| Company Name: | Florida Public Utilities Company | | Ticker Symbol: | FPU | | | WWW Address: | www.fpuc.com | | CEO: | John T. English | | No. of Employees: | 330 | | Common Issue Type: | CS | | Business Description: | The Company provides natural gas, electricity and propane gas to residential, commercial and industrial customers in Florida.
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| | | Industry Information: | UTILITIES - Diversified Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.66 |  0.0 | - | - | 0 | 12.82 | 11.81 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 77.7 | 6.1 | 0.59 | 0.57 | 0.46 | 24.3 | 3.8 | 15.00 - 8.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.66 | $ | | PE Ratio - LTM | 24.3 | |
| Market Capitalisation | 77.7 | mil |
| Latest Shares Outstanding | 6.1 | mil |
| Earnings pS (EPS) | 0.57 | $ |
| Dividend pS (DPS) | 0.46 | ¢ |
| Dividend Yield | 3.8 | % |
| Dividend Payout Ratio | 81 | % |
| Revenue per Employee | 510,752 | $ |
| Effective Tax Rate | 34.1 | % |
| Float | 5.8 | mil |
| Float as % of Shares Outstanding | 94.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 12.7 | % |
| EBITDA Margin | 10.6 | % |
| Pre-Tax Profit Margin | 3.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 1.6 | % |
| Return on Equity (ROE) | 3.3 | % |
| Return on Capital Invested (ROCI) | 3.3 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 2.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -1.74 | $ |
| Cash pS | 0.34 | $ |
| Book-Value pS | 15.75 | $ |
| Tangible Book-Value pS | 14.72 | $ |
| Cash Flow pS | 1.97 | $ |
| Free Cash Flow pS | 2.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.80 | |
| Price/Tangible Book Ratio | 0.86 | |
| Price/Cash Flow | 6.4 | |
| Price/Free Cash Flow | 5.4 | |
| P/E as % of Industry Group | 153.0 | % |
| P/E as % of Sector Segment | 261.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 3.8 |
| 5-Y Average Dividend Yield | 3.5 |
| Payout Ratio | 81.0 |
| 5-Y Average Payout Ratio | 69.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.9 | 107 | 240 | 1,264 |
| 4 Weeks | 13.52 | 11.62 | 12.20 | 3.8 | 102 | 169 | 3,033 |
| 13 Weeks | 14.12 | 11.62 | 13.96 | -9.3 | 86 | 106 | 6,600 |
| 26 Weeks | 15.00 | 11.62 | 12.20 | 3.8 | 87 | 143 | 17,830 |
| 52 Weeks | 15.00 | 8.00 | 11.88 | 6.6 | 99 | 92 | 22,995 |
| YTD | 15.00 | 8.37 | - | 20.0 | 104 | 100 | 20,730 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.38 | 12.44 | 12.57 | 12.64 | 11.93 | 0.59 | 0.51 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.76 | 90.7 | 6.56 |
| Income | 0.50 | 0.3 | -7.39 |
| Dividend | 1.67 | 19.2 | 3.65 |
| Capital Spending | 0.00 | NA | -0.65 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -0.30 | NA | -8.04 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.5 | -15.5 | 23.4 |
| Earnings % | -13.9 | 1139.5 | 5.6 |
| EPS % | -15.2 | 1500.0 | 5.6 |
| EPS $ | -0.05 | 0.15 | 0.03 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -8.59 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 11.3 |
| Average Collection Period | 32 |
| Working Capital/Equity | -37.0 |
| Working Capital pS | -2.94 |
| Cash-Flow pS | 2.03 |
| Free Cash-Flow pS | -0.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.19 |
| Financial Leverage Ratio (Assets/Equity) | 4.3 |
| Debt Ratio | 76.5 |
| Total Debt/Equity (Gearing Ratio) | 1.28 |
| LT Debt/Equity | 0.99 |
| LT Debt/Capital Invested | 117.3 |
| LT Debt/Total Liabilities | 30.0 |
| Interest Cover | 2.1 |
| Interest/Capital Invested | 2.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 30.46 |
| Tobin's Q Ratio | 0.37 |
| Current P/E Ratio - LTM | 24.30 |
| Enterprise Value (EV)/EBITDA | 13.05 |
| Enterprise Value (EV)/Free Cash Flow | -54.01 |
| Dividend Yield | 3.8 |
| Price/Tangible Book Ratio - LTM | 0.86 |
| Price/Book Ratio - LTM | 0.80 |
| Price/Cash Flow Ratio | 6.4 |
| Price/Free Cash Flow Ratio - LTM | 5.4 |
| Price/Sales Ratio | 0.48 |
| P/E Ratio (1 month ago) - LTM | 24.4 |
| P/E Ratio (26 weeks ago) - LTM | 21.4 |
| P/E Ratio (52 weeks ago) - LTM | 23.3 |
| 5-Y High P/E Ratio | 25.0 |
| 5-Y Low P/E Ratio | 14.0 |
| 5-Y Average P/E Ratio | 19.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 122 |
| P/E as % of Industry Group | 153.0 |
| P/E as % of Sector Segment | 261.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.3 |
| PER SHARE FIGURES |
| LT Debt pS | 7.85 |
| Current Liabilities pS | 7.53 |
| Tangible Book Value pS - LTM | 14.72 |
| Book Value pS - LTM | 15.75 |
| Capital Invested pS | 15.80 |
| Cash pS - LTM | 0.34 |
| Cash Flow pS - LTM | 1.97 |
| Free Cash Flow pS - LTM | 2.36 |
| Earnings pS (EPS) | 0.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 2.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 7.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 3.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 1.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.0 |
| Gross Profit Margin | 12.7 |
| Gross Profit Margin - 5YEAR AVRG. | 14.8 |
| EBITDA Margin - LTM | 10.6 |
| EBIT Margin - LTM | 5.9 |
| Pre-Tax Profit Margin | 3.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.2 |
| Effective Tax Rate | 34.1 |
| Effective Tax Rate - 5YEAR AVRG. | 33.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 43 |
| Revenue per Employee | 510,752 |
| Net Income per Employee | 10,564 |
| Average Collection Period | 33 |
| Receivables Turnover | 11.3 |
| Day's Inventory Turnover Ratio | 10 |
| Inventory Turnover | 35.8 |
| Inventory/Sales | 2.4 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 56.24 |
| Revenue per $ Plant | 1.18 |
| Revenue per $ Common Equity | 3.47 |
| Revenue per $ Capital Invested | 1.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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