Company Quick10K Filing
Vectren
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2019-02-01
8-K 2019-02-01
8-K 2019-01-30
8-K 2019-01-16
8-K 2019-01-16
8-K 2018-12-31
8-K 2018-12-14
8-K 2018-12-14
8-K 2018-12-12
8-K 2018-11-09
8-K 2018-10-11
8-K 2018-10-05
8-K 2018-09-14
8-K 2018-08-28
8-K 2018-08-27
8-K 2018-08-22
8-K 2018-08-08
8-K 2018-07-30
8-K 2018-07-16
8-K 2018-07-02
8-K 2018-06-28
8-K 2018-06-18
8-K 2018-05-18
8-K 2018-05-16
8-K 2018-04-21
8-K 2018-03-01
8-K 2018-02-27
8-K 2018-02-21
8-K 2018-02-20
8-K 2018-02-16
8-K 2017-12-31

Vectren Financials

VVC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Targa Resources (TRGP) 9,609 27% 24.6 -0% 18,918 13,600 8,795 2,371 -32 683 16,821
UGI (UGI) 9,581 0% 15.3 3% 13,347 9,519 7,320 0 432 972 14,874
EQM Midstream Partners (EQM) 6,480 0% 12.2 3% 12,154 6,031 1,589 0 362 525 6,398
Vectren (VVC) 5,942 0% 14.2 3% 6,480 2,627 2,679 0 197 559 7,953
Antero Midstream GP (AMGP) 5,601 0% -55.0 -3% 6,446 2,922 597 0 -189 -150 8,259
Enable Midstream Partners (ENBL) 5,505 55% 9.7 4% 12,435 3,179 1,737 555 1,020 9,924
EnLink Midstream (ENLC) 4,155 13% 27.8 -1% 10,384 6,956 883 -150 316 8,778
Tallgrass Energy (TGE) 3,614 0% 10.0 8% 6,203 3,942 856 0 482 706 7,049
Equitrans Midstream (ETRN) 3,477 0% 8.4 2% 12,576 6,635 1,589 0 220 433 3,616
Holly Energy Partners (HEP) 2,655 0% 11.2 11% 2,154 66 534 0 229 365 4,079
Dominion Energy Midstream Partners (DM) 2,235 0% 14.0 2% 10,266 3,135 763 0 205 352 4,921
Archrock (AROC) 1,445 19% 11.7 2% 3,101 2,044 953 184 64 279 3,267
PBF Logistics (PBFX) 1,324 0% 19.8 8% 1,010 903 328 0 78 105 2,080
Clean Energy Fuels (CLNE) 432 0% 41.0 -4% 686 183 224 0 -26 12 474
Jensyn Acquisition (JSYN) 51 16% 91.7 -6% 18 14 18 3 -1 1 53
Transmontaigne Partners (TLP) 0 48% 4.9 4% 1,051 725 249 120 42 131 636
TC Energy Corporation (TRP)
MPLX (MPLX) 0% 6.6 5% 41,281 22,421 7,270 0 2,125 2,884 19,149
American Midstream Partners (AMID) 13% 2.9 -0% 1,716 1,278 773 97 -7 157 451
DCP Midstream (DCP) 15% 11.7 1% 14,034 7,219 8,303 1,228 114 494 5,799

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash177103415691467201269225488861711575631634693311917191029
Accounts Receivable139132177216179220221215202240217300232266259272173190196243208219228176176228225184225254263237232230
Inventory1601881871321672071621481571711591241341381341058011511893112130134123128137130117119131127110104119
PP&E486486488528536537551562576582598608616626657656367372378381402416415425431421424429454462464477479483
Assets4,5464,5804,7644,7424,7204,8384,8794,7984,8344,9365,0895,0414,9855,0805,1035,0765,0484,8375,1625,0355,1155,2505,4105,3235,4115,5925,8015,7135,8726,0626,2396,1846,2966,480
Accounts Payable116133184134119142186142145159181158118160227207147172249216181218249213240266302242233259366238225232
Long-Term Debt1,5241,6621,6601,6081,6571,8081,7771,7771,5771,5781,5721,5721,6111,7971,7261,7141,7141,7241,7141,7141,8141,8491,8381,9892,039
Liabilities1,5781,5791,8901,6981,7221,8051,8541,7471,7861,9762,0102,0901,9891,9221,7711,7261,7141,6842,1482,0541,9912,0782,0031,9101,9962,1472,4432,3322,4862,5992,6512,6292,5062,627
Stockholders' Equity1,4191,4111,4391,4561,4461,4521,4661,4911,4931,5061,5261,5491,5181,5321,5541,5781,5621,5811,6071,6341,6401,6501,6841,7001,7011,7311,7681,7901,7951,8231,8491,8771,8621,875
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue402423564683476539627605536514644701531580680797760596677706551574604585534631699624631691711658644665
Cost of Revenue
Gross Profit
R&D
SG&A
Tax41026241021323015181930-52121301323243421232227183137322232-406211
Net Income916454515354751423943505435051124756573639654832617055386261642250
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating64621888122125169665994186691341981829270144200661201192029185146212391091381407996
Cash Investing-61-76-140-96-75-9-82-99-85-91-80-98-100-126-77-135176-130-84-132-149-104-108-138-121-142-122-173-156-143-139-161-167
Cash Financing-1216-24-544-114-82242810-11223-30-60-72-3-24664-185602255-10615430-126112461227390