• ALLEGHENY ENERGY INC Financial Overview

  • Income Statement: AYE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.31 B 3.12 B 185.53 M 5.61%
    Gross Profit 1.72 B 1.62 B 101.02 M 5.89%
    Net Income Before Extra Items/Preferred Div 412.21 M 320.49 M 91.72 M 22.25%
    Operating Income 817.29 M 726.20 M 91.09 M 11.15%
  • Cash Flow: AYE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 421.02 M -507.33 M 928.35 M 220.50%
    Net Cash Flow - Investing 1.23 B 403.84 M 827.62 M 67.21%
    Net Cash Flow/Operating Activities 955.06 M 763.10 M 191.96 M 20.10%
  • Balance Sheet: AYE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 9.91 B 8.55 B 1.35 B 13.67%
    Total Liabilities 7.36 B 6.44 B 920.66 M 12.51%
    Shareholders Equity 2.54 B 2.10 B 430.96 M 17.00%
  • Key Ratios / Statistics: AYE

    • Valuation

      Price/Earnings (TTM) 26.18
      Price/Sales (TTM) 3.26
      Price/Book (MRQ) 3.11
      Price/Cash Flow (TTM) 5.16
    • Profitability

      Gross Margin 51.89
      Operating Margin 24.71
      Profit Margin 12.46
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 19.74
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.62
      Long Term Debt-to-Equity (MRQ) 148.84
    • Management Effectiveness

      Return on Equity (TTM) 17.63
      Return on Assets (TTM) 6.58
      Return on Investments (TTM) 8.62