10 Year Financial Data of Spectra Energy Corp (SE)

31.82 (1y: +10%)

Market Cap	21.07 B	P/E(ttm)	22.20
Enterprise Value	35.23 B	P/B	2.40

SE- NYSE (USA)
Spectra Energy Corp

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%.
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$31.82

1 Severe Warning Sign 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-11.5	0.5	-4.1
EBITDA Growth (%)	3.7	3.6	-6.4
Free Cash Flow Growth (%)	0	0	-269.2
Book Value Growth (%)	-1.7	10.2	4.1

*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.

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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 ($)	24.91	23.40	17.38	3.90	7.47	8.13	7.08	7.61	8.19	7.74	7.75	2.36	1.70	1.64	2.04	2.37
EBITDA per Share	1.51	5.29	4.95	1.59	3.09	3.24	3.22	3.60	3.81	3.56	3.52	1.08	0.85	0.79	0.84	1.04
Free Cashflow per Share	1.55	2.21	0.51	-0.25	0.42	0.49	1.21	0.10	0.42	-0.13	-0.22	0.31	0.25	-0.51	-0.19	0.23
Earnings per Share ($)	-1.48	1.54	1.88	1,244,000	1.51	1.81	1.32	1.61	1.81	1.43	1.43	0.51	0.33	0.27	0.32	0.51
Dividends Per Share	--	--	--	--	0.88	0.96	1.00	1.00	1.06	1.15	1.17	0.28	0.28	0.28	0.31	0.31
Book Value per Share	15.35	17.24	17.06	4.85	10.80	8.88	11.08	12.01	12.35	13.68	13.34	12.81	12.70	13.11	13.61	13.34
Month End Stock Price	--	--	--	27.75	25.82	15.74	20.51	24.99	30.75	27.38	30.75	31.55	29.06	29.36	27.38	30.75
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 %	-9.50	9.00	11.10	22.10	14.00	20.40	11.90	13.40	14.70	10.50	15.20	16.00	10.40	8.40	9.60	15.20
Return on Assets %	-2.40	2.70	3.30	6.10	4.20	5.10	3.50	3.90	4.20	3.10	4.00	4.80	3.20	2.40	2.80	4.00
Return on Capital - Joel Greenblatt %	-1.80	9.10	10.20	10.10	10.90	12.20	9.50	9.80	9.60	7.90	9.60	11.20	8.00	6.80	7.20	9.60
Debt to Equity	1.49	1.02	0.89	1.53	1.22	1.50	1.39	1.45	1.45	1.43	1.62	1.41	1.41	1.45	1.43	1.62

Gross Margin %	39.40	40.30	53.00	68.30	70.10	68.70	75.90	78.60	78.70	79.60	70.70	72.00	86.90	88.30	75.30	70.70
Operating Margin %	-2.80	13.50	17.30	27.50	30.10	28.30	32.40	33.90	32.90	31.00	31.80	33.60	33.00	30.60	26.80	31.80
Net Margin %	-5.90	6.60	10.90	27.40	20.20	22.30	18.60	21.20	22.10	18.50	21.40	21.60	19.30	16.70	15.80	21.40

Days Sales Outstanding	46.80	52.50	56.20	62.70	69.80	57.20	62.40	75.10	65.60	69.80	64.10	48.10	58.50	65.80	65.50	64.10
Days Inventory	30.90	25.60	40.10	101	74.00	64.20	107	99.20	126	109	25.00	54.20	191	294	84.40	25.00
Inventory Turnover	11.80	14.30	9.10	3.60	4.90	5.70	3.40	3.70	2.90	3.40	3.60	1.70	0.50	0.30	1.10	3.60

Debt to Revenue	0.92	0.75	0.87	1.90	1.76	1.63	2.18	2.29	2.19	2.53	9.09	7.64	10.55	11.65	9.53	9.09
COGS to Revenue	0.61	0.60	0.47	0.32	0.30	0.31	0.24	0.21	0.21	0.20	0.29	0.28	0.13	0.12	0.25	0.29
Inventory to Revenue	0.05	0.04	0.05	0.09	0.06	0.06	0.07	0.06	0.07	0.06	0.08	0.17	0.28	0.38	0.23	0.08
Interest Exp. to Revenue %	-6.12	-6.00	-6.34	-12.64	-12.80	-12.10	-13.40	-12.74	-11.68	-12.32	-9.38	-10.17	-13.94	-14.83	-11.43	-9.38

