Loading...
Docoh

DPL (DPL)

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.

Calendar

5 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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

Beta Read what these cash burn values mean

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

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Ahmed, approach, argued, auction, auditor, Biden, breached, budget, CCR, cessation, clarify, clarifying, Clifty, closure, compromised, confidential, conflict, consent, Conservation, contract, corrective, Creek, criteria, cyber, cybersecurity, deadline, demonstration, deployment, direct, disabled, disruption, emerge, excluding, extent, face, factor, freeze, groundwater, hacking, identification, illegal, importance, indirect, infrastructure, intervened, macroeconomic, met, network, newly, notifying, orderly, ordinary, Pasha, personal, personally, prevent, receipt, Resource, routinely, sensitive, sophisticated, store, surface, terrorism, training, unable, unauthorized, vulnerable, WIIN
Removed: achievable, acquisition, addressing, affirmed, Aid, attain, begin, Bill, Charge, Circuit, collection, comparable, compensate, construct, Continuity, CSAPR, depreciable, depreciation, deterioration, diesel, discontinuing, downwind, emission, emitting, evidentiary, evolve, expired, FASC, final, foresee, fourth, fulfilling, fully, gain, Garavaglia, generate, good, Gustavo, half, House, iii, improve, inclusive, incur, instituting, interference, interstate, issue, lifted, longer, mandating, materialize, matter, maturity, mechanism, mercantile, MFA, modernize, monthly, Montpelier, Monument, MW, neighbor, nonattainment, notice, notional, nuclear, obviating, ordered, owed, passed, payroll, Peaker, permitted, pressure, produce, prohibition, promulgate, prudent, reached, Recommendation, refinancing, reliable, remanded, remotely, renewable, repealed, replacement, representing, requesting, requirement, respond, resulting, revised, role, RSC, satisfied, school, season, SEET, selling, Sidney, significantly, software, solar, Stabilization, stabilized, stated, Station, surrender, Tait, TCJA, transferred, transport, turbine, uncontested, vacated, vaccine, vital, work, Yankee