Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,672
1,694
1,947
1,757
1,588
1,289
Revenue Growth (YoY)
-11%
-13%
11%
11%
23%
-34%
Cost of Revenue
1,147
1,149
1,172
1,079
889
747
Gross Profit
524
544
774
677
699
541
Selling, General & Admin
385
476
478
322
385
393
Research & Development
--
--
--
--
--
--
Operating Expenses
670
744
729
608
647
634
Other Non Operating Income (Expenses)
-4
-5
-4
-2
-3
-2
Pretax Income
-218
-246
21
16
11
-100
Income Tax Expense
28
17
12
8
7
-2
Net Income
-241
-256
16
13
8
-91
Net Income Growth
338%
-1,700%
23%
63%
-109%
-146%
Shares Outstanding (Diluted)
1,953.77
1,953.77
1,923.55
1,853.77
1,853.77
1,853.77
Shares Change (YoY)
0%
2%
4%
0%
0%
-1%
EPS (Diluted)
-0.12
-0.13
0
0
0
-0.04
EPS Growth
337%
-1,607.99%
23%
51%
-110%
-147%
Free Cash Flow
26
4
88
-19
0
-271
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.33%
32.11%
39.75%
38.53%
44.01%
41.97%
Operating Margin
-8.67%
-11.74%
2.25%
3.92%
3.21%
-7.13%
Profit Margin
-14.41%
-15.11%
0.82%
0.73%
0.5%
-7.05%
Free Cash Flow Margin
1.55%
0.23%
4.51%
-1.08%
0%
-21.02%
EBITDA
-89
-144
115
143
126
-9
EBITDA Margin
-5.32%
-8.5%
5.9%
8.13%
7.93%
-0.69%
D&A For EBITDA
56
55
71
74
75
83
EBIT
-145
-199
44
69
51
-92
EBIT Margin
-8.67%
-11.74%
2.25%
3.92%
3.21%
-7.13%
Effective Tax Rate
-12.84%
-6.91%
57.14%
50%
63.63%
2%
Follow-Up Questions
What are The Connecticut Light and Power Company's key financial statements?
According to the latest financial statement (Form-10K), SPT Energy Group Inc. has a total asset of $2,508, Net loss of $-256
What are the key financial ratios for CNPWP?
SPT Energy Group Inc.'s Current ratio is 1.68, has a Net margin is -15.11, sales per share of $0.86.
How is The Connecticut Light and Power Company's revenue broken down by segment or geography?
SPT Energy Group Inc. largest revenue segment is Reservoir, at a revenue of 885,640,694 in the most earnings release.For geography, China is the primary market for SPT Energy Group Inc., at a revenue of 1,132,313,555.
Is The Connecticut Light and Power Company profitable?
no, according to the latest financial statements, SPT Energy Group Inc. has a net loss of $-256
Does The Connecticut Light and Power Company have any liabilities?
yes, SPT Energy Group Inc. has liability of 1,486
How many outstanding shares for The Connecticut Light and Power Company?
SPT Energy Group Inc. has a total outstanding shares of 1,953.77