Summary score
26%
Profitability
39%
Dept financing
22%
Liquidity
58%
Performance
7%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Electric Services
Long-term ratios 30-Jun-2015 - 30-Jun-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.64%
Return on assets
1.26%
Return on sales
17.71%
Return on invested capital
3.2%
Total debt ratio
69.35%
Debt ratio change over timeo
-12.67%
Current Ratio
2.07%
Quick Ratio
0.97%
Cash Position Ratio
1.21%
Short-term ratios 30-Jun-2018 - 30-Jun-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
-3.78%
Return on assets
0.53%
Return on sales
8.66%
Return on invested capital
-2.39%
Total debt ratio
55.33%
Debt ratio change over timeo
-28.62%
Current Ratio
3.35%
Quick Ratio
0%
Cash Position Ratio
1.82%
Last quarter ratios 30-Jun-2019
The data are presented for the financials results of the last quarter.
Return on equity
-1.23%
Return on assets
0.33%
Return on sales
5.88%
Return on invested capital
-0.76%
Total debt ratio
57.45%
Debt ratio change over time
-50.31%
Current Ratio
3.22%
Quick Ratio
0%
Cash Position Ratio
1.22%
Performance ratios (change over 4 years) 30-Jun-2015 - 30-Jun-2019
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-1142.81%
Return on assets
-159.53%
Return on sales
-1372.21%
Return on invested capital
-878.89%
Total debt ratio
-1267.25%
Debt ratio change over time
-12.67%
Current Ratio
-67.22%
Quick Ratio
75.11%
Cash Position Ratio
-46.57%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | KEN | NEE | NEEpP | NEEpQ |
|---|---|---|---|---|
| Return on equity | 2.64% | 4.4% | 0% | 0% |
| Return on assets | 1.26% | 1.2% | 0% | 0% |
| Return on sales | 17.71% | 27.13% | 0% | 0% |
| Return on invested capital | 3.2% | 1.66% | 0% | 0% |
| Profitability | 81% | 87% | 0% | 0% |
| Total debt ratio | 69.35% | 69.49% | 0% | 0% |
| Debt ratio change over time | -12.67% | 66.2% | 0% | 0% |
| Dept financing | 25% | 50% | 0% | 0% |
| Current Ratio | 3.35% | 0.5% | 0% | 0% |
| Quick Ratio | 0% | 0.42% | 0% | 0% |
| Cash Position Ratio | 1.82% | 0.05% | 0% | 0% |
| Liquididy | 75% | 21% | 0% | 0% |
| Short-term ratios | KEN | NEE | NEEpP | NEEpQ |
|---|---|---|---|---|
| Return on equity | -3.78% | 2.41% | 0% | 0% |
| Return on assets | 0.53% | 1.12% | 0% | 0% |
| Return on sales | 8.66% | 25.81% | 0% | 0% |
| Return on invested capital | -2.39% | 1.01% | 0% | 0% |
| Profitability | 20% | 100% | 0% | 0% |
| Total debt ratio | 55.33% | 67.34% | 0% | 0% |
| Debt ratio change over time | -28.62% | 81.49% | 0% | 0% |
| Dept financing | 21% | 50% | 0% | 0% |
| Current Ratio | 3.35% | 0.5% | 0% | 0% |
| Quick Ratio | 0% | 0.42% | 0% | 0% |
| Cash Position Ratio | 1.82% | 0.05% | 0% | 0% |
| Liquididy | 50% | 29% | 0% | 0% |
