GREEN MOUNTAIN POWER CORP

EDGAR

56 filing records in this dataset, filed from 1994-03-31 to 2007-03-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

6.6%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 4052000 USD Source
  • Revenue: 61433000 USD Source

Operating cash flow

3.92 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7877000 USD Source
  • Operating Cash Flow: 3955000 USD Source
Cash and cash equivalents
1.06 million USD Source
Exact value

1057000 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.

Revenue

250 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 245860000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 177460000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 60976000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 59380000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 61433000 USD · 2006-07-01 – 2006-09-30 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: 2007-03-13.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 9 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +6.6%

    Prior period

    USD 230.57 million

    –

    Current period

    USD 245.86 million

    –

    Exact inputs and evidence

    245860000 − 230574000 = 15286000 USD

    230574000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    245860000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +24.5%

    Prior period

    USD 23.92 million

    –

    Current period

    USD 29.77 million

    –

    Exact inputs and evidence

    29770000 − 23916000 = 5854000 USD

    23916000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    29770000 USD · 2005-01-01 – 2005-12-31

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

2005 2005-01-01 – 2005-12-31

  • Revenue USD 245.86 million 100% of revenue
  • Operating costs Derived USD 229.78 million 93% of revenue
  • Operating income USD 16.08 million 6.5% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 29.77 million 12% 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
  • 1998 Net loss: net income was −2.3% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Net loss: net income was −1.7% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Net loss: net income was −2.5% of revenue.
  • 2001 94%
  • 2002 95%
  • 2003 95%
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31184304000 178832000 Derived 5472000 9645000 Derived -4173000 Unavailable
Source
1999 1998-04-01 – 1999-03-31196391000 187328000 Derived 9063000 UnavailableUnavailableUnavailable
Source
1999 1999-01-01 – 1999-12-31251048000 243102000 Derived 7946000 12164000 Derived -4218000 Unavailable
Source
2000 1999-04-01 – 2000-03-31259741000 251088000 Derived 8653000 UnavailableUnavailableUnavailable
Source
2000 2000-01-01 – 2000-12-31277326000 272066000 Derived 5260000 12114000 Derived -6854000 Unavailable
Source
2001 2001-01-01 – 2001-12-31283464000 267005000 Derived 16459000 5781000 Derived 10678000 Unavailable
Source
2002 2002-01-01 – 2002-12-31274608000 259528000 Derived 15080000 3682000 Derived 11398000 Unavailable
Source
2003 2003-01-01 – 2003-12-31280470000 265164000 Derived 15306000 4902000 Derived 10404000 Unavailable
Source
2004 2004-01-01 – 2004-12-31230574000 215096000 Derived 15478000 UnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-31245860000 229779000 Derived 16081000 UnavailableUnavailableUnavailable
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 245.9M 2005
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.306.1M229.6M153.1M76.5M0.0199820012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue184304000
1999Revenue196391000
1999Revenue251048000
2000Revenue259741000
2000Revenue277326000
2001Revenue283464000
2002Revenue274608000
2003Revenue280470000
2004Revenue230574000
2005Revenue245860000

Revenue growth

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

6.6% 2005
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.41%25%9%-6%-22%199820012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year2.8%
1999Year over yearNo prior comparable period
1999Year over year36.2%
2000Year over year32.3%
2000Year over year10.5%
2001Year over year2.2%
2002Year over year-3.1%
2003Year over year2.1%
2004Year over year-17.8%
2005Year over year6.6%

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 6.5% 2005
Net margin 3.7% 2003
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.7.4%4.8%2.1%-0.5%-3.2%199820012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin3%
1999Operating margin4.6%
1999Operating margin3.2%
2000Operating margin3.3%
2000Operating margin1.9%
2001Operating margin5.8%
2002Operating margin5.5%
2003Operating margin5.5%
2004Operating margin6.7%
2005Operating margin6.5%
1998Net margin-2.3%
1999-03-31Net marginNot reported
1999Net margin-1.7%
2000-03-31Net marginNot reported
2000Net margin-2.5%
2001Net margin3.8%
2002Net margin4.2%
2003Net margin3.7%
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.8M 2005
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.35.8M26.9M17.9M9.0M0.0199820012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow9939000
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flow14967000
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow33194000
2002Operating cash flow28708000
2003Operating cash flow19848000
2004Operating cash flow23916000
2005Operating cash flow29770000

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
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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
1998-12-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-03-31Liabilities / 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

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2005
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.85.37×64.03×42.69×21.34×0.00×199820012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities49.58×
1999Current assets / current liabilities79.05×
1999Current assets / current liabilities0.84×
2000Current assets / current liabilities1.05×
2000Current assets / current liabilities0.79×
2001Current assets / current liabilities0.93×
2002Current assets / current liabilities0.82×
2003Current assets / current liabilities1.4×
2004Current assets / current liabilities1.33×
2005Current assets / current liabilities1.02×

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
1996 1996-01-01 – 1996-12-31
USD 11.96 million
Exact value

Exact value: 11959000 USD

1996-01-01 – 1996-12-31: 11959000 USD Inspect Net Income Open source
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USD 26.37 million
Exact value

Exact value: 26367000 USD

1996-01-01 – 1996-12-31: 26367000 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 8.01 million
Exact value

Exact value: 8005000 USD

1997-01-01 – 1997-12-31: 8005000 USD Inspect Net Income Open source
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USD 26.1 million
Exact value

Exact value: 26098000 USD

1997-01-01 – 1997-12-31: 26098000 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 4.17 million
Exact value

Exact value: -4173000 USD

1998-01-01 – 1998-12-31: -4173000 USD Inspect Net Income Open source
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USD 9.94 million
Exact value

Exact value: 9939000 USD

1998-01-01 – 1998-12-31: 9939000 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 4.22 million
Exact value

Exact value: -4218000 USD

1999-01-01 – 1999-12-31: -4218000 USD Inspect Net Income Open source
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USD 14.97 million
Exact value

Exact value: 14967000 USD

1999-01-01 – 1999-12-31: 14967000 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 6.85 million
Exact value

Exact value: -6854000 USD

2000-01-01 – 2000-12-31: -6854000 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
USD 10.68 million
Exact value

Exact value: 10678000 USD

2001-01-01 – 2001-12-31: 10678000 USD Inspect Net Income Open source
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USD 33.19 million
Exact value

Exact value: 33194000 USD

2001-01-01 – 2001-12-31: 33194000 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.

2002 2002-01-01 – 2002-12-31
USD 11.4 million
Exact value

Exact value: 11398000 USD

2002-01-01 – 2002-12-31: 11398000 USD Inspect Net Income Open source
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USD 28.71 million
Exact value

Exact value: 28708000 USD

2002-01-01 – 2002-12-31: 28708000 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.

2003 2003-01-01 – 2003-12-31
USD 10.4 million
Exact value

Exact value: 10404000 USD

2003-01-01 – 2003-12-31: 10404000 USD Inspect Net Income Open source
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USD 19.85 million
Exact value

Exact value: 19848000 USD

2003-01-01 – 2003-12-31: 19848000 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.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 23.92 million
Exact value

Exact value: 23916000 USD

2004-01-01 – 2004-12-31: 23916000 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.

2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
USD 29.77 million
Exact value

Exact value: 29770000 USD

2005-01-01 – 2005-12-31: 29770000 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000043704, 43704, edgar:43704