CH ENERGY GROUP INC
Utilities · Electric & Other Services Combined · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| 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. | 14.9M | 15.7M | 15.8M | 15.9M |
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 ScoreOur 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 warning● 3 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wright Kimberly JOfficer — VP - ACCOUNTING & CONTROLLER | Jun 27, 2013 | Grant | 6,270 | $0.00 |
| Vanburen Denise DOfficer — CORP SEC & VP CORP COMM | Jun 27, 2013 | Grant | 5,970 | $0.00 |
| Laurito James POfficer — EXECUTIVE VICE PRESIDENT | Jun 27, 2013 | Grant | 22,590 | $0.00 |
| Groft W. RandolphOfficer — PRESIDENT AND COO | Jun 27, 2013 | Grant | 12,435 | $0.00 |
| Gould John EOfficer — EX VP AND GENERAL COUNSEL | Jun 27, 2013 | D | 11,476.31 | $65.00 |
| Freni Charles AOfficer — SR VP - CUSTOMER SERVICES | Jun 27, 2013 | Grant | 8,235 | $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- Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 27, 2013
- Item 5.04Jun 24, 2013
- Other material eventJun 13, 2013
- Other material eventMay 30, 2013
- Other material eventMay 20, 2013
- Item 5.04May 13, 2013
- Other material eventMay 7, 2013
- Other material eventMay 6, 2013
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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