CSIMarket
 



<< Back to Financial Strength by Company within Electric Utilities Industry

Electric Utilities Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Electric Utilities Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2022 2021 2021 2021 2021
Quick Ratio (TTM) 0.13 0.09 0.14 0.13 0.12
Quick Ratio Ranking # 102 # 104 # 101 # 104 # 105
Working Capital Ratio (TTM) 0.8 0.72 0.79 0.79 0.76
Working Capital Ratio Ranking # 103 # 103 # 104 # 103 # 104
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 9 # 9 # 6 # 7 # 7
Leverage Ratio (TTM) 2.71 2.61 2.71 2.76 2.83
Leverage Ratio Ranking # 69 # 75 # 70 # 71 # 74
Total Debt to Equity (TTM) 0.13 0.11 0.13 0.13 0.13
Total Debt to Equity Ranking # 89 # 75 # 87 # 88 # 87
Interest Coverage (TTM) 5.44 5.51 6.38 6.12 5.99
Interest Coverage Ranking # 87 # 86 # 72 # 74 # 63
Debt Coverage (TTM) 1.96 1.84 2.05 1.91 1.87
Debt Coverage Ranking # 93 # 84 # 91 # 88 # 78


Quick Ratio Comment
On the trailing twelve months basis Electric Utilities Industry's Cash & cash equivalent grew by 9.89 % in the 1 Q 2022 sequentially, faster than Current Liabilities, this led to improvement in Electric Utilities Industry's Quick Ratio to 0.13 in the 1 Q 2022,, Quick Ratio remained below Electric Utilities Industry average.



Within Utilities sector only one Industry has accomplished higher Quick Ratio. Quick Ratio total ranking has improved so far to 102, from total ranking in previous quarter at 104.

Note, first quarter Numbers include only companies who have reported first quarter earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 1 Q 2022
High Average Low
0.81 0.16 0.09
1. quarter 2016   4. quarter 2021

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 102


Other Quick Ratios
Compare Industry's quick ratio to Czni's or S&P Constituent list of Electric Utilities Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for CZNI's Competitors Definiton of Quick Ratio


Electric Utilities Industry Working Capital Ratio Statistics as of 1 Q 2022
 



Working Capital Ratio Statistics as of 1 Q 2022
High Average Low
0.98 0.82 0.7
1. quarter 2016   4. quarter 2018



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 0.8 in the 1 Q 2022, Working Capital Ratio remained below Electric Utilities Industry average.



Within Utilities sector only one Industry has achieved higher Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 103.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 103

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Czni's or S&P Constituent list of Electric Utilities Industry
Working Capital ratios for CZNI's Competitors Definiton of Working Capital Ratio

Electric Utilities Industry Working Capital Per Revenue Statistics as of 1 Q 2022
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Utilities sector, Electric Utilities Industry achieved lowest Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 9.




Working Capital Per Revenue Statistics as of 1 Q 2022
High Average Low
-0 -0.08 -0.15
1. quarter 2016   4. quarter 2020


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 9



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Czni's or S&P Constituent list of Electric Utilities Industry
Return On Assets for Electric Utilities Industry Definiton of Working Capital Per Revenue



Electric Utilities Industry Leverage Ratio Statistics as of 1 Q 2022
 


Leverage Ratio Statistics as of 1 Q 2022
High Average Low
3.06 2.62 -0.26
2. quarter 2017   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of 0.51%, in 1 Q 2022, Liabilities to Equity ratio detoriated to 2.71, above Industry average.



Among other Industries in the Utilities sector 2 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 69, from overall ranking in the previous quarter at 75.



Leverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 69

Other Leverage Ratios
Compare Industry's Leverage ratio to Czni's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for CZNI's Competitors What is Leverage Ratio?


Electric Utilities Industry Total Debt to Equity Ratio Statistics as of 1 Q 2022
 
Debt to Equity Ratio Comment
Due to net new borrowings of -1.78%, Total Debt to Equity detoriated to 0.13 in the 1 Q 2022, below Industry average.



Within Utilities sector 2 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 75 to 89.




Debt to Equity Ratio Statistics as of 1 Q 2022
High Average Low
1.23 0.33 0.11
4. quarter 2014   4. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 3
Overall # 89

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Czni's or S&P Definiton of Debt to Equity Ratio

Electric Utilities Industry Interest Coverage Ratio Statistics as of 1 Q 2022
 


Interest Coverage Ratio Statistics as of 1 Q 2022
High Average Low
6.63 5.01 1.17
4. quarter 2020   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in interest expenses, Interest Coverage Ratio detoriated to 5.44 in the 1 Q 2022, above Electric Utilities Industry average.



In the Utilities sector 2 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 86 to 87.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 87

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Czni's or S&P Definiton of Interest Coverage Ratio


Electric Utilities Industry Debt Coverage Statistics as of 1 Q 2022
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Electric Utilities Industry's ebitda grew by 0.45 % in 1 Q 2022 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 1.96 , above Electric Utilities Industry average Debt Coverage Ratio.



Looking into Utilities sector 2 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 84 to 93.




Debt Coverage Statistics as of 1 Q 2022
High Average Low
2.42 1.42 0.26
3. quarter 2015   2. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 3
Overall # 93

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Electric Utilities Industry's Margin Definiton of Debt Coverage Ratio



       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

KALO's Profile

Stock Price

KALO's Financials

Business Description

Fundamentals

Charts & Quotes

KALO's News

Suppliers

KALO's Competitors

Customers & Markets

Economic Indicators

KALO's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071