DPL is a regional energy company incorporated in 1985 under the laws of Ohio. All of DPL’s stock is owned by an AES subsidiary.

Company profile
Ticker
DPL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
311163136
Calendar
5 May 22
26 Jun 22
31 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M |
Cash burn (monthly) | (no burn) | 333.33K | (no burn) | (no burn) | 66.67K | (no burn) |
Cash used (since last report) | n/a | 956.56K | n/a | n/a | 191.31K | n/a |
Cash remaining | n/a | 63.34M | n/a | n/a | 64.11M | n/a |
Runway (months of cash) | n/a | 190.0 | n/a | n/a | 961.6 | n/a |
Financial report summary
?Management Discussion
- DPL manages its business through one reportable operating segment, the Utility segment. The primary segment performance measure is income / (loss) from continuing operations before income tax as management has concluded that this measure best reflects the underlying business performance of DPL and is the most relevant
- measure considered in DPL’s internal evaluation of the financial performance of its segment. The Utility segment is discussed further below.
- The Utility segment is comprised of AES Ohio’s electric transmission and distribution businesses, which distribute electricity to residential, commercial, industrial and governmental customers. AES Ohio distributes electricity to approximately 535,000 retail customers located in a 6,000-square mile area of West Central Ohio. AES Ohio’s electric transmission and distribution businesses are subject to rate regulation by federal and state regulators. Accordingly, AES Ohio applies the accounting standards for regulated operations to its electric transmission and distribution businesses recording regulatory assets when incurred costs are expected to be recovered in future customer rates and regulatory liabilities when current cost recoveries in customer rates relate to expected future costs. The Utility segment includes revenues and costs associated with our investment in OVEC.
Content analysis
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Readability |
H.S. freshman Avg
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Financial reports
Current reports
8-K
Other Events
16 Mar 22
8-K
Other Events
30 Dec 21
8-K
Other Events
16 Jun 21
8-K
Other Events
12 Mar 21
8-K
Other Events
4 Mar 21
8-K
Other Events
29 Oct 20
8-K
Entry into a Material Definitive Agreement
23 Oct 20
8-K
Entry into a Material Definitive Agreement
4 Aug 20
8-K
Other Events
25 Jun 20
8-K
Entry into a Material Definitive Agreement
19 Jun 20
Registration and prospectus
424B3
Prospectus supplement
1 Apr 21
424B3
Prospectus supplement
13 Mar 20
424B3
Prospectus supplement
14 Jun 15
424B3
Prospectus supplement
10 Sep 12
S-4/A
Registration of securities issued in business combination transactions (amended)
3 Sep 12
S-4
2012 Q2
Registration of securities issued in business combination transactions
23 Aug 12
Proxies
DEFA14A
Additional proxy soliciting materials
15 Sep 11
DEFA14A
Additional proxy soliciting materials
8 Sep 11
DEFA14A
Additional proxy soliciting materials
7 Sep 11
DEFA14A
Additional proxy soliciting materials
1 Sep 11
DEFA14A
Additional proxy soliciting materials
25 Aug 11
DEFA14A
Additional proxy soliciting materials
23 Aug 11
DEFA14A
Additional proxy soliciting materials
18 Aug 11
DEFA14A
Additional proxy soliciting materials
11 Aug 11
DEFM14A
Proxy related to merger
4 Aug 11
DEFA14A
Additional proxy soliciting materials
2 Aug 11
Other
EFFECT
Notice of effectiveness
1 Apr 21
CORRESP
Correspondence with SEC
28 Mar 21
UPLOAD
Letter from SEC
21 Mar 21
CORRESP
Correspondence with SEC
14 Mar 21
EFFECT
Notice of effectiveness
13 Mar 20
CORRESP
Correspondence with SEC
11 Mar 20
UPLOAD
Letter from SEC
18 Nov 19
CORRESP
Correspondence with SEC
7 Nov 19
UPLOAD
Letter from SEC
6 Aug 19
CORRESP
Correspondence with SEC
24 Jul 19
Ownership
11-K
Annual report of employee stock purchases
19 Jun 11
11-K
Annual report of employee stock purchases
19 Jun 11
11-K
Annual report of employee stock purchases
20 Jun 10
11-K
Annual report of employee stock purchases
20 Jun 10
11-K
Annual report of employee stock purchases
11 Jun 09
11-K
Annual report of employee stock purchases
11 Jun 09
11-K
Annual report of employee stock purchases
12 Jun 08
11-K
Annual report of employee stock purchases
12 Jun 08
11-K
Annual report of employee stock purchases
28 Jun 07
11-K
Annual report of employee stock purchases
28 Jun 07