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NSTAR ELECTRIC CO

NSARO

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Financial Statements

Values in Millions ($)
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Cash And Cash Equivalents At Carrying Value
991010
Accounts Receivable Net Current
222233277241
Costs In Excess Of Billings On Uncompleted Contrac…
34404853
Regulatory Assets Current
305312275313
Inventory Net
38312323
Other Assets Current
0001
Assets Current
609626634641
Public Utilities Property Plant And Equipment Plan…
5,7785,7215,6165,563
Public Utilities Property…
Public Utilities Property Plant And Equipment Accu…
1,4681,4361,4331,407
Public Utilities Property Plant And Equipment Net
4,5014,4474,3414,288
Assets
Assets
6,7536,7916,5756,564
Public Utilities Property Plant And Equipment Cons…
190162158132
Equity Method Investments
4445
Long Term Investments
Long Term Investments
7888
Restricted Cash And Cash Equivalents Noncurrent
3333
Other Assets Noncurrent
Other Assets Noncurrent
--1,5921,627
Regulatory Assets Noncurrent
1,5961,6811,5621,596
Regulated Entity Other As…
Regulated Entity Other Assets Noncurrent
1,6371,711--
Other Long Term Debt Current
400401117
Longterm Transition Bond Current
73496950
Short Term Borrowings
21314283163
Accounts Payable Current
163182170154
Liabilities Current
Liabilities Current
1,1731,102660689
Due To Related Parties Current
811249580
Accrued Income Taxes Current
9896131103
Interest Payable Current
26192619
Other Liabilities Current
87585359
Deferred Tax Liabilities Noncurrent
1,3031,3101,2511,237
Defined Benefit Pension Plan Liabilities Noncurren…
364358266262
Liabilities Noncurrent
Liabilities Noncurrent
2,1602,1712,0172,008
Due To Related Parties Noncurrent
71766868
Other Liabilities Noncurrent
78808084
Other Long Term Debt Noncurrent
1,2001,2001,6001,600
Long Term Debt Noncurrent
Long Term Debt Noncurrent
1,2001,2431,6431,684
Long Term Transition Bond
-434384
Redeemable Noncontrolling Interest Equity Preferre…
43434343
Additional Paid In Capital Common Stock
993993993993
Stockholders Equity
Stockholders Equity
2,1782,2322,2112,140
Retained Earnings Accumulated Deficit
1,1851,2391,2191,148
Capitalization Longterm Debt And Equity
3,4213,5183,8983,867
Liabilities And Stockholders Equity
6,7536,7916,5756,564
Allowance For Doubtful Accounts Receivable Current
42272728
Common Stock Par Or Stated Value Per Share
1111
Common Stock Shares Issued
0000
Shares Outstanding
0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2012-1.00%3.00%0.92%---------
2011----6.34%2.48%-0.66%5.62%5.62%10.39%6.96%6.96%2.73%

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Performance and Valuation Metrics

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Metrics
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
0.52
0.57
0.96
0.93
Quick Ratio
0.49
0.54
0.92
0.90
Working Capital
-564.10M
-475.83M
-26.79M
-48.11M
Leverage & Debt
Debt to Equity
1.53
1.47
1.21
1.26
Interest Coverage TTM
5.81
-
-
-
Debt Ratio
0.49
0.48
0.41
0.41
Efficiency & Turnover
Asset Turnover TTM
0.45
-
-
-
Days Sales Outstanding TTM
26.44
-
-
-
Receivables Turnover TTM
13.80
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
3,450,450.00
-
-
-
Dividend Per Share TTM
2,294,500.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
97.13%
-
-
-
Operating Profit Margin TTM
16.67%
-
-
-
Net Profit Margin TTM
8.36%
-
-
-
Valuation Metrics
P/E TTM
0.00
-
-
-
P/B TTM
0.00
0.00
0.00
0.00
P/S TTM
0.00
-
-
-
Market Cap
4.99K
4.46K
4.36K
4.21K
Enterprise Value
1.40B
1.38B
1.72B
1.84B
Calculated Values
Free Cash Flow TTM
345.05M
-
-
-
Net Debt
1.40B
1.38B
1.72B
1.84B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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NSTAR ELECTRIC CO (NSARO) — SEC Financial Statements & Analysis

NSTAR ELECTRIC CO (NSARO) is a electric services company, incorporated in MA. NSTAR ELECTRIC CO trades on OTC as: NSARO, NSARP. Based on its latest SEC filing (Form 10-Q, period ending 2012-03-31), NSTAR ELECTRIC CO reported a Gross Profit Margin of 97.13% (TTM), a Debt-to-Equity ratio of 1.53x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of 0.00x (TTM), at a market cap of $4.99K. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
97.13%
Debt To Equity
1.53x
P/S TTM
0.00x
P/B TTM
0.00x
Market Cap
$4.99K

Data as of 2012-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NSTAR ELECTRIC CO in?

NSTAR ELECTRIC CO (NSARO) operates in the Electric Services industry.

What is NSARO's market cap?

NSTAR ELECTRIC CO (NSARO) has a market capitalization of $4.99K as of 2012-03-31.

What is NSARO's P/E ratio?

NSTAR ELECTRIC CO (NSARO)'s trailing twelve month P/E ratio is 0.00x as of 2012-03-31.

What exchange does NSARO trade on?

NSTAR ELECTRIC CO (NSARO) trades on the OTC.

Where is NSTAR ELECTRIC CO incorporated?

NSTAR ELECTRIC CO is incorporated in MA.

Wall Street's data.
Main Street's price.