INDIANAPOLIS POWER & LIGHT CO

EDGAR

31 filing records in this dataset, filed from 1994-02-24 to 2000-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

225 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

20%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 44942000 USD Source
  • Revenue: 224720000 USD Source

Operating cash flow

53.8 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 190192000 USD Source
  • Operating Cash Flow: 136435000 USD Source
Cash and cash equivalents
9.31 million USD Source
Exact value

9311000 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

843 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 834652000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 632356000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 211089000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 204700000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 224720000 USD · 2000-07-01 – 2000-09-30 Source

Net income

126 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 146231000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 112319000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 38250000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 18887000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 34564000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 1999-12-31
  • Operating income: 9 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 1999-12-31
  • Current liabilities: 8 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • 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

    +1.6%

    Prior period

    USD 821.26 million

    –

    Current period

    USD 834.65 million

    –

    Exact inputs and evidence

    834652000 − 821256000 = 13396000 USD

    821256000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    834652000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -2%

    Prior period

    USD 149.15 million

    –

    Current period

    USD 146.23 million

    –

    Exact inputs and evidence

    146231000 − 149147000 = -2916000 USD

    149147000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    146231000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -10.8%

    Prior period

    USD 252.21 million

    –

    Current period

    USD 224.86 million

    –

    Exact inputs and evidence

    224859000 − 252211000 = -27352000 USD

    252211000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    224859000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 834.65 million 100% of revenue
  • Operating costs Derived USD 651.15 million 78% of revenue
  • Operating income USD 183.5 million 22% of revenue
  • Tax, interest and other Derived USD 37.27 million 4.5% of revenue
  • Net income USD 146.23 million 18% of revenue

Cash

  • Operating cash flow USD 224.86 million 27% 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
  • 1991 16%77%
  • 1992 15%79%
  • 1993 15%79%
  • 1994 15%79%
  • 1995 15%79%
  • 1996 16%79%
  • 1997 20%78%
  • 1998 18%78%
  • 1999 18%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31647873000 497997000 Derived 149876000 46010000 Derived 103866000 Unavailable
Source
1992 1992-01-01 – 1992-12-31633203000 498963000 Derived 134240000 41182000 Derived 93058000 Unavailable
Source
1993 1993-01-01 – 1993-12-31664303000 521935000 Derived 142368000 39602000 Derived 102766000 Unavailable
Source
1994 1994-01-01 – 1994-12-31686076000 542766000 Derived 143310000 39487000 Derived 103823000 Unavailable
Source
1995 1995-01-01 – 1995-12-31709206000 561618000 Derived 147588000 41315000 Derived 106273000 Unavailable
Source
1996 1996-01-01 – 1996-12-31762503000 599284000 Derived 163219000 40631000 Derived 122588000 Unavailable
Source
1997 1997-01-01 – 1997-12-31776427000 609112000 Derived 167315000 15566000 Derived 151749000 Unavailable
Source
1998 1998-01-01 – 1998-12-31821256000 641745000 Derived 179511000 30364000 Derived 149147000 Unavailable
Source
1999 1999-01-01 – 1999-12-31834652000 651151000 Derived 183501000 37270000 Derived 146231000 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 834.7M 1999
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.901.4M676.1M450.7M225.4M0.0199119951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue647873000
1992Revenue633203000
1993Revenue664303000
1994Revenue686076000
1995Revenue709206000
1996Revenue762503000
1997Revenue776427000
1998Revenue821256000
1999Revenue834652000

Revenue growth

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

1.6% 1999
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.8.3%5.5%2.6%-0.2%-3.0%199119951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-2.3%
1993Year over year4.9%
1994Year over year3.3%
1995Year over year3.4%
1996Year over year7.5%
1997Year over year1.8%
1998Year over year5.8%
1999Year over year1.6%

