PEOPLES ENERGY CORP

EDGAR

61 filing records in this dataset, filed from 1994-02-11 to 2007-02-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

605 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

9.94%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: 60152000 USD Source
  • Revenue: 604884000 USD Source

Operating cash flow

-59.6 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -59599000 USD Source
Cash and cash equivalents
2.63 million USD Source
Exact value

2626000 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: 2007-02-09.

Financial data available through: 2000-09-30.

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: 11 of 11 periods available· newest 2000-09-30
  • Operating income: 11 of 11 periods available· newest 2000-09-30
  • Net income: 11 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2000-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2000-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2000-09-30
  • Current liabilities: 11 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2000-09-30
  • 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

    +18.7%

    Prior period

    USD 1.19 billion

    –

    Current period

    USD 1.42 billion

    –

    Exact inputs and evidence

    1417533000 − 1194381000 = 223152000 USD

    1194381000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    1417533000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Net income

    -6.7%

    Prior period

    USD 92.64 million

    –

    Current period

    USD 86.42 million

    –

    Exact inputs and evidence

    86415000 − 92636000 = -6221000 USD

    92636000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    86415000 USD · 1999-10-01 – 2000-09-30

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  • Operating cash flow

    -73%

    Prior period

    USD 189.68 million

    –

    Current period

    USD 51.23 million

    –

    Exact inputs and evidence

    51226000 − 189677000 = -138451000 USD

    189677000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    51226000 USD · 1999-10-01 – 2000-09-30

    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.

2000 1999-10-01 – 2000-09-30

  • Revenue USD 1.42 billion 100% of revenue
  • Operating costs Derived USD 1.26 billion 89% of revenue
  • Operating income USD 159.18 million 11% of revenue
  • Tax, interest and other Derived USD 72.77 million 5.1% of revenue
  • Net income USD 86.42 million 6.1% of revenue

Cash

  • Operating cash flow USD 51.23 million 3.6% 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
  • 1997 90%
  • 1997 85%
  • 1998 90%
  • 1998 90%
  • 1998 86%
  • 1998 87%
  • 1999 87%
  • 1999 87%
  • 2000 88%
  • 2000 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-10-01 – 1997-09-301273689000 1140146000 Derived 133543000 35139000 Derived 98404000 Unavailable
Source
1997 1997-01-01 – 1997-12-311271484000 1086561000 Derived 184923000 88466000 Derived 96457000 Unavailable
Source
1998 1997-04-01 – 1998-03-311128877000 1012512000 Derived 116365000 36051000 Derived 80314000 Unavailable
Source
1998 1997-07-01 – 1998-06-301126148000 1013787000 Derived 112361000 35775000 Derived 76586000 Unavailable
Source
1998 1997-10-01 – 1998-09-301132728000 974275000 Derived 158453000 79030000 Derived 79423000 Unavailable
Source
1998 1998-01-01 – 1998-12-311066772000 927653000 Derived 139119000 71869000 Derived 67250000 Unavailable
Source
1999 1998-07-01 – 1999-06-301150148000 998145000 Derived 152003000 66801000 Derived 85202000 Unavailable
Source
1999 1998-10-01 – 1999-09-301194381000 1038367000 Derived 156014000 63378000 Derived 92636000 Unavailable
Source
2000 1999-07-01 – 2000-06-301369524000 1199690000 Derived 169834000 75792000 Derived 94042000 Unavailable
Source
2000 1999-10-01 – 2000-09-301417533000 1258350000 Derived 159183000 72768000 Derived 86415000 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 1.4B 2000
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.1.5B1.1B765.5M382.7M0.0199719982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1273689000
1997Revenue1271484000
1998Revenue1128877000
1998Revenue1126148000
1998Revenue1132728000
1998Revenue1066772000
1999Revenue1150148000
1999Revenue1194381000
2000Revenue1369524000
2000Revenue1417533000

Revenue growth

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

18.7% 2000
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.22%12%1%-9%-19%199719982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1998Year over year-12.8%
1998Year over year-11.1%
1998Year over year-16.1%
1999Year over year2.1%
1999Year over year5.4%
2000Year over year19.1%
2000Year over year18.7%

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 11.2% 2000
Net margin 6.1% 2000
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.15.7%11.8%7.9%3.9%0.0%199719982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin10.5%
1997Operating margin14.5%
1998Operating margin10.3%
1998Operating margin10%
1998Operating margin14%
1998Operating margin13%
1999Operating margin13.2%
1999Operating margin13.1%
2000Operating margin12.4%
2000Operating margin11.2%
1997Net margin7.7%
1997Net margin7.6%
1998Net margin7.1%
1998Net margin6.8%
1998Net margin7%
1998Net margin6.3%
1999Net margin7.4%
1999Net margin7.8%
2000Net margin6.9%
2000Net margin6.1%
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.2M 2000
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.204.9M153.6M102.4M51.2M0.0199719982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow166817000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flow163373000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flow189677000
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow51226000

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
1997Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2000Free 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
1997-09-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2000
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.1.71×1.28×0.85×0.43×0.00×199719982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.4×
1997Current assets / current liabilities1.22×
1998Current assets / current liabilities1.51×
1998Current assets / current liabilities1.58×
1998Current assets / current liabilities1.38×
1998Current assets / current liabilities1.15×
1999Current assets / current liabilities1.02×
1999Current assets / current liabilities0.68×
2000Current assets / current liabilities0.66×
2000Current assets / current liabilities0.55×

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
1997 1996-10-01 – 1997-09-30
USD 98.4 million
Exact value

Exact value: 98404000 USD

1996-10-01 – 1997-09-30: 98404000 USD Inspect Net Income Open source
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USD 166.82 million
Exact value

Exact value: 166817000 USD

1996-10-01 – 1997-09-30: 166817000 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 96.46 million
Exact value

Exact value: 96457000 USD

1997-01-01 – 1997-12-31: 96457000 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 80.31 million
Exact value

Exact value: 80314000 USD

1997-04-01 – 1998-03-31: 80314000 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 1997-07-01 – 1998-06-30
USD 76.59 million
Exact value

Exact value: 76586000 USD

1997-07-01 – 1998-06-30: 76586000 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 1997-10-01 – 1998-09-30
USD 79.42 million
Exact value

Exact value: 79423000 USD

1997-10-01 – 1998-09-30: 79423000 USD Inspect Net Income Open source
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USD 163.37 million
Exact value

Exact value: 163373000 USD

1997-10-01 – 1998-09-30: 163373000 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 67.25 million
Exact value

Exact value: 67250000 USD

1998-01-01 – 1998-12-31: 67250000 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 1998-07-01 – 1999-06-30
USD 85.2 million
Exact value

Exact value: 85202000 USD

1998-07-01 – 1999-06-30: 85202000 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 1998-10-01 – 1999-09-30
USD 92.64 million
Exact value

Exact value: 92636000 USD

1998-10-01 – 1999-09-30: 92636000 USD Inspect Net Income Open source
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USD 189.68 million
Exact value

Exact value: 189677000 USD

1998-10-01 – 1999-09-30: 189677000 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 1999-07-01 – 2000-06-30
USD 94.04 million
Exact value

Exact value: 94042000 USD

1999-07-01 – 2000-06-30: 94042000 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.

2000 1999-10-01 – 2000-09-30
USD 86.42 million
Exact value

Exact value: 86415000 USD

1999-10-01 – 2000-09-30: 86415000 USD Inspect Net Income Open source
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USD 51.23 million
Exact value

Exact value: 51226000 USD

1999-10-01 – 2000-09-30: 51226000 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077385, 77385, edgar:77385