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arision Spreadsheet
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Company Name Fiscal Year Ending LTM Date Share Price Shares Outstanding Equity Value TEV LTM Revenues LTM EBITDA LTM EBIT LTM Net Income FY 1E EPS FY 2E EPS FY 3E EPS Book Value TEV/LTM Revenues TEV/LTM EBITDA TEV/LTM EBIT Equity Value/LTM Net Income Price to FY1 EPS Price to FY2 EPS Price to FY3 EPS Equity Value/Book Value Update Financials 1 Update Financials 2 EBIT Margin (LTM) EBITDA Margin (LTM) Net Income Margin (LTM) Discount/Premium to Book Minority Interest Net Debt Total Debt Effective Tax Rate (LTM) Fiscal Year Tax Rate 52 Week High 52 Week Low % Off From 52 Week High Total Assets Debt-to-Capital (Book) Net Debt-to-Capital (Book) Debt-to-Capital (Market) Net Debt-to-Capital (Market)
NTPC 31/3/2011
0 0
43 44 45 46 47 48
LTM Interest Expense LTM CapEx LTM Debt / EBITDA LTM Net Debt / EBITDA LTM EBITDA / Interest Expense LTM (EBITDA-CapEx) / Interest
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 Reported income statement
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NTPC 31/3/2011
#DIV/0!
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
2009
2010
2011
NFY
NFY+1
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement EBITA
Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price
Number of shares
Exercise price
LTM -
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EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
0.00
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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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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 Reported income statement 2009
#DIV/0!
2010
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
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
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
2011
LTM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term Cash Flow Statement Depriciation and Amortization % sales Capital Expenditure % sales option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total 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 2011 2010 Conversion Price Conversion Ratio ew Share N EBITA EPS
Number of shares
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