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 22% 1999
Net margin 17.5% 1999
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.25.0%18.7%12.5%6.2%0.0%199119951999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin23.1%
1992Operating margin21.2%
1993Operating margin21.4%
1994Operating margin20.9%
1995Operating margin20.8%
1996Operating margin21.4%
1997Operating margin21.5%
1998Operating margin21.9%
1999Operating margin22%
1991Net margin16%
1992Net margin14.7%
1993Net margin15.5%
1994Net margin15.1%
1995Net margin15%
1996Net margin16.1%
1997Net margin19.5%
1998Net margin18.2%
1999Net margin17.5%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.9M 1999
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.274.6M205.9M137.3M68.6M0.0199119951999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow196763000
1992Operating cash flow172054000
1993Operating cash flow201485000
1994Operating cash flow223184000
1995Operating cash flow206213000
1996Operating cash flow254234000
1997Operating cash flow242292000
1998Operating cash flow252211000
1999Operating cash flow224859000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1999
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.1.16×0.87×0.58×0.29×0.00×1991-12-3119951999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.93×
1993Current assets / current liabilities0.66×
1994Current assets / current liabilities0.97×
1995Current assets / current liabilities0.7×
1996Current assets / current liabilities0.63×
1997Current assets / current liabilities0.96×
1998Current assets / current liabilities0.98×
1999Current assets / current liabilities1.07×

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
1991 1991-01-01 – 1991-12-31
USD 103.87 million
Exact value

Exact value: 103866000 USD

1991-01-01 – 1991-12-31: 103866000 USD Inspect Net Income Open source
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USD 196.76 million
Exact value

Exact value: 196763000 USD

1991-01-01 – 1991-12-31: 196763000 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.

1992 1992-01-01 – 1992-12-31
USD 93.06 million
Exact value

Exact value: 93058000 USD

1992-01-01 – 1992-12-31: 93058000 USD Inspect Net Income Open source
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USD 172.05 million
Exact value

Exact value: 172054000 USD

1992-01-01 – 1992-12-31: 172054000 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 102.77 million
Exact value

Exact value: 102766000 USD

1993-01-01 – 1993-12-31: 102766000 USD Inspect Net Income Open source
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USD 201.49 million
Exact value

Exact value: 201485000 USD

1993-01-01 – 1993-12-31: 201485000 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 103.82 million
Exact value

Exact value: 103823000 USD

1994-01-01 – 1994-12-31: 103823000 USD Inspect Net Income Open source
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USD 223.18 million
Exact value

Exact value: 223184000 USD

1994-01-01 – 1994-12-31: 223184000 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 106.27 million
Exact value

Exact value: 106273000 USD

1995-01-01 – 1995-12-31: 106273000 USD Inspect Net Income Open source
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USD 206.21 million
Exact value

Exact value: 206213000 USD

1995-01-01 – 1995-12-31: 206213000 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 122.59 million
Exact value

Exact value: 122588000 USD

1996-01-01 – 1996-12-31: 122588000 USD Inspect Net Income Open source
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USD 254.23 million
Exact value

Exact value: 254234000 USD

1996-01-01 – 1996-12-31: 254234000 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 151.75 million
Exact value

Exact value: 151749000 USD

1997-01-01 – 1997-12-31: 151749000 USD Inspect Net Income Open source
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USD 242.29 million
Exact value

Exact value: 242292000 USD

1997-01-01 – 1997-12-31: 242292000 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 149.15 million
Exact value

Exact value: 149147000 USD

1998-01-01 – 1998-12-31: 149147000 USD Inspect Net Income Open source
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USD 252.21 million
Exact value

Exact value: 252211000 USD

1998-01-01 – 1998-12-31: 252211000 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 146.23 million
Exact value

Exact value: 146231000 USD

1999-01-01 – 1999-12-31: 146231000 USD Inspect Net Income Open source
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USD 224.86 million
Exact value

Exact value: 224859000 USD

1999-01-01 – 1999-12-31: 224859000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000050217, 50217, edgar:50217