| Company Name: | Allegheny Energy, Inc. | | Ticker Symbol: | AYE | | | WWW Address: | www.alleghenyenergy.com |
| CEO: | Paul J. Evanson | | No. of Employees: | 4,211 |
| Common Issue Type: | CS | | Business Description: | Allegheny Energy, Inc. is engaged in the integrated energy business that owns and operates electric generation facilities and delivers electric services to customers in Pennsylvania, West Virginia, Maryland and Virginia.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.99 |  0.0 | - | - | | 25.43 | 24.90 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,247.6 | 170.0 | 0.89 | 2.42 | 0.60 | 10.4 | 2.4 | 26.95 - 18.97 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.18 | $ | | PE Ratio - LTM | 10.4 | |
| Market Capitalisation | 4,247.6 | mil |
| Latest Shares Outstanding | 170.0 | mil |
| Earnings pS (EPS) | 2.42 | $ |
| Dividend pS (DPS) | 0.60 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 25 | % |
| Revenue per Employee | 926,834 | $ |
| Effective Tax Rate | 34.5 | % |
| Float | 168.0 | mil |
| Float as % of Shares Outstanding | 98.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 36.8 | % |
| EBITDA Margin | 31.0 | % |
| Pre-Tax Profit Margin | 16.1 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.4 | % |
| Return on Equity (ROE) | 12.0 | % |
| Return on Capital Invested (ROCI) | 5.1 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 3.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.37 | |
| LT Debt/Total Capital | 58.0 | % |
| Working Capital pS | 4.26 | $ |
| Cash pS | 2.88 | $ |
| Book-Value pS | 20.25 | $ |
| Tangible Book-Value pS | 18.09 | $ |
| Cash Flow pS | 4.33 | $ |
| Free Cash Flow pS | 0.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.24 | |
| Price/Tangible Book Ratio | 1.39 | |
| Price/Cash Flow | 5.8 | |
| Price/Free Cash Flow | 67.9 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 78.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 25.0 |
| 5-Y Average Payout Ratio | 17.0 |
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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 | - | - | - | 0.7 | 104 | 17,466 | 75,569 |
| 4 Weeks | 26.95 | 24.83 | 25.59 | -1.6 | 96 | 18,645 | 335,608 |
| 13 Weeks | 26.95 | 22.78 | 22.91 | 9.9 | 100 | 17,865 | 1,089,773 |
| 26 Weeks | 26.95 | 22.06 | 22.56 | 11.6 | 91 | 19,015 | 2,357,867 |
| 52 Weeks | 26.95 | 18.97 | 22.65 | 11.2 | 94 | 22,490 | 5,644,875 |
| YTD | 26.95 | 24.32 | - | 3.9 | 100 | 18,282 | 676,428 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.14 | 25.54 | 25.37 | 24.02 | 23.29 | 0.89 | 0.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.55 | 89.5 | 5.22 |
| Income | 30.06 | 51.5 | -0.21 |
| Dividend | 0.00 | 0.0 | 51.57 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.9 | 0.4 | 13.9 |
| Earnings % | 4.8 | -19.3 | 4.8 |
| EPS % | 4.8 | -18.8 | 4.8 |
| EPS $ | 0.11 | -0.12 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.00 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 10.8 |
| Average Collection Period | 33 |
| Working Capital/Equity | 21.1 |
| Working Capital pS | 4.26 |
| Cash-Flow pS | 4.33 |
| Free Cash-Flow pS | 0.37 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.99 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.5 |
| Total Debt/Equity (Gearing Ratio) | 1.37 |
| LT Debt/Equity | 1.36 |
| LT Debt/Capital Invested | 96.5 |
| LT Debt/Total Liabilities | 54.3 |
| Interest Cover | 3.0 |
| Interest/Capital Invested | 2.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.68 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 10.40 |
| Enterprise Value (EV)/EBITDA | 10.26 |
| Enterprise Value (EV)/Free Cash Flow | 122.11 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 1.39 |
| Price/Book Ratio - LTM | 1.24 |
| Price/Cash Flow Ratio | 5.8 |
| Price/Free Cash Flow Ratio - LTM | 67.9 |
| Price/Sales Ratio | 1.10 |
| P/E Ratio (1 month ago) - LTM | 10.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.7 |
| P/E Ratio (52 weeks ago) - LTM | 9.8 |
| 5-Y High P/E Ratio | 27.8 |
| 5-Y Low P/E Ratio | 7.8 |
| 5-Y Average P/E Ratio | 17.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 61 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 78.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.4 |
| PER SHARE FIGURES |
| LT Debt pS | 27.57 |
| Current Liabilities pS | 4.65 |
| Tangible Book Value pS - LTM | 18.09 |
| Book Value pS - LTM | 20.25 |
| Capital Invested pS | 47.82 |
| Cash pS - LTM | 2.88 |
| Cash Flow pS - LTM | 4.33 |
| Free Cash Flow pS - LTM | 0.37 |
| Earnings pS (EPS) | 2.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.61 |
| Free Cash Flow Margin 5YEAR AVG | -2.37 |
| Net Profit Margin | 10.5 |
| Net Profit Margin - 5YEAR AVRG. | 11.3 |
| Equity Productivity | 1.13 |
| Return on Equity (ROE) | 12.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.8 |
| Capital Invested Productivity | 0.48 |
| Return on Capital Invested (ROCI) | 5.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.6 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 3.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.6 |
| Gross Profit Margin | 36.8 |
| Gross Profit Margin - 5YEAR AVRG. | 38.8 |
| EBITDA Margin - LTM | 31.0 |
| EBIT Margin - LTM | 24.2 |
| Pre-Tax Profit Margin | 16.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.6 |
| Effective Tax Rate | 34.5 |
| Effective Tax Rate - 5YEAR AVRG. | 35.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 76 |
| Revenue per Employee | 926,834 |
| Net Income per Employee | 97,768 |
| Average Collection Period | 34 |
| Receivables Turnover | 10.8 |
| Day's Inventory Turnover Ratio | 42 |
| Inventory Turnover | 8.6 |
| Inventory/Sales | 6.7 |
| Accounts Payble/Sales | 9.82 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 5.39 |
| Fixed Assets Turnover | 0.37 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 7.96 |
| Revenue per $ Plant | 0.42 |
| Revenue per $ Common Equity | 1.13 |
| Revenue per $ Capital Invested | 0.48 |
| 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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