MASSACHUSETTS ELECTRIC CO

EDGAR

27 filing records in this dataset, filed from 1994-03-28 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

380 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

5.35%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 20350000 USD Source
  • Revenue: 380409000 USD Source

Operating cash flow

19.6 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 88058000 USD Source
  • Operating Cash Flow: 68419000 USD Source
Cash and cash equivalents
7.27 million USD Source
Exact value

7265000 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: 1999-11-12.

Financial data available through: 1997-03-31.

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: 9 of 11 periods available· newest 1997-03-31
  • Operating income: 9 of 11 periods available· newest 1997-03-31
  • Net income: 9 of 11 periods available· newest 1997-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1997-03-31
  • Current liabilities: 7 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1997-03-31
  • 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

    +2%

    Prior period

    USD 1.52 billion

    –

    Current period

    USD 1.55 billion

    –

    Exact inputs and evidence

    1553236000 − 1523403000 = 29833000 USD

    1523403000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    1553236000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Net income

    +17.6%

    Prior period

    USD 34.71 million

    –

    Current period

    USD 40.83 million

    –

    Exact inputs and evidence

    40829000 − 34709000 = 6120000 USD

    34709000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    40829000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 1.55 billion 100% of revenue
  • Operating costs Derived USD 1.48 billion 95% of revenue
  • Operating income USD 75.52 million 4.9% of revenue
  • Tax, interest and other Derived USD 34.69 million 2.2% of revenue
  • Net income USD 40.83 million 2.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 97%
  • 1993 97%
  • 1994 96%
  • 1994 95%
  • 1994 95%
  • 1995 96%
  • 1995 96%
  • 1996 95%
  • 1997 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-301428116000 1388047000 Derived 40069000 28025000 Derived 12044000 Unavailable
Source
1993 1992-10-01 – 1993-09-301460358000 1417497000 Derived 42861000 27229000 Derived 15632000 Unavailable
Source
1994 1993-04-01 – 1994-03-311471811000 1417931000 Derived 53880000 26589000 Derived 27291000 Unavailable
Source
1994 1993-07-01 – 1994-06-301471405000 1405044000 Derived 66361000 26712000 Derived 39649000 Unavailable
Source
1994 1993-10-01 – 1994-09-301471850000 1403358000 Derived 68492000 29615000 Derived 38877000 Unavailable
Source
1995 1994-04-01 – 1995-03-311473450000 1414557000 Derived 58893000 28613000 Derived 30280000 Unavailable
Source
1995 1994-07-01 – 1995-06-301488995000 1433983000 Derived 55012000 30380000 Derived 24632000 Unavailable
Source
1996 1995-04-01 – 1996-03-311523403000 1454395000 Derived 69008000 34299000 Derived 34709000 Unavailable
Source
1997 1996-04-01 – 1997-03-311553236000 1477721000 Derived 75515000 34686000 Derived 40829000 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 1.6B 1997
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.1.7B1.3B838.7M419.4M0.0199319941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1428116000
1993Revenue1460358000
1994Revenue1471811000
1994Revenue1471405000
1994Revenue1471850000
1995Revenue1473450000
1995Revenue1488995000
1996Revenue1523403000
1997Revenue1553236000

Revenue growth

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

2% 1997
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.3.66%2.75%1.83%0.92%0.00%199319941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1993Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1994Year over year3%
1994Year over year0.8%
1995Year over year0.1%
1995Year over year1.2%
1996Year over year3.4%
1997Year over year2%

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 4.9% 1997
Net margin 2.6% 1997
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.5.3%3.9%2.6%1.3%0.0%199319941997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin2.8%
1993Operating margin2.9%
1994Operating margin3.7%
1994Operating margin4.5%
1994Operating margin4.7%
1995Operating margin4%
1995Operating margin3.7%
1996Operating margin4.5%
1997Operating margin4.9%
1993Net margin0.8%
1993Net margin1.1%
1994Net margin1.9%
1994Net margin2.7%
1994Net margin2.6%
1995Net margin2.1%
1995Net margin1.7%
1996Net margin2.3%
1997Net margin2.6%
1993Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded

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
1993-06-30Liabilities / assetsNot reportedNo source recorded
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reportedNo source recorded
1994-09-30Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1997
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.0.87×0.66×0.44×0.22×0.00×1993-06-3019941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.7×
1994Current assets / current liabilities0.66×
1994Current assets / current liabilities0.63×
1995Current assets / current liabilities0.74×
1995Current assets / current liabilities0.76×
1996Current assets / current liabilities0.81×
1997Current assets / current liabilities0.67×

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
1993 1992-07-01 – 1993-06-30
USD 12.04 million
Exact value

Exact value: 12044000 USD

1992-07-01 – 1993-06-30: 12044000 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.

1993 1992-10-01 – 1993-09-30
USD 15.63 million
Exact value

Exact value: 15632000 USD

1992-10-01 – 1993-09-30: 15632000 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.

1994 1993-04-01 – 1994-03-31
USD 27.29 million
Exact value

Exact value: 27291000 USD

1993-04-01 – 1994-03-31: 27291000 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.

1994 1993-07-01 – 1994-06-30
USD 39.65 million
Exact value

Exact value: 39649000 USD

1993-07-01 – 1994-06-30: 39649000 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.

1994 1993-10-01 – 1994-09-30
USD 38.88 million
Exact value

Exact value: 38877000 USD

1993-10-01 – 1994-09-30: 38877000 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.

1995 1994-04-01 – 1995-03-31
USD 30.28 million
Exact value

Exact value: 30280000 USD

1994-04-01 – 1995-03-31: 30280000 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.

1995 1994-07-01 – 1995-06-30
USD 24.63 million
Exact value

Exact value: 24632000 USD

1994-07-01 – 1995-06-30: 24632000 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.

1996 1995-04-01 – 1996-03-31
USD 34.71 million
Exact value

Exact value: 34709000 USD

1995-04-01 – 1996-03-31: 34709000 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.

1997 1996-04-01 – 1997-03-31
USD 40.83 million
Exact value

Exact value: 40829000 USD

1996-04-01 – 1997-03-31: 40829000 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000063073, 63073, edgar:63073