Revenue
2.46 billion USD
2002-12-31 · USD
Fundies. English
SAVANNAH ELECTRIC & POWER CO
EDGAR52 filing records in this dataset, filed from 1994-03-28 to 2006-05-04. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 273 million USD Source
Exact value
273000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-04.
Financial data available through: 2002-12-31.
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: 4 of 11 periods available· newest 2002-12-31
- Operating income: 4 of 11 periods available· newest 2002-12-31
- net income: No compatible figures in this window
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2002-12-31
- Current liabilities: 3 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
- 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
+3.9%Prior period
USD 10.16 billion
–
Current period
USD 10.55 billion
–
Exact inputs and evidence
10549000000 − 10155000000 = 394000000 USD
10155000000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source10549000000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 10.55 billion 100% of revenue
- Operating costs Derived USD 7.97 billion 76% of revenue
- Operating income USD 2.58 billion 24% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
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
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 9317000000 | 7066000000 Derived | 2251000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 10066000000 | 7661000000 Derived | 2405000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 10155000000 | 7764000000 Derived | 2391000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 10549000000 | 7968000000 Derived | 2581000000 | Unavailable | Unavailable | 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 10.5B 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 9317000000 |
|
| 2000 | Revenue | 10066000000 |
|
| 2001 | Revenue | 10155000000 |
|
| 2002 | Revenue | 10549000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.9% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 8% |
|
| 2001 | Year over year | 0.9% |
|
| 2002 | Year over year | 3.9% |
|
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 24.5% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 24.2% |
|
| 2000 | Operating margin | 23.9% |
|
| 2001 | Operating margin | 23.5% |
|
| 2002 | Operating margin | 24.5% |
|
| 1999-12-31 | Net margin | Not reported |
|
| 2000-12-31 | Net margin | Not reported |
|
| 2001-12-31 | Net margin | Not reported |
|
| 2002-12-31 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.59× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.76× |
|
| 2001 | Current assets / current liabilities | 0.68× |
|
| 2002 | Current assets / current liabilities | 0.59× |
|
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.
No compatible annual cash generation figures are available for this company.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000086940, 86940, edgar:86940