Connecticut Light & Power Ratios (2009-2025) | CNPWP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	83.53%	80.63%	84.01%	80.90%	86.39%	82.42%	85.87%	83.94%	88.02%	83.75%	82.06%	80.95%	86.11%	81.67%	83.34%	80.65%	88.16%	83.53%	83.91%	82.18%
EBT Margin (Quarter)	17.06%	16.62%	15.58%	14.44%	16.75%	15.13%	14.58%	14.07%	16.97%	1.80%	13.88%	-50.24%	20.59%	17.62%	-1.29%	5.07%	17.43%	16.39%	5.35%	14.38%
EBIT Margin (Quarter)	20.72%	21.28%	19.87%	19.05%	19.10%	17.71%	17.33%	17.24%	19.75%	21.32%	19.01%	20.73%	25.38%	23.78%	19.99%	11.70%	22.49%	23.36%	21.38%	21.08%
EBITDA Margin (Quarter)	30.30%	34.22%	31.25%	30.36%	27.44%	29.15%	26.73%	27.42%	27.99%	33.49%	30.81%	33.47%	35.58%	37.78%	31.94%	24.25%	31.71%	36.95%	33.66%	33.19%
Operating Margin (Quarter)	20.72%	21.28%	19.87%	19.05%	19.10%	17.71%	17.33%	17.24%	19.75%	21.32%	19.01%	20.73%	25.38%	23.78%	19.99%	11.70%	22.49%	23.36%	21.38%	21.08%
Net Margin (Quarter)	12.96%	12.46%	11.64%	12.36%	12.77%	11.34%	10.87%	10.57%	12.94%	0.59%	12.17%	-47.82%	15.66%	13.24%	-3.85%	2.44%	13.37%	12.43%	11.41%	12.50%
FCF Margin (Quarter)	-9.82%	-15.93%	-3.08%	-21.02%	-11.31%	-12.23%	1.35%	-12.44%	-23.92%	-18.42%	-20.21%	-27.25%	-25.75%	-15.82%	-16.82%	-18.39%	0.81%	0.54%	-0.82%	-2.00%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	46.31B	46.88B	47.62B	48.25B	48.89B	49.60B	50.76B	52.42B	53.67B	54.32B	55.42B	55.95B	56.47B	57.84B	58.46B	59.08B	59.89B	60.58B	61.33B	62.74B
Equity Average (Quarter)	14.15B	14.27B	14.36B	14.51B	14.72B	14.95B	15.17B	15.38B	15.61B	15.65B	15.62B	14.93B	14.36B	14.68B	14.93B	15.04B	15.19B	15.50B	15.85B	16.11B
Invested Capital (Quarter)	18.15B	19.36B	32.63B	18.82B	18.82B	16.08B	16.24B	19.69B	19.97B	37.32B	19.76B	15.47B	38.44B	19.91B	20.01B	40.74B	20.96B	21.55B	21.75B	21.31B
Asset Utilization Ratio (Quarter)	0.20	0.20	0.20	0.20	0.21	0.22	0.23	0.23	0.24	0.23	0.22	0.21	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.25	3.11	3.27	3.13	4.33	2.85	3.13	2.80	3.85	2.70	2.39	2.42	3.37	2.22	2.04	1.20	3.08	2.26	2.17	2.15
Debt to Equity (Quarter)	1.12	1.16	1.26	1.25	1.26	1.38	1.40	1.36	1.41	1.53	1.54	1.72	1.77	1.83	1.82	1.78	1.80	1.80	1.75	1.75
Debt Ratio (Quarter)	0.34	0.35	0.38	0.38	0.38	0.42	0.42	0.40	0.41	0.44	0.43	0.44	0.45	0.47	0.47	0.45	0.46	0.46	0.45	0.44
Equity Ratio (Quarter)	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.25	0.25	0.25	0.26	0.25	0.25	0.26	0.26	0.25
Times Interest Earned (Quarter)	4.25	3.11	3.27	3.13	4.33	2.85	3.13	2.80	3.85	2.70	2.39	2.42	3.37	2.22	2.04	1.20	3.08	2.26	2.17	2.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.75	-0.61	-2.76	-0.39	-0.56	-0.70	5.09	-2.27	-0.26	-0.49	-0.42	-1.28	-0.29	-0.63	-0.50	-1.82	8.32	18.08	-10.68	-4.46
Valuation
Enterprise Value (Quarter)	0.13B	0.12B	0.14B	0.12B	0.16B	0.16B	-0.28B	-0.20B	0.16B	0.16B	0.16B	0.07B	0.16B	0.16B	0.06B	0.13B	0.02B	-0.22B	-0.12B	0.12B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.99%	4.92%	4.55%	4.70%	4.78%	4.58%	4.75%	4.82%	4.83%	4.92%	4.89%	4.84%	4.98%	4.92%	4.96%	4.60%	4.66%	4.75%	4.82%	5.44%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Connecticut Light & Power Ratios (2009-2025) | CNPWP

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