Asset Turnover	0.40	0.41	0.31	0.22	0.21	0.23	0.19	0.19	0.19	0.17	0.05	0.05	0.04	0.04	0.04	0.05
Buyback Ratio	21.00	-114	-2.30	--	-24.00	--	-71.10	-19.10	-16.60	-50.30	--	--	--	--	-219	--
Dividend Payout Ratio	--	--	--	--	0.58	0.53	0.76	0.62	0.59	0.80	0.60	0.55	0.85	1.03	0.94	0.60
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	22,528	22,504	16,746	4,532	4,742	5,074	4,552	4,945	5,351	5,075	5,120	1,544	1,112	1,072	1,347	1,589
Cost of Goods Sold	13,655	13,433	7,863	1,435	1,416	1,586	1,098	1,056	1,142	1,037	1,069	433	146	125	333	465
Gross Profit	8,874	9,071	8,883	3,097	3,326	3,488	3,454	3,889	4,209	4,038	4,051	1,111	966	947	1,014	1,124

Earnings Before DDA	1,362	5,085	4,775	1,851	1,963	2,019	2,073	2,338	2,488	2,335	2,324	706	555	519	555	695

Depreciation, Depletion and Amortization	1,987	2,037	1,884	606	534	581	598	664	725	760	762	187	188	191	194	189

Operating Income	-626	3,048	2,891	1,245	1,429	1,438	1,475	1,674	1,763	1,575	1,562	519	367	328	361	506
Interest Income/Expense	-1,379	-1,349	-1,062	-573	-607	-614	-610	-630	-625	-625	-617	-157	-155	-159	-154	-149
Net Income	-1,324	1,490	1,824	1,244	957	1,129	848	1,049	1,184	940	947	333	215	179	213	340

Preferred dividends	14.75	9.17	12.04	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-1.48	1.54	1.88	1,244,000	1.51	1.81	1.32	1.61	1.81	1.43	1.43	0.51	0.33	0.27	0.32	0.51
Total Shares Outstanding	904	962	964	1,162	635	624	643	650	653	656	670	655	655	655	659	670
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	1,160	533	511	299	94.00	214	196	130	174	94.00	188	105	127	146	94.00	188
Accounts Receivable	2,888	3,237	2,580	779	907	795	778	1,018	962	970	1,119	816	715	775	970	1,119
Inventory	1,156	942	863	397	287	279	321	287	393	309	128	258	307	404	309	128
Other Current Assets	2,684	3,259	4,003	150	91.00	162	134	203	235	290	301	258	246	296	290	301
Total Current Assets	7,888	7,971	7,957	1,625	1,379	1,450	1,429	1,638	1,764	1,663	1,736	1,437	1,395	1,621	1,663	1,736

Property, Plant and Equipment	34,986	33,506	29,200	12,450	14,300	13,639	15,754	16,980	18,258	19,905	21,304	18,678	18,798	19,607	19,905	21,304
Intangible Assets	3,962	4,148	3,775	3,507	3,948	3,381	3,948	4,305	4,420	4,513	4,887	4,492	4,435	4,541	4,513	4,887
Other Long Term Assets	9,367	9,845	13,791	2,763	3,343	3,454	2,948	3,763	3,696	4,506	4,611	3,752	3,747	3,813	4,506	4,611
Total Assets	56,203	55,470	54,723	20,345	22,970	21,924	24,079	26,686	28,138	30,587	32,538	28,359	28,375	29,582	30,587	32,538

