NARRAGANSETT 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

126 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

8.4%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 10589000 USD Source
  • Revenue: 126128000 USD Source

Operating cash flow

10.7 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10699000 USD Source
Cash and cash equivalents
2.23 million USD Source
Exact value

2230000 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: 1999-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 1999-03-31
  • Operating income: 11 of 11 periods available· newest 1999-03-31
  • Net income: 11 of 11 periods available· newest 1999-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 1999-03-31
  • Current liabilities: 9 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 1999-03-31
  • 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

    -5.3%

    Prior period

    USD 508.55 million

    –

    Current period

    USD 481.81 million

    –

    Exact inputs and evidence

    481806000 − 508548000 = -26742000 USD

    508548000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    481806000 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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  • Net income

    -5.9%

    Prior period

    USD 29.64 million

    –

    Current period

    USD 27.89 million

    –

    Exact inputs and evidence

    27886000 − 29638000 = -1752000 USD

    29638000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    27886000 USD · 1998-04-01 – 1999-03-31

    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.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 481.81 million 100% of revenue
  • Operating costs Derived USD 436.12 million 91% of revenue
  • Operating income USD 45.69 million 9.5% of revenue
  • Tax, interest and other Derived USD 17.81 million 3.7% of revenue
  • Net income USD 27.89 million 5.8% 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 94%
  • 1994 94%
  • 1994 94%
  • 1994 94%
  • 1995 93%
  • 1995 93%
  • 1996 92%
  • 1997 91%
  • 1998 90%
  • 1999 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-30484787000 454680000 Derived 30107000 14545000 Derived 15562000 Unavailable
Source
1994 1993-04-01 – 1994-03-31484343000 453591000 Derived 30752000 13964000 Derived 16788000 Unavailable
Source
1994 1993-07-01 – 1994-06-30480613000 451084000 Derived 29529000 14248000 Derived 15281000 Unavailable
Source
1994 1993-10-01 – 1994-09-30481453000 450748000 Derived 30705000 14628000 Derived 16077000 Unavailable
Source
1995 1994-04-01 – 1995-03-31481228000 448876000 Derived 32352000 16312000 Derived 16040000 Unavailable
Source
1995 1994-07-01 – 1995-06-30493854000 456915000 Derived 36939000 16827000 Derived 20112000 Unavailable
Source
1996 1995-04-01 – 1996-03-31501378000 459312000 Derived 42066000 19632000 Derived 22434000 Unavailable
Source
1997 1996-04-01 – 1997-03-31507766000 463138000 Derived 44628000 20271000 Derived 24357000 Unavailable
Source
1998 1997-04-01 – 1998-03-31508548000 459930000 Derived 48618000 18980000 Derived 29638000 Unavailable
Source
1999 1998-04-01 – 1999-03-31481806000 436115000 Derived 45691000 17805000 Derived 27886000 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 481.8M 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.549.2M411.9M274.6M137.3M0.0199319951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue484787000
1994Revenue484343000
1994Revenue480613000
1994Revenue481453000
1995Revenue481228000
1995Revenue493854000
1996Revenue501378000
1997Revenue507766000
1998Revenue508548000
1999Revenue481806000

Revenue growth

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

-5.3% 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.4.9%2.2%-0.5%-3.3%-6.0%199319951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1994Year over year1.3%
1994Year over year-0.7%
1995Year over year-0.6%
1995Year over year2.8%
1996Year over year4.2%
1997Year over year1.3%
1998Year over year0.2%
1999Year over year-5.3%

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 9.5% 1999
Net margin 5.8% 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.10.3%7.7%5.2%2.6%0.0%199319951999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin6.2%
1994Operating margin6.3%
1994Operating margin6.1%
1994Operating margin6.4%
1995Operating margin6.7%
1995Operating margin7.5%
1996Operating margin8.4%
1997Operating margin8.8%
1998Operating margin9.6%
1999Operating margin9.5%
1993Net margin3.2%
1994Net margin3.5%
1994Net margin3.2%
1994Net margin3.3%
1995Net margin3.3%
1995Net margin4.1%
1996Net margin4.5%
1997Net margin4.8%
1998Net margin5.8%
1999Net margin5.8%
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
1998Free cash flow marginNot reported
1999Free 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
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
1998Operating cash flowNot reportedNo source recorded
1999Operating 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
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
1998Free cash flowUnavailableNo source recorded
1999Free 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
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
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
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 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.0.99×0.74×0.50×0.25×0.00×1993-09-3019951999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.82×
1994Current assets / current liabilities0.77×
1994Current assets / current liabilities0.77×
1995Current assets / current liabilities0.85×
1995Current assets / current liabilities0.84×
1996Current assets / current liabilities0.92×
1997Current assets / current liabilities0.67×
1998Current assets / current liabilities0.66×
1999Current assets / current liabilities0.62×

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 1992-10-01 – 1993-09-30
USD 15.56 million
Exact value

Exact value: 15562000 USD

1992-10-01 – 1993-09-30: 15562000 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 16.79 million
Exact value

Exact value: 16788000 USD

1993-04-01 – 1994-03-31: 16788000 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 15.28 million
Exact value

Exact value: 15281000 USD

1993-07-01 – 1994-06-30: 15281000 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 16.08 million
Exact value

Exact value: 16077000 USD

1993-10-01 – 1994-09-30: 16077000 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 16.04 million
Exact value

Exact value: 16040000 USD

1994-04-01 – 1995-03-31: 16040000 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 20.11 million
Exact value

Exact value: 20112000 USD

1994-07-01 – 1995-06-30: 20112000 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 22.43 million
Exact value

Exact value: 22434000 USD

1995-04-01 – 1996-03-31: 22434000 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 24.36 million
Exact value

Exact value: 24357000 USD

1996-04-01 – 1997-03-31: 24357000 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.

1998 1997-04-01 – 1998-03-31
USD 29.64 million
Exact value

Exact value: 29638000 USD

1997-04-01 – 1998-03-31: 29638000 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.

1999 1998-04-01 – 1999-03-31
USD 27.89 million
Exact value

Exact value: 27886000 USD

1998-04-01 – 1999-03-31: 27886000 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: 0000069659, 69659, edgar:69659