| Address:
|
4 IRVING PLACE
ROOM 1618 S |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10003 |
| Telephone: |
212-460-4600 |
|
Description of Business
|
Primary SIC Code:
4931 |
| (As filed with the SEC)
|
|
|
Contents of Item 1 Page
Overview 11
CECONY 11
Electric 11
Gas 11
Steam 11
O&R
Electric 11
Gas 12
Competitive Energy Businesses 12
Utility Regulation
State Utility Regulation ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.57 | 0.600 | 17.38 | | 09/2011 | 3.71 | 0.600 | 15.37 | | 06/2011 | 3.65 | 0.600 | 14.59 | | 03/2011 | 3.73 | 0.600 | 13.60 | | 12/2010 | 3.47 | 0.595 | 14.29 | | 09/2010 | 3.40 | 0.595 | 14.18 | | 06/2010 | 3.38 | NA | 12.75 | | 03/2010 | 3.28 | 0.595 | 13.58 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.25 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 3.51 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 0.95 | | SG&A/NetSales | 0.35 | Total Debt/Equity | 0.96 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.30 | Quick Ratio | 1.34 | | Inventory Turnover | 16.31 | Current Ratio | 1.48 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.60 | | Net Sales/Work Cap | 11.68 | Inv/Curr Assets | 0.10 | | Net Sales/PP&E | 0.56 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,630.00
|
2,993.00
|
3,349.00
|
3,140.00
|
|
Cost of Goods Sold
|
1,384.00
|
1,199.00
|
1,349.00
|
1,200.00
|
|
Selling & Admin Exps
|
1,267.00
|
1,177.00
|
1,156.00
|
1,233.00
|
|
Operating Income
|
757.00
|
398.00
|
626.00
|
493.00
|
|
Interest Exp
|
145.00
|
153.00
|
154.00
|
155.00
|
|
Pretax Income
|
611.00
|
252.00
|
483.00
|
350.00
|
|
Other Income
|
-1.00
|
7.00
|
11.00
|
12.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
386.00
|
169.00
|
314.00
|
235.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
398.00
|
492.00
|
516.00
|
338.00
|
|
Receivables - Total
|
1,953.00
|
1,870.00
|
1,922.00
|
2,111.00
|
|
Inventories - Total
|
375.00
|
310.00
|
245.00
|
348.00
|
|
Total Current Assets
|
3,458.00
|
3,209.00
|
3,590.00
|
3,507.00
|
|
Net Property, Plant & Equipment
|
24,698.00
|
24,414.00
|
24,068.00
|
23,863.00
|
|
Total Assets
|
36,535.00
|
36,019.00
|
36,186.00
|
36,146.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,534.00
|
1,438.00
|
1,337.00
|
1,498.00
|
|
Debt in Current Liabilities
|
406.00
|
114.00
|
586.00
|
130.00
|
|
Total Current Liabilities
|
2,959.00
|
2,473.00
|
2,676.00
|
2,366.00
|
|
Long-Term Debt
|
10,371.00
|
10,673.00
|
10,675.00
|
10,678.00
|
|
Total Liabilities
|
24,868.00
|
24,555.00
|
24,742.00
|
24,872.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
213.00
|
213.00
|
213.00
|
213.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
11,667.00
|
11,464.00
|
11,444.00
|
11,274.00
|
|
Total Liabilities and Stockholders' Equity
|
36,535.00
|
36,019.00
|
36,186.00
|
36,146.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
572.00
|
1,227.00
|
362.00
|
1,407.00
|
|
Net Cash Provided by Investing Activities
|
-482.00
|
-633.00
|
-496.00
|
-609.00
|
|
Net Cash Provided by Financing Activities
|
-184.00
|
-618.00
|
312.00
|
-658.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 12,137.00 | 737.00 | 2.95 | | 12/2007 | 13,120.00 | 929.00 | 3.46 | | 12/2008 | 13,583.00 | 1,196.00 | 3.36 | | 12/2009 | 13,032.00 | 879.00 | 3.14 | | 12/2010 | 13,325.00 | 1,003.00 | 3.47 | | Growth Rates | 2.36 | 8.01 | 4.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 596 | 123,941 | 42.31 |
|
Report Date :
1/30/2012
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