| Company Name: | KeySpan Corporation | | Ticker Symbol: | KSE | | | WWW Address: | www.keyspanenergy.com | | CEO: | Robert B. Catell | | No. of Employees: | 9,594 | | Common Issue Type: | CS | | Business Description: | A holding company which operates six regulated utilities that distribute natural gas to a number of customers in New York City, Long Island, Massachusetts and New Hampshire.
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| | | Industry Information: | UTILITIES - Gas Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 42.22 | 42.18 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,424.5 | 175.9 | 0.43 | 2.46 | 1.86 | 16.9 | 5.0 | 42.22 - 40.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.20 | $ | | PE Ratio - LTM | 16.9 | |
| Market Capitalisation | 7,424.5 | mil |
| Latest Shares Outstanding | 175.9 | mil |
| Earnings pS (EPS) | 2.46 | $ |
| Dividend pS (DPS) | 1.86 | ¢ |
| Dividend Yield | 5.0 | % |
| Dividend Payout Ratio | 76 | % |
| Revenue per Employee | 748,551 | $ |
| Effective Tax Rate | 28.7 | % |
| Float | 171.7 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| 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 | 24.0 | % |
| EBITDA Margin | 18.4 | % |
| Pre-Tax Profit Margin | 8.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 9.5 | % |
| Return on Capital Invested (ROCI) | 5.0 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.98 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 5.57 | $ |
| Cash pS | 2.82 | $ |
| Book-Value pS | 26.46 | $ |
| Tangible Book-Value pS | 16.99 | $ |
| Cash Flow pS | 5.60 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.59 | |
| Price/Tangible Book Ratio | 2.48 | |
| Price/Cash Flow | 7.5 | |
| Price/Free Cash Flow | 324.6 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 167.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 2.13 |
| Current Dividend Yield | 5.0 |
| 5-Y Average Dividend Yield | 4.8 |
| Payout Ratio | 76.0 |
| 5-Y Average Payout Ratio | 71.0 |
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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 | - | - | - | 1.5 | 99 | 40,559 | 226,833 |
| 4 Weeks | 42.22 | 40.85 | 41.62 | 1.4 | 100 | 33,321 | 666,427 |
| 13 Weeks | 42.22 | 40.85 | 41.39 | 2.0 | 104 | 20,172 | 1,270,833 |
| 26 Weeks | 42.22 | 40.40 | 41.00 | 2.9 | 101 | 13,522 | 1,717,310 |
| 52 Weeks | 42.22 | 40.40 | 40.70 | 3.7 | 91 | 9,256 | 2,314,015 |
| YTD | 42.22 | 40.40 | - | 2.5 | 98 | 11,516 | 1,877,027 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 41.88 | 41.73 | 41.76 | 41.45 | 41.31 | 0.43 | 0.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.83 | 74.3 | 2.65 |
| Income | 3.06 | 10.1 | -7.56 |
| Dividend | 1.01 | 86.0 | 1.64 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.08 | NA | 2.99 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.8 | 11.1 | -6.3 |
| Earnings % | 3.2 | 5.7 | 9.4 |
| EPS % | 2.7 | 3.6 | 6.5 |
| EPS $ | 0.04 | 0.01 | 0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.47 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 23.9 |
| Working Capital pS | 6.15 |
| Cash-Flow pS | 5.62 |
| Free Cash-Flow pS | 1.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.31 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 68.7 |
| Total Debt/Equity (Gearing Ratio) | 1.00 |
| LT Debt/Equity | 0.98 |
| LT Debt/Capital Invested | 91.9 |
| LT Debt/Total Liabilities | 44.6 |
| Interest Cover | 3.4 |
| Interest/Capital Invested | 2.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.41 |
| Tobin's Q Ratio | 0.51 |
| Current P/E Ratio - LTM | 16.90 |
| Enterprise Value (EV)/EBITDA | 12.55 |
| Enterprise Value (EV)/Free Cash Flow | 34.43 |
| Dividend Yield | 5.0 |
| Price/Tangible Book Ratio - LTM | 2.48 |
| Price/Book Ratio - LTM | 1.59 |
| Price/Cash Flow Ratio | 7.5 |
| Price/Free Cash Flow Ratio - LTM | 324.6 |
| Price/Sales Ratio | 0.99 |
| P/E Ratio (1 month ago) - LTM | 16.6 |
| P/E Ratio (26 weeks ago) - LTM | 16.7 |
| P/E Ratio (52 weeks ago) - LTM | 17.8 |
| 5-Y High P/E Ratio | 17.8 |
| 5-Y Low P/E Ratio | 10.5 |
| 5-Y Average P/E Ratio | 14.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 115 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 167.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.9 |
| PER SHARE FIGURES |
| LT Debt pS | 25.19 |
| Current Liabilities pS | 9.74 |
| Tangible Book Value pS - LTM | 16.99 |
| Book Value pS - LTM | 26.46 |
| Capital Invested pS | 50.80 |
| Cash pS - LTM | 2.82 |
| Cash Flow pS - LTM | 5.60 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | 2.46 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 6.0 |
| Net Profit Margin - 5YEAR AVRG. | 6.1 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 9.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.8 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 4.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 3.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 24.0 |
| Gross Profit Margin - 5YEAR AVRG. | 27.0 |
| EBITDA Margin - LTM | 18.4 |
| EBIT Margin - LTM | 12.1 |
| Pre-Tax Profit Margin | 8.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.6 |
| Effective Tax Rate | 28.7 |
| Effective Tax Rate - 5YEAR AVRG. | 34.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 127 |
| Revenue per Employee | 748,551 |
| Net Income per Employee | 45,257 |
| Average Collection Period | 71 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 56 |
| Inventory Turnover | 6.4 |
| Inventory/Sales | 10.9 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 32.82 |
| Revenue per $ Plant | 0.95 |
| Revenue per $ Common Equity | 1.59 |
| Revenue per $ Capital Invested | 0.80 |
| 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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