Connecticut Natural Gas Corporation PFD 8%

Other US CTGSP

3.05USD
0.00(0%)

Last update at 2025-08-27T13:30:00Z

Day Range

3.053.05

LowHigh

52 Week Range

1.611.80

LowHigh

Fundamentals

Previous Close 3.05
Market Cap0.00000M
Volume0
P/E Ratio-
Dividend Yield3.88%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 87.79M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Type	yearly	yearly	yearly	yearly
Date	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Income before tax	21.52M	34.40M	11.40M	32.24M
Minority interest	0.34M	0.34M	0.34M	0.34M
Net income	15.01M	22.85M	8.99M	20.98M
Selling general administrative	0.00000M	0.00000M	0.00000M	0.00000M
Selling and marketing expenses	-	-	-	-
Gross profit	87.79M	98.31M	71.47M	92.44M
Reconciled depreciation	-	-	-	-
Ebit	28.15M	42.69M	19.43M	41.83M
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	0.00000M	0.00000M	0.00000M	0.00000M
Operating income	28.15M	42.69M	19.43M	41.83M
Other operating expenses	26.27M	23.98M	22.22M	23.04M
Interest expense	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-
Interest income	-	-	-	-
Net interest income	-	-	-	-
Extraordinary items	0.00000M	0.00000M	0.00000M	0.00000M
Non recurring	0.00000M	0.00000M	0.00000M	0.00000M
Other items	0.00000M	0.00000M	0.00000M	0.00000M
Income tax expense	6.52M	11.55M	2.40M	11.26M
Total revenue	364.31M	322.84M	306.85M	370.96M
Total operating expenses	336.16M	280.15M	287.41M	329.13M
Cost of revenue	276.52M	224.53M	235.37M	278.52M
Total other income expense net	-6.62800M	-8.29600M	-8.03800M	-9.58100M
Discontinued operations	0.00000M	0.00000M	0.00000M	0.00000M
Net income from continuing ops	15.01M	22.85M	8.99M	20.98M
Net income applicable to common shares	15.01M	22.85M	8.99M	20.98M
Preferred stock and other adjustments	0.00000M	0.00000M	0.00000M	0.00000M

Breakdown	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Type	yearly	yearly	yearly	yearly
Date	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total assets	1003.20M	964.38M	890.31M	847.46M
Intangible assets	0.00000M	0.00000M	0.00000M	0.00000M
Earning assets	-	-	-	-
Other current assets	19.14M	14.66M	17.27M	13.94M
Total liab	639.16M	596.36M	545.01M	493.78M
Total stockholder equity	363.69M	367.68M	344.96M	353.34M
Deferred long term liab	116.88M	160.38M	142.31M	116.18M
Other current liab	15.04M	47.28M	34.36M	7.96M
Common stock	33.23M	33.23M	33.23M	33.23M
Capital stock	-	-	-	-
Retained earnings	15.18M	19.17M	-3.67300M	4.83M
Other liab	348.95M	344.37M	313.77M	269.67M
Good will	79.34M	79.34M	79.34M	79.34M
Other assets	141.59M	160.38M	142.53M	116.18M
Cash	0.67M	0.71M	2.83M	7.07M
Cash and equivalents	-	-	-	-
Total current liabilities	180.93M	142.74M	101.50M	82.81M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	0.00000M
Short long term debt	198.55M	129.55M	141.26M	142.91M
Short long term debt total	-	-	-	-
Other stockholder equity	-0.02700M	-0.02700M	0.10M	-0.02700M
Property plant equipment	647.49M	600.15M	548.31M	501.30M
Total current assets	133.62M	123.14M	118.60M	150.09M
Long term investments	1.16M	1.38M	1.53M	0.56M
Net tangible assets	284.35M	288.34M	265.62M	274.00M
Short term investments	0.00000M	0.00000M	0.00000M	0.00000M
Net receivables	87.41M	82.05M	67.31M	87.18M
Long term debt	109.29M	109.24M	129.74M	141.30M
Inventory	25.27M	24.41M	30.23M	40.88M
Accounts payable	75.36M	60.14M	41.24M	59.52M
Total permanent equity	0.00000M	0.00000M	0.00000M	0.00000M
Noncontrolling interest in consolidated entity	0.00000M	0.00000M	0.00000M	0.00000M
Temporary equity redeemable noncontrolling interests	0.00000M	0.00000M	0.00000M	0.00000M
Accumulated other comprehensive income	0.00000M	0.00000M	0.00000M	0.00000M
Additional paid in capital	0.00000M	0.00000M	0.00000M	0.00000M
Common stock total equity	0.00000M	0.00000M	0.00000M	0.00000M
Preferred stock total equity	0.00000M	0.00000M	0.00000M	0.00000M
Retained earnings total equity	0.00000M	0.00000M	0.00000M	0.00000M
Treasury stock	0.00000M	0.00000M	0.00000M	0.00000M
Accumulated amortization	0.00000M	0.00000M	0.00000M	0.00000M
Non currrent assets other	0.00000M	0.00000M	0.00000M	0.00000M
Deferred long term asset charges	0.00000M	0.00000M	0.00000M	0.00000M
Non current assets total	0.00000M	0.00000M	0.00000M	0.00000M
Capital lease obligations	0.00000M	0.00000M	0.00000M	0.00000M
Long term debt total	0.00000M	0.00000M	0.00000M	0.00000M

