VECTREN CORP
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Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $624.5M | $584.8M | $2.43B | $2.61B | $2.49B | $2.23B |
| Operating income | $101.4M | $92.2M | $361.8M | $314.5M | $333.6M | $352.5M |
| Net income | $55.4M | $48.3M | $197.3M | $166.9M | $136.6M | $159.0M |
| Total assets | $6.24B | $5.80B | $5.40B | $5.14B | $5.09B | $5.09B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.85B | $1.77B | $1.68B | $1.61B | $1.55B | $1.53B |
| EPS (diluted) | — | $0.58 | $2.39 | $2.02 | $1.66 | $1.94 |
| Shares out. | 82.9M | 82.8M | 82.6M | 82.4M | 82.2M | 81.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 16.2%
- Net margin
- 8.9%
- Return on equity
- 3.0%
- Return on assets
- 0.9%
- Return on capital (ROCE)
- 1.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $22.30
- Revenue growth (YoY)
- 6.8%
- Net income growth (YoY)
- 14.7%
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 · FY2017- Accruals / assets
- −7.1%clean
- Piotroski F-Score
- 5/8mixed
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
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- 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.
Material events
SEC Form 8-K · most recent- New financial obligationFeb 6, 2019
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 1, 2019
- Other material eventJan 31, 2019
- Other material eventJan 16, 2019
- Terminated a material agreement · Other material eventJan 16, 2019
- Director / officer changeJan 2, 2019
- Item 5.04Dec 17, 2018
- New financial obligationDec 14, 2018
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 ↗- SC 13GVECTREN CORPORATIONFeb 14, 2019
- 15-12BFeb 11, 2019
- SC 13G/AFeb 11, 2019
- SC 13G/AFeb 11, 2019
- 8-K/A8-K/A AMENDMENT NO. 1Feb 6, 2019
- 8-K8-K - NOTE PREPAYMENTSFeb 6, 2019
- 8-KFORM 8-KFeb 1, 2019
- S-8 POSFeb 1, 2019
- S-8 POSFeb 1, 2019
- S-8 POSFeb 1, 2019
- S-8 POSFeb 1, 2019
- S-8 POSFeb 1, 2019
- S-8 POSFeb 1, 2019
- S-8 POSFeb 1, 2019
- 25-NSEFeb 1, 2019
Event-driven situations (1)
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