Ipalco Enterprises, Inc. financial data

Industry
Electric Services
Location
One Monument Circle, Po Box 1595, Indianapolis, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.9 % -41.9%
Quick Ratio 15.3 % -39.8%
Debt-to-equity 468 % +0.11%
Return On Equity 4.77 % -34.2%
Return On Assets 0.86 % -28.5%
Operating Margin 13.4 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares 0%
Common Stock, Shares, Outstanding 109M shares 0%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD -15.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD -16%
Costs and Expenses 347M USD -20.2%
Operating Income (Loss) 210M USD +3.43%
Nonoperating Income (Expense) -144M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.9M USD -20.7%
Income Tax Expense (Benefit) 13.4M USD -8.01%
Net Income (Loss) Attributable to Parent 52.5M USD -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 435M USD +1423%
Accounts Receivable, after Allowance for Credit Loss, Current 294M USD +42.5%
Inventory, Net 137M USD +14.1%
Other Assets, Current 26.9M USD -50.8%
Assets, Current 1.04B USD +70.4%
Intangible Assets, Net (Excluding Goodwill) 233M USD +65%
Other Assets, Noncurrent 1.13B USD +33%
Assets 7.02B USD +13.5%
Accounts Payable, Current 283M USD +69.9%
Liabilities, Current 1.06B USD +239%
Long-term Debt and Lease Obligation 3.68B USD +21.9%
Deferred Income Tax Liabilities, Net 369M USD +17.5%
Other Liabilities, Noncurrent 5.15M USD -57.8%
Liabilities 5.89B USD +31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.7M USD +143%
Retained Earnings (Accumulated Deficit) 15.6M USD
Stockholders' Equity Attributable to Parent 1.07B USD +0.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +5.03%
Liabilities and Equity 7.02B USD +26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.1M USD -132%
Net Cash Provided by (Used in) Financing Activities 772M USD
Net Cash Provided by (Used in) Investing Activities -318M USD -105%
Common Stock, Shares Authorized 290M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 435M USD +160%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD +43.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 245M USD -1.09%
Property, Plant and Equipment, Gross 7.21B USD +1.88%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.02B USD -3.23%
Preferred Stock, Shares Outstanding 591K shares 0%
Depreciation, Depletion and Amortization 298M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +2.49%
Interest Expense 152M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%