Event-Driven Stocks

Spectra Energy Corp.

Utilities · Natural Gas Transmisison & Distribution · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$1.38B$1.62B$5.90B$1.59B$1.54B$5.35B
Operating income$494.0M$541.0M$1.92B$506.0M$519.0M$1.76B
Net income$234.0M$267.0M$1.08B$340.0M$333.0M$1.18B
Total assets$36.84B$32.92B$34.00B$33.53B$30.59B$28.14B
Total liabilities
Equity$7.16B$6.53B$8.16B$8.49B$8.97B$8.06B
EPS (diluted)$0.40$0.62$0.51$0.51$1.81
Shares out.671.5M671.1M670.2M668.1M651.2M648.6M

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

Key ratios

from filings · FY2016
Operating margin
35.7%
Net margin
16.9%
Return on equity
3.3%
Return on assets
0.6%
Return on capital (ROCE)
1.5%
Liabilities / assets
Debt / equity
Book value / share
$10.66
Revenue growth (YoY)
−14.7%
Net income growth (YoY)
−12.4%

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 · FY2016
Accruals / assets
4.9%clean
Piotroski F-Score
4/8mixed

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
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

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

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
0 acquisitions12 disposalsnet 1.2M shares · last 12
InsiderDateTypeSharesPrice
Capps Allen COfficer — Vice President and ControllerFeb 27, 2017D7,364
Hedgebeth Reginald DOfficer — General CounselFeb 27, 2017D142,927
Fiedorek Robert MarkOfficer — President SET WestFeb 27, 2017D109,199
Sayavedra Laura BussOfficer — Vice President and TreasurerFeb 27, 2017D12,011
Ebel Gregory LOfficer — President and CEOFeb 27, 2017D463,573
Baker Stephen WOfficer — President, Union GasFeb 27, 2017D44,382
Dill JulieOfficer — Chief Communications OfficerFeb 27, 2017D53,539
Yardley William T.Officer — Pres, US Transmission&amp;StorageFeb 27, 2017D71,940
Reddy J PatrickOfficer — Chief Financial OfficerFeb 27, 2017D124,255
Morris Michael GDirectorFeb 27, 2017D16,287
Buckley Guy G.Officer — Chief Development OfficerFeb 27, 2017D53,676
Ables Dorothy MOfficer — Chief Administrative OfficerFeb 27, 2017D144,722

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 ↗

Corporate family

Spun off from Duke Energy CorporationDUK · Dec 6, 2006

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.