10 Year Financial Data of Empire District Electric (EDE)

22.25 (1y: +6%)

Market Cap	935.3 M	P/E(ttm)	16.10
Enterprise Value	1.65 B	P/B	1.30

EDE- NYSE (USA)
Empire District Electric

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$22.25

3 Severe Warning Signs 4 Medium Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.5	-3.3	0.4
EBITDA Growth (%)	-1.2	-1.4	-12.6
Free Cash Flow Growth (%)	0	0	-10.9
Book Value Growth (%)	0.8	1.3	2.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.25	12.76	14.89	14.61	16.01	15.30	14.22	13.34	13.77	13.18	13.47	3.26	3.12	3.76	3.04	3.55
EBITDA per Share	4.80	3.83	4.06	4.76	4.44	4.41	3.91	3.74	4.22	3.96	3.74	1.13	1.12	1.54	0.17	0.91
Free Cashflow per Share	0.05	1.27	0.04	-1.55	-2.60	-3.55	-0.73	0.71	0.77	0.52	0.49	0.19	0.03	0.60	-0.29	0.15
Earnings per Share ($)	1.29	0.86	0.92	1.39	1.09	1.17	1.18	1.17	1.31	1.32	1.38	0.23	0.25	0.60	0.23	0.30
Dividends Per Share	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	0.64	1.00	1.00	0.25	0.25	0.25	0.25	0.25
Book Value per Share	16.58	14.86	15.17	16.56	17.61	15.62	17.17	16.21	16.57	16.98	16.99	16.55	16.57	16.91	16.90	16.99
Month End Stock Price	21.93	22.68	20.33	24.69	22.78	17.60	18.73	22.20	21.09	20.38	22.40	20.35	21.10	21.55	20.38	22.40
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.80	5.80	6.00	8.40	6.20	7.50	6.90	7.20	7.90	7.80	6.80	5.60	6.00	14.40	5.20	6.80
Return on Assets %	2.90	2.10	2.10	3.00	2.30	2.30	2.20	2.50	2.70	2.60	2.40	2.00	2.00	4.80	2.00	2.40
Return on Capital - Joel Greenblatt %	9.00	7.10	7.30	9.10	6.70	7.10	5.00	5.10	5.90	5.50	5.20	6.40	6.40	12.00	-2.00	5.20
Debt to Equity	1.08	1.06	1.04	0.99	1.01	1.16	1.24	1.09	1.02	1.00	0.99	1.01	1.02	0.97	1.00	0.99

Gross Margin %	65.40	64.00	57.10	61.20	61.00	60.60	41.50	43.60	46.50	47.60	44.20	43.70	46.70	53.90	44.80	44.20
Operating Margin %	23.70	19.20	16.90	22.10	16.10	17.40	15.00	14.90	16.80	17.30	14.50	19.60	20.80	31.90	-6.80	14.50
Net Margin %	9.00	6.70	6.20	9.50	6.80	7.70	8.30	8.80	9.50	10.00	8.40	7.10	8.10	16.00	7.50	8.40

Days Sales Outstanding	42.10	45.40	53.30	54.40	55.40	59.20	59.70	61.00	49.90	49.40	46.70	47.80	57.20	43.10	53.10	46.70
Days Inventory	94.60	99.70	74.50	106	94.40	97.00	55.20	54.50	73.60	77.40	56.20	73.40	77.60	75.60	79.00	56.20
Inventory Turnover	3.90	3.70	4.90	3.40	3.90	3.80	6.60	6.70	5.00	4.70	1.60	1.20	1.20	1.20	1.20	1.60

Debt to Revenue	1.26	1.23	1.06	1.12	1.11	1.18	1.49	1.33	1.22	1.29	4.73	5.12	5.40	4.36	5.55	4.73
COGS to Revenue	0.35	0.36	0.43	0.39	0.39	0.39	0.58	0.56	0.53	0.52	0.56	0.56	0.53	0.46	0.55	0.56
Inventory to Revenue	0.09	0.10	0.09	0.11	0.10	0.11	0.09	0.08	0.11	0.11	0.35	0.45	0.45	0.38	0.48	0.35
Interest Exp. to Revenue %	-9.63	-8.93	-7.45	-8.01	-7.00	-6.88	-7.77	-6.75	-7.30	-7.13	-6.45	-7.81	-7.55	-6.09	-7.64	-6.45

