Company Quick10K Filing
Vectren Utility Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-02-01 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-02-01
8-K 2019-01-30 Other Events
8-K 2019-01-16 Other Events, Exhibits
8-K 2018-12-31 Officers, Exhibits
8-K 2018-12-14 Suspend Trading, Exhibits
8-K 2018-12-12 Officers, Exhibits
8-K 2018-11-09 Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-11 Other Events, Exhibits
8-K 2018-10-05 Other Events, Exhibits
8-K 2018-08-22 Other Events
8-K 2018-08-08 Officers, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-07-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-16 Other Events
8-K 2018-06-18 Other Events
8-K 2018-05-18 Regulation FD, Exhibits
8-K 2018-05-16 Officers, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-21 Enter Agreement, Regulation FD, Exhibits
8-K 2018-03-01 Other Events, Exhibits
8-K 2018-02-27 Regulation FD, Exhibits
8-K 2018-02-21 Other Events, Exhibits
8-K 2018-02-16 Other Events, Exhibits
8-K 2017-12-31 Regulation FD, Exhibits

Vectren Utility Holdings Financials

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AVU Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash6645104695355191074648569756101467
Accounts Receivable96965654118737011216078691131376069928867751039675751101178282
Inventory132108107118829298905474110113871041201251131151261191061081201189787101
PP&E157152146143143142144150151151149149146144145150150154157165165183191199203199202
Assets3,9743,8763,8773,9343,9973,9734,0164,1414,1624,0704,1794,4284,3244,3444,4634,6014,6484,6974,8445,0415,0205,1025,2585,4985,4915,5345,690
Accounts Payable1138380949767961721518011018013296128168136138161205140106125222144115125
Long-Term Debt
Liabilities1,4201,2891,2981,4521,5951,4961,4891,4511,4421,3521,4621,7871,6461,6661,7461,6781,6811,7291,8652,0861,9882,0742,1802,2962,2452,0442,199
Stockholders' Equity1,3471,3791,3761,3781,4201,4201,4201,4331,4691,4661,4641,4781,5161,5141,5151,5351,5941,5931,6001,6241,7011,6971,6981,7231,7671,7601,761
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue432266268466293268404607284271408507276273338423280291384425286280392463293282
Cost of Revenue
Gross Profit
R&D
SG&A
Tax34121534141621361213213614152335151931371417-81636
Net Income5620265524253761592440632427476126355166263154742633
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating18268481613698104156576955241966690147866310218784781091588677
Cash Investing-65-57-62-50-60-72-79-58-83-99-111-69-94-123-11511-127-126-13456-153-148-143-122-145-157
Cash Financing-117-1215-11419-24-23-54-223070-182-5542710-26536-68667138-315081