Documente Academic
Documente Profesional
Documente Cultură
Company NTPC Reliance Power Tata Power Adani Power REC Mean Median TICKER 0 0 0 0 0 Equity Value EV
LTM Sales 0 0 0 0 0 0 0
0 #DIV/0! 0 0 104.6 75.04% 293416.3 347603.2 104.8 75.04% 248697.7 510464.3 0 #DIV/0! 0 0 0 #DIV/0! 0 0
mar
april
may
aug
sep
oct
nov
jan
feb
mar
april
ENTERPRISE VALUE/ 2008E Sales 2009E Sales LTM EBITDA 2008E EBITDA 2009E EBITDA LTM EBIT 2008E EBIT 2009E EBIT LTM EBITDA Margin
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
dec
jan
feb
may
june
july
aug
sep
oct
nov
dec
PRICE TOTAL LTM Debt/EBIT DA EPS 2008E EPS EPS 2009 LT EPS Growth
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
#DIV/0! #NUM!
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
NTPC
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
NTPC
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NES : Rpower) Input Page (INR in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketible securities loang term investment
104.60 75.04% 139.40 68.50 2805.127 293416.28 0.05 73348.33 0.00 19161.45 347603.21 50.70 650.00 18650.00
Number of shares
Exercise price
8.50
162.00
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
104.60 75.04% 139.40 68.50 2805.127 293416.28 0.05 73348.33 0.00 19161.45 347603.21 50.70 650.00 18650.00
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS
In-the-money shares
Proceeds
Conversion Ratio
New Share
2011
10,236.85 5,828.88 4,407.96 2,427.44 (7,934.67) 9,915.19 2,195.20 7,719.98 115.58 7,604.40
current prior Sub Sub LTM 31/12/2008` 03/03/07 10,236.85 5,828.88 4,407.96 2,427.44 (7,934.67) 9,915.19 2,195.20 7,719.98 115.58 7,604.40 -
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011 19161.45 3471.23 1608.88 24241.56 162595.27 72076.46 258913.28 16417.44 813.13 17230.57 73348.33 90578.90 0.05 168334.33 258913.28 true
2010
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 2805.13 0.00 EBITA #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY
2805.13 2805.13
0.00 0.00
NFY+1
EPS
10 company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
TATA POWER
104.80 0.77 135.49 80.65 2373.07 248697.74 14142.60 247624.00 0.00 510464.34
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
Sales COGS TATA POWER Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Adj Sales Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
104.80 0.77 135.49 80.65 2373.07 248697.74 14142.60 247624.00 0.00 510464.34
In-the-money shares
Proceeds
Conversion Ratio
New Share
2011
194508 92858 101649 51650 9736 40264 8684 31580 9756 1223 20601
Current Sub 31/12/2011 18699 9285 9414 856 5721 2837 2000 836 1197 169 (530)
Prior Sub 03/03/10 14362 7220 7142 629 3609 2905 591 2314 763 160 1391
LTM 198844 94924 103921 51877 11848 40195 10093 30102 10190 1232 0 18680 0
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites
2011 22065.9 47878.9 40983.4 110928.20 118093 42280.8 231637.4 502939.40 77276.2 17810.4 95086.60 247624 15050.3 357760.90 14142.6 131035.9 502939.40 -
190823.30 101649.20 97964.90 40263.60 3684.30 1257.40 35321.90 9802.40 45124.30 20601.20 3684.30 1257.40 2836.50 2904.75
Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2836.50
2904.75
2836.50 (529.71)
2904.75 1391.32
2010
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 2373.07 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
2373.07 2373.07
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE :Misys) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
misys
348.40 0.81 430.00 211.70 366.53 127699.98 0.00 51.00 0.00 56.80 127694.18
1000 option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Tranche 6 Tranche 7
Tranche 8 Tranche 9 Tranche 10 Total Convertible Securities Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total
5.74
2.40
Amount 100.00
100.00
2009 2010
misys
348.40 0.81 430.00 211.70 366.53 127699.98 0.00 51.00 0.00 56.80 127694.18
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
Conversion Ratio
26.67
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011 56.80 134.40 1.00 192.20 14.50 507.00 51.80 765.50 88.80 105.30 33.90 228.00 151.00 56.50 435.50
2010 120.30 285.70 8.20 414.20 30.80 539.90 33.10 1018.00 142.90 166.50 39.60 349.00 119.40 47.90 516.30 149.80
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 366.53 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
366.53 366.53
0.00 0.00
company A (NYSE : MSFT) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketable securities loang term investment
31.08 94.32% 32.95 23.65 8483.00 263651.64 0.00 11927.00 0.00 57403.00 218175.64
5876.00
Number of shares
Exercise price
93.00
23.16
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
31.08 94.32% 32.95 23.65 8483.00 263651.64 0.00 11927.00 0.00 57403.00 218175.64
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
5876.00
Conversion Ratio
New Share
2011 31/03/ 2011 69943.00 (15577.00) 54366.00 (18162.00) (8133.00) 28071.00 28071.00 (4921.00)
Prior Sub 30/09/2010 16195.00 (3139.00) 13056.00 (3744.00) (2082.00) 7230.00 7230.00 (1820.00)
Cuurnt Sub 30/09/2011 17372.00 (3777.00) 13595.00 (4063.00) (2226.00) 7306.00 7306.00 (1568.00)
LTM 71120.00 (16215.00) 54905.00 (18481.00) (8277.00) 28147.00 0.00 28147.00 (4669.00) 0.00 0.00 23478.00 40.00%
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites
23150.00 40.00%
8,490
5410.00 40.00%
5738.00 40.00%
2.73 69943.00 69943.00 28071.00 (910.00) 27161.00 38.83% 2766.00 29927.00 42.79% 23150.00 (910.00) (546.00) 22604.00 16195.00 16195.00 7230.00 (114.00) 7116.00 43.94% 694.00 7810.00 48.22% 5410.00 (114.00) (68.40) 5341.60 17372.00 17372.00 7306.00 (103.00) 7203.00 41.46% 726.00 7929.00 45.64% 5738.00 (103.00) (61.80) 5676.20 71120.00 71120.00 28147.00 0.00 (899.00) 27248.00 36.36% 2798.00 30046.00 40.21% 23478.00 (899.00) (539.40) 22938.60
Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2766.00 0.04
694.00 0.04
726.00 0.04
2798.00 0.04
2011 57403.00 10153.00 7715.00 75271.00 8033.00 13563.00 10548.00 107415.00 3719.00 2388.00 19436.00 25543.00 11927.00 10554.00 48024.00
2010
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 8483.00 0.00 EBITA 3.07 7.26 8.01 11.40 NFY
0.00
0.00
0.00
0.00
8483.00 8483.00
0.00 0.00
NFY+1
EPS
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00