| Address:
|
800 CABIN HILL DRIVE
|
| City: |
GREENSBURG |
|
State: |
PA |
|
Zip Code: |
15601 |
| Telephone: |
724-837-3000 |
|
Description of Business
|
Primary SIC Code:
4911 |
| (As filed with the SEC)
|
|
|
Allegheny is an integrated energy business that owns and operates electric
generation facilities and delivers electric services to customers in
Pennsylvania, West Virginia, Maryland and Virginia. AE, Allegheny's parent
holding company, was incorporated in Maryland in 1925. Allegheny operates its
business primarily through AE's various directly and indirectly owned
subsidiaries.
Allegheny has two business segments:
. The Delivery and Services segment includes Allegheny's electric T&D
operations.
. The Generation and Marketing segment includes Allegheny's power generation
operations.
The Delivery and Services Segment
The principal companies and operations in AE's Delivery and Services segment
include the following:
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.33 | 0.150 | 10.08 | | 09/2009 | 1.77 | 0.150 | 14.98 | | 06/2009 | 1.84 | 0.150 | 13.94 | | 03/2009 | 2.32 | 0.150 | 9.99 | | 12/2008 | 2.33 | 0.150 | 14.53 | | 09/2008 | 2.88 | 0.150 | 12.77 | | 06/2008 | 3.04 | 0.150 | 16.48 | | 03/2008 | 2.58 | 0.150 | 19.57 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.68 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 3.59 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 1.46 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 1.50 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.36 | Quick Ratio | 1.25 | | Inventory Turnover | 10.27 | Current Ratio | 1.49 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 6.88 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 0.42 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
793.78
|
814.74
|
957.17
|
707.84
|
|
Cost of Goods Sold
|
826.93
|
137.24
|
560.03
|
1,082.42
|
|
Selling & Admin Exps
|
-310.32
|
431.21
|
38.81
|
-455.72
|
|
Operating Income
|
205.90
|
179.08
|
289.83
|
77.39
|
|
Interest Exp
|
85.15
|
59.07
|
57.28
|
56.84
|
|
Pretax Income
|
122.63
|
121.76
|
235.00
|
27.49
|
|
Other Income
|
1.88
|
1.76
|
2.46
|
6.94
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
76.54
|
72.86
|
134.10
|
16.21
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
278.30
|
389.80
|
463.39
|
545.46
|
|
Receivables - Total
|
336.50
|
392.69
|
421.45
|
428.79
|
|
Inventories - Total
|
327.80
|
348.50
|
286.94
|
243.35
|
|
Total Current Assets
|
1,372.60
|
1,404.15
|
1,493.83
|
1,495.72
|
|
Net Property, Plant & Equipment
|
8,972.70
|
8,455.72
|
8,204.93
|
8,002.20
|
|
Total Assets
|
11,263.10
|
11,047.70
|
10,954.09
|
10,811.05
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
563.70
|
518.22
|
594.47
|
662.48
|
|
Debt in Current Liabilities
|
174.50
|
194.08
|
218.77
|
116.00
|
|
Total Current Liabilities
|
952.00
|
923.92
|
1,025.42
|
1,003.50
|
|
Long-Term Debt
|
4,412.10
|
4,152.77
|
4,064.85
|
4,167.32
|
|
Total Liabilities
|
8,214.70
|
8,002.00
|
7,949.36
|
7,960.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
12.60
|
5.56
|
5.08
|
4.91
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
211.90
|
211.89
|
211.79
|
211.77
|
|
Retained Earnings
|
938.90
|
887.30
|
840.12
|
731.62
|
|
Treasury Stock
|
-1.80
|
-1.76
|
-1.76
|
-1.76
|
|
Total Stockholders' Equity
|
3,048.40
|
3,045.70
|
3,004.73
|
2,850.75
|
|
Total Liabilities and Stockholders' Equity
|
11,263.10
|
11,047.70
|
10,954.09
|
10,811.05
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
242.71
|
233.66
|
7.34
|
272.27
|
|
Net Cash Provided by Investing Activities
|
-295.86
|
-250.37
|
-196.47
|
-231.90
|
|
Net Cash Provided by Financing Activities
|
99.46
|
42.87
|
32.87
|
209.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 2,756.12 | -310.60 | 0.99 | | 12/2005 | 3,037.89 | 63.06 | 0.47 | | 12/2006 | 3,121.49 | 319.32 | 1.89 | | 12/2007 | 3,307.02 | 412.21 | 2.43 | | 12/2008 | 3,385.92 | 395.45 | 2.33 | | Growth Rates | 5.28 | -- | 23.86 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 336 | 136,667 | 80.60 |
|
Report Date :
3/1/2010
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