Event-Driven Stocks

CH ENERGY GROUP INC

Utilities · Electric & Other Services Combined · NY · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$274.1M$327.0M$960.1M$921.6M
Operating income$32.3M$34.0M$99.3M$81.6M
Net income$38.9M$45.3M$38.5M$43.5M
Total assets$1.78B$1.72B$1.72B$1.70B
Total liabilities
Equity$509.3M$502.2M$537.6M$534.9M
EPS (diluted)$0.96$1.07$2.41$2.74
Shares out.14.9M15.7M15.8M15.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
11.8%
Net margin
14.2%
Return on equity
7.6%
Return on assets
2.2%
Return on capital (ROCE)
2.0%
Liabilities / assets
Debt / equity
Book value / share
$34.19
Revenue growth (YoY)
−16.2%
Net income growth (YoY)
−14.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2012
Accruals / assets
5.2%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
5 acquisitions1 disposalsnet +44,023.69 shares · last 6
InsiderDateTypeSharesPrice
Wright Kimberly JOfficer — VP - ACCOUNTING &amp; CONTROLLERJun 27, 2013Grant6,270$0.00
Vanburen Denise DOfficer — CORP SEC &amp; VP CORP COMMJun 27, 2013Grant5,970$0.00
Laurito James POfficer — EXECUTIVE VICE PRESIDENTJun 27, 2013Grant22,590$0.00
Groft W. RandolphOfficer — PRESIDENT AND COOJun 27, 2013Grant12,435$0.00
Gould John EOfficer — EX VP AND GENERAL COUNSELJun 27, 2013D11,476.31$65.00
Freni Charles AOfficer — SR VP - CUSTOMER SERVICESJun 27, 2013Grant8,235$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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