| Company Name: | FPL Group, Incorporated | | Ticker Symbol: | FPL | | | WWW Address: | www.fplgroup.com | | CEO: | Lewis Hay, III | | No. of Employees: | 10,700 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of electricity-related services with two operating subsidiaries, FPL and FPL Energy.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.1 |  0.0 | - | - | 0 | 52.65 | 51.96 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21,532.9 | 413.3 | 0.63 | 4.07 | 1.78 | 12.7 | 3.6 | 60.61 - 41.48 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 52.48 | $ | | PE Ratio - LTM | 12.7 | |
| Market Capitalisation | 21,692.5 | mil |
| Latest Shares Outstanding | 413.3 | mil |
| Earnings pS (EPS) | 4.07 | $ |
| Dividend pS (DPS) | 1.78 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 44 | % |
| Revenue per Employee | 1,533,645 | $ |
| Effective Tax Rate | 21.5 | % |
| Float | 410.0 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| 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 | 40.7 | % |
| EBITDA Margin | 33.1 | % |
| Pre-Tax Profit Margin | 12.8 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 13.1 | % |
| Return on Capital Invested (ROCI) | 5.9 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 3.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.40 | |
| LT Debt/Total Capital | 55.0 | % |
| Working Capital pS | -5.76 | $ |
| Cash pS | 0.40 | $ |
| Book-Value pS | 30.80 | $ |
| Tangible Book-Value pS | 30.80 | $ |
| Cash Flow pS | 10.22 | $ |
| Free Cash Flow pS | 6.68 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.70 | |
| Price/Tangible Book Ratio | 1.70 | |
| Price/Cash Flow | 5.1 | |
| Price/Free Cash Flow | 7.9 | |
| P/E as % of Industry Group | 64.0 | % |
| P/E as % of Sector Segment | 68.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/18/2009 |
| Dividend Ex-Date | 11/23/2009 |
| Dividend Record Date | 11/26/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 472 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.89 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 44.0 |
| 5-Y Average Payout Ratio | 51.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.7 | 101 | 22,380 | 72,328 |
| 4 Weeks | 52.65 | 48.55 | 49.10 | 6.9 | 100 | 24,692 | 444,459 |
| 13 Weeks | 56.54 | 48.55 | 56.40 | -7.0 | 86 | 29,809 | 1,848,148 |
| 26 Weeks | 60.61 | 48.55 | 56.53 | -7.2 | 77 | 26,219 | 3,303,623 |
| 52 Weeks | 60.61 | 41.48 | 48.76 | 7.6 | 87 | 26,819 | 6,704,821 |
| YTD | 60.61 | 41.48 | - | 4.3 | 85 | 26,874 | 6,127,283 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.71 | 51.56 | 52.37 | 55.04 | 53.45 | 0.63 | 0.63 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.65 | 80.4 | 1.40 |
| Income | 12.66 | 86.9 | 9.49 |
| Dividend | 7.49 | 99.1 | 7.16 |
| Capital Spending | 9.42 | NA | 10.98 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 11.43 | NA | 5.76 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | -17.0 | 7.5 |
| Earnings % | 2.8 | -31.1 | 24.9 |
| EPS % | 2.0 | -31.8 | 24.5 |
| EPS $ | 0.06 | -0.61 | 0.80 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.12 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 9.6 |
| Average Collection Period | 38 |
| Working Capital/Equity | -19.7 |
| Working Capital pS | -5.62 |
| Cash-Flow pS | 8.03 |
| Free Cash-Flow pS | 1.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.02 |
| Financial Leverage Ratio (Assets/Equity) | 3.8 |
| Debt Ratio | 73.9 |
| Total Debt/Equity (Gearing Ratio) | 1.46 |
| LT Debt/Equity | 1.18 |
| LT Debt/Capital Invested | 99.8 |
| LT Debt/Total Liabilities | 41.7 |
| Interest Cover | 3.7 |
| Interest/Capital Invested | 2.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 97.01 |
| Tobin's Q Ratio | 0.48 |
| Current P/E Ratio - LTM | 12.70 |
| Enterprise Value (EV)/EBITDA | 12.15 |
| Enterprise Value (EV)/Free Cash Flow | 50.98 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 1.70 |
| Price/Book Ratio - LTM | 1.70 |
| Price/Cash Flow Ratio | 5.1 |
| Price/Free Cash Flow Ratio - LTM | 7.9 |
| Price/Sales Ratio | 1.36 |
| P/E Ratio (1 month ago) - LTM | 12.7 |
| P/E Ratio (26 weeks ago) - LTM | 13.0 |
| P/E Ratio (52 weeks ago) - LTM | 13.5 |
| 5-Y High P/E Ratio | 22.3 |
| 5-Y Low P/E Ratio | 8.3 |
| 5-Y Average P/E Ratio | 16.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 76 |
| P/E as % of Industry Group | 64.0 |
| P/E as % of Sector Segment | 68.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.7 |
| PER SHARE FIGURES |
| LT Debt pS | 33.83 |
| Current Liabilities pS | 18.80 |
| Tangible Book Value pS - LTM | 30.80 |
| Book Value pS - LTM | 30.80 |
| Capital Invested pS | 61.73 |
| Cash pS - LTM | 0.40 |
| Cash Flow pS - LTM | 10.22 |
| Free Cash Flow pS - LTM | 6.68 |
| Earnings pS (EPS) | 4.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 10.0 |
| Net Profit Margin - 5YEAR AVRG. | 8.6 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 14.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.4 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 6.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| Gross Profit Margin | 40.7 |
| Gross Profit Margin - 5YEAR AVRG. | 32.9 |
| EBITDA Margin - LTM | 33.1 |
| EBIT Margin - LTM | 18.3 |
| Pre-Tax Profit Margin | 12.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.1 |
| Effective Tax Rate | 21.5 |
| Effective Tax Rate - 5YEAR AVRG. | 22.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 1,533,645 |
| Net Income per Employee | 153,178 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.6 |
| Day's Inventory Turnover Ratio | 31 |
| Inventory Turnover | 11.8 |
| Inventory/Sales | 5.9 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 30.67 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 1.40 |
| Revenue per $ Capital Invested | 0.64 |
| 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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