Asset Turnover	0.32	0.32	0.34	0.31	0.33	0.30	0.27	0.28	0.29	0.26	0.07	0.07	0.06	0.08	0.06	0.07
Buyback Ratio	-167	-61.30	-27.80	-202	-216	-13.60	-170	-127	-10.70	-14.60	-21.90	-22.70	-22.70	-7.30	-16.50	-21.90
Dividend Payout Ratio	0.99	1.50	1.40	0.92	1.18	1.09	1.08	1.10	0.49	0.76	0.84	1.07	0.99	0.42	1.10	0.84
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	326	326	386	413	490	518	497	541	577	557	571	137	132	159	129	151
Cost of Goods Sold	113	117	165	160	191	204	291	305	308	292	299	77.16	70.14	73.33	71.28	84.37
Gross Profit	213	208	221	253	299	314	206	236	268	265	272	59.99	61.49	85.88	57.84	66.78

Selling, General, &Admin. Expense	--	--	17.17	53.87	--	--	1.80	1.95	2.10	34.10	9.86	--	--	--	--	9.86
Earnings Before DDA	110	97.73	105	135	136	149	137	152	177	167	158	47.74	47.15	65.19	7.30	38.67

Depreciation, Depletion and Amortization	32.56	35.26	40.16	43.26	57.32	59.07	62.25	71.08	79.75	71.16	67.13	20.85	19.72	14.48	16.12	16.81

Operating Income	77.19	62.47	65.17	91.51	78.74	90.14	74.50	80.50	96.93	96.22	91.19	26.89	27.44	50.71	-8.82	21.86
Interest Income/Expense	-31.36	-29.07	-28.77	-33.11	-34.31	-35.65	-38.64	-36.54	-42.11	-39.71	-39.24	-10.71	-9.94	-9.70	-9.87	-9.74
Net Income	29.45	21.85	23.77	39.28	33.24	39.72	41.30	47.40	54.97	55.68	58.51	9.80	10.71	25.54	9.63	12.63

Earnings per Share ($)	1.29	0.86	0.92	1.39	1.09	1.17	1.18	1.17	1.31	1.32	1.38	0.23	0.25	0.60	0.23	0.30
Total Shares Outstanding	22.85	25.52	25.94	28.30	30.61	33.86	34.96	40.58	41.89	42.28	42.59	42.08	42.22	42.37	42.48	42.59
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	13.11	12.59	15.97	12.36	4.04	2.75	5.62	14.50	5.41	3.38	3.17	2.27	2.77	3.17	3.38	3.17
Accounts Receivable	37.59	40.53	56.42	61.58	74.36	84.01	81.27	90.42	78.89	75.41	77.50	72.10	82.68	75.32	75.41	77.50
Inventory	29.18	32.04	33.79	46.62	49.48	54.20	43.97	45.56	62.24	61.87	52.14	62.19	59.82	60.94	61.87	52.14
Other Current Assets	13.87	4.82	9.84	7.55	5.81	10.10	7.99	10.66	26.71	32.64	32.10	20.12	17.82	17.74	32.64	32.10
Total Current Assets	93.75	89.98	116	128	134	151	139	161	173	173	165	157	163	157	173	165

Property, Plant and Equipment	834	857	896	1,031	1,179	1,343	1,462	1,522	1,564	1,662	1,678	1,585	1,604	1,632	1,662	1,678
Intangible Assets	--	--	--	39.32	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49	39.49
Other Long Term Assets	81.83	80.52	110	117	120	181	199	199	245	252	254	245	243	237	252	254
Total Assets	1,009	1,028	1,122	1,316	1,472	1,714	1,840	1,921	2,022	2,126	2,136	2,026	2,050	2,067	2,126	2,136

Accounts Payable	42.77	47.79	75.91	68.83	97.71	111	76.49	68.76	67.90	75.45	72.24	62.80	68.10	78.02	75.45	72.24
Current Portion of Long-Term Debt	--	--	--	--	--	--	102	24.88	12.93	24.71	23.55	98.27	117	101	24.71	23.55
Other Current Liabilities	13.64	10.70	31.63	77.28	33.19	112	14.73	13.64	16.20	18.49	18.45	17.84	15.89	15.46	18.49	18.45
Total Current Liabilities	56.41	58.49	108	146	131	223	193	107	97.03	119	114	179	201	194	119	114

