400000 − 994100000 Unit1

Exact free cash flow: -132700000 Unit1

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2009 2009-01-01 – 2009-12-31
Unit1 392.8 million
Exact value

Exact value: 392800000 Unit1

2009-01-01 – 2009-12-31: 392800000 Unit1 Inspect Net Income Open source
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Unit1 799.6 million
Exact value

Exact value: 799600000 Unit1

2009-01-01 – 2009-12-31: 799600000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.17 billion
Exact value

Exact value: 1166200000 Unit1

2009-01-01 – 2009-12-31: 1166200000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 366.6 million
Calculation and evidence

799600000 − 1166200000 Unit1

Exact free cash flow: -366600000 Unit1

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2010 2010-01-01 – 2010-12-31
Unit1 411.7 million
Exact value

Exact value: 411700000 Unit1

2010-01-01 – 2010-12-31: 411700000 Unit1 Inspect Net Income Open source
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Unit1 816 million
Exact value

Exact value: 816000000 Unit1

2010-01-01 – 2010-12-31: 816000000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 950.5 million
Exact value

Exact value: 950500000 Unit1

2010-01-01 – 2010-12-31: 950500000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 134.5 million
Calculation and evidence

816000000 − 950500000 Unit1

Exact free cash flow: -134500000 Unit1

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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.

86 filings · 883 latest values · 883 originally reported values

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

Identifiers: 0000003673, 3673, edgar:3673

Also known as ALLEGHENY ENERGY INC, ALLEGHENY POWER SYSTEM INC