Event-Driven Stocks

Copano Energy, L.L.C.

Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09FY08
Revenue$337.2M$289.9M$266.7M$820.0M$1.45B
Operating income−$132.7M$16.4M$13.9M$72.4M$105.7M
Net income−$147.7M−$156.3M−$8.7M$23.2M$58.2M
Total assets$2.20B$2.06B$1.91B$1.87B
Total liabilities
Equity$871.9M$1.15B
EPS (diluted)$-2.86$-0.37$0.40$1.01
Shares out.72.2M66.0M65.9M58.0M57.9M

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
−39.3%
Net margin
−43.8%
Return on equity
Return on assets
−6.7%
Return on capital (ROCE)
−6.7%
Liabilities / assets
Debt / equity
Book value / share
Revenue growth (YoY)
16.3%
Net income growth (YoY)

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
13.5%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 Score
47
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 0

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.

Signs

2 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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

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)