Long-Term Debt	410	400	410	462	542	612	640	693	692	692	692	604	594	594	692	692
Other Long-Term Liabilities	164	190	211	239	260	351	407	463	539	598	606	547	555	562	598	606
Total Liabilities	631	648	729	847	933	1,185	1,240	1,264	1,328	1,409	1,412	1,330	1,350	1,350	1,409	1,412

Common Stock	24.98	25.70	26.08	30.25	33.61	33.98	38.11	41.58	41.98	42.48	42.65	42.12	42.31	42.40	42.48	42.65
Retained Earnings	39.85	29.08	19.69	22.92	17.15	13.58	10.07	5.47	33.71	47.12	49.10	33.00	33.14	48.10	47.12	49.10
Additional Paid-In Capital	307	322	330	407	477	483	552	611	618	628	632	621	624	626	628	632
Total Equity	379	379	393	469	539	529	600	658	694	718	724	696	699	717	718	724
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	29.45	21.85	23.77	39.28	33.24	39.72	41.30	47.40	54.97	55.68	58.51	9.80	10.71	25.54	9.63	12.63
Depreciation, Depletion and Amortization	32.56	35.26	40.16	43.26	57.32	59.07	62.25	71.08	79.75	71.16	67.13	20.85	19.72	14.48	16.12	16.81
Cash Flow from Others	5.15	17.29	11.07	-6.20	13.10	-5.80	26.08	19.65	-0.11	32.27	38.42	8.48	2.10	24.39	-2.70	14.63
Cash Flow from Operations	67.15	74.40	75.00	76.34	104	92.99	130	138	135	159	164	39.13	32.53	64.41	23.04	44.08

Investment for Property, Plant & Equipement	-65.91	-41.89	-73.86	-120	-183	-213	-155	-109	-103	-137	-144	-31.05	-31.21	-39.12	-35.56	-37.76
Cash Flow from Acquisitions	--	--	--	-102	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-65.91	-41.89	-73.86	-223	-179	-212	-155	-109	-105	-137	-141	-31.05	-31.21	-39.12	-35.56	-35.18

Net Issuance of Stock	49.18	13.39	6.62	79.33	71.72	5.39	70.27	60.24	5.88	8.11	8.65	2.23	2.44	1.86	1.59	2.76
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	-50.00	--	--	--	--	--	--	--	--
Net Issuance of Debt	-20.74	-13.64	32.33	101	35.82	159	3.55	23.07	-12.00	-0.03	1.67	-2.70	8.52	-15.85	10.00	-1.00
Cash Flow for Dividends	-29.15	-32.62	-33.15	-36.06	-38.95	-43.30	-44.81	-52.00	-26.73	-42.27	-42.40	-10.51	-10.56	-10.59	-10.61	-10.64
Other Financing	-1.87	-0.15	-3.56	-1.66	-1.60	-3.54	-1.06	-1.36	-1.75	9.99	9.99	-0.23	-1.20	-0.31	11.74	-0.23
Cash Flow from Financing	-2.58	-33.02	2.24	143	66.99	117	27.95	-20.04	-34.60	-24.20	-22.09	-11.21	-0.81	-24.90	12.72	-9.11

Net Change in Cash	-1.33	-0.52	3.38	-3.59	-8.26	-1.29	2.87	8.88	-5.12	-2.03	0.90	-3.14	0.51	0.40	0.20	-0.21

Free Cash Flow	1.25	32.51	1.14	-43.87	-79.73	-120	-25.63	28.92	32.07	22.16	20.41	8.07	1.32	25.29	-12.52	6.32
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

EDE Quarterly/Annuals Reports

EDE: 10-Q - EMPIRE DISTRICT ELECTRIC CO (0000032689) (Filer): (10-Q) - 2012-11-08
EDE: 10-Q - EMPIRE DISTRICT ELECTRIC CO (0000032689) (Filer): (10-Q) - 2012-08-09
EDE: 10-Q - EMPIRE DISTRICT ELECTRIC CO (0000032689) (Filer): (10-Q) - 2012-05-07
EDE: 10-Q - EMPIRE DISTRICT ELECTRIC CO (0000032689) (Filer): (10-Q) - 2011-08-08
EDE: 10-Q - EMPIRE DISTRICT ELECTRIC CO (0000032689) (Filer): (10-Q) - 2011-05-09

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

EDE Quarterly/Annuals Reports