Breakdown	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Type	yearly	yearly	yearly	yearly
Date	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Investments	0.00000M	0.00000M	0.00000M	0.00000M
Change to liabilities	4.95M	14.32M	-19.53900M	11.36M
Total cashflows from investing activities	-70.38700M	-65.09100M	-61.91300M	-49.90600M
Net borrowings	47.26M	8.78M	8.00M	-10.00000M
Total cash from financing activities	28.23M	8.55M	-9.52700M	-31.86000M
Change to operating activities	-19.40000M	-20.86200M	14.64M	-11.15800M
Net income	15.01M	22.85M	8.99M	20.98M
Change in cash	-0.04800M	-2.12100M	-4.23900M	-1.54600M
Begin period cash flow	-	-	-	-
End period cash flow	-	-	-	-
Total cash from operating activities	42.11M	54.42M	67.20M	80.22M
Issuance of capital stock	-	-	-	-
Depreciation	35.31M	31.63M	29.82M	27.57M
Other cashflows from investing activities	0.00000M	0.00000M	0.00000M	4.69M
Dividends paid	-19.00000M	-19.00000M	-17.50000M	-0.77400M
Change to inventory	-0.63100M	6.09M	10.79M	1.32M
Change to account receivables	-14.12200M	-19.18000M	12.62M	7.63M
Sale purchase of stock	0.00000M	0.00000M	0.00000M	302.05M
Other cashflows from financing activities	-0.03400M	-0.22700M	-0.02700M	0.01M
Change to netincome	22.50M	15.53M	2.07M	24.53M
Capital expenditures	70.39M	65.09M	61.91M	54.60M
Change receivables	0.00000M	0.00000M	0.00000M	0.00000M
Cash flows other operating	0.00000M	0.00000M	0.00000M	0.00000M
Exchange rate changes	0.00000M	0.00000M	0.00000M	0.00000M
Cash and cash equivalents changes	0.00000M	0.00000M	0.00000M	0.00000M
Change in working capital	-	-	-	-
Stock based compensation	-	-	-	-
Other non cash items	-	-	-	-
Free cash flow	-	-	-	-

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CTGSP Connecticut Natural Gas Corporation PFD 8%	- -%	3.05	-	-	-	-
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	16.84	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	-0.065 0.33%	19.76	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	-0.11 0.60%	18.18	15.90	-	-	-
BHFAL Brighthouse Financial, Inc.	-0.29 1.81%	15.71	-	-	-	-

Reports Covered

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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