Accounts Payable	6,369	5,638	6,935	609	1,369	1,287	639	595	758	716	770	660	716	671	716	770
Current Portion of Long-Term Debt	--	--	--	899	--	--	971	1,151	1,577	2,180	2,162	2,052	2,103	2,598	2,180	2,162
Other Current Liabilities	1,330	1,900	1,483	850	1,053	1,757	885	777	766	895	831	557	625	754	895	831
Total Current Liabilities	7,698	7,538	8,418	2,358	2,422	3,044	2,495	2,523	3,101	3,791	3,763	3,269	3,444	4,023	3,791	3,763

Long-Term Debt	20,622	16,932	14,547	7,726	8,345	8,290	8,947	10,169	10,146	10,653	12,280	9,749	9,632	9,892	10,653	12,280
Other Long-Term Liabilities	14,001	14,424	15,319	4,622	5,346	5,050	5,512	6,185	6,826	7,171	7,555	6,953	6,980	7,077	7,171	7,555
Total Liabilities	42,321	38,894	38,284	14,706	16,113	16,384	16,954	18,877	20,073	21,615	23,598	19,971	20,056	20,992	21,615	23,598

Common Stock	13,748	16,441	16,439	--	--	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	134	134	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	4,060	4,539	5,335	--	368	899	1,096	1,487	1,977	2,165	2,301	2,125	2,156	2,152	2,165	2,301
Additional Paid-In Capital	9,519	11,252	10,388	--	4,658	4,104	4,700	4,726	4,814	5,297	5,298	4,822	4,830	4,844	5,297	5,298
Total Equity	13,882	16,576	16,439	5,639	6,857	5,540	7,125	7,809	8,065	8,972	8,940	8,388	8,319	8,590	8,972	8,940
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	-1,323	1,490	1,824	1,244	957	1,129	923	1,129	1,282	1,047	1,056	361	241	204	241	370
Depreciation, Depletion and Amortization	1,987	2,037	1,884	606	534	581	598	664	725	760	762	187	188	191	194	189
Cash Flow from Others	3,209	651	-904	-1,157	-24.00	95.00	239	-385	179	131	156	-2.00	184	-100.00	49.00	23.00
Cash Flow from Operations	3,874	4,178	2,804	693	1,467	1,805	1,760	1,408	2,186	1,938	1,974	546	613	295	484	582

Investment for Property, Plant & Equipement	-2,471	-2,055	-2,309	-987	-1,202	-1,502	-980	-1,346	-1,915	-2,025	-2,108	-343	-446	-629	-607	-426
Cash Flow from Acquisitions	--	--	-294	-89.00	-14.00	-274	-295	-492	-390	-30.00	-1,254	-30.00	--	--	--	-1,254
Cash Flow from Investing	-931	-764	-109	1,569	-1,544	-1,888	-1,000	-2,101	-2,098	-2,674	-4,046	-402	-390	-658	-1,224	-1,774

Net Issuance of Stock	239	1,528	-1,026	--	230	-600	656	216	213	527	527	--	--	--	527	--
Net Issuance of Preferred Stock	--	--	--	-1.00	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-1,542	-3,559	-638	137	168	1,406	-670	1,152	528	975	2,354	-26.00	13.00	591	397	1,353
Cash Flow for Dividends	-1,051	-1,065	-1,105	-2,665	-558	-598	-631	-723	-795	-873	-901	-212	-216	-213	-232	-240
Other Financing	-303	-182	51.60	75.00	-31.00	6.00	-158	11.00	19.00	25.00	175	24.00	3.00	1.00	-3.00	174
Cash Flow from Financing	-2,657	-3,278	-2,717	-2,454	-191	214	-803	656	-35.00	654	2,155	-214	-200	379	689	1,287

Net Change in Cash	286	136	-22.36	-192	-205	120	-18.00	-36.00	44.00	-80.00	83.00	-69.00	22.00	19.00	-52.00	94.00

Free Cash Flow	1,403	2,123	495	-294	265	303	780	62.00	271	-87.00	-134	203	167	-334	-123	156
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

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SE Quarterly/Annuals Reports

SE: 10-Q - Spectra Energy Corp. (0001373835) (Filer): (10-Q) - 2012-11-08
SE: 10-Q - Spectra Energy Corp. (0001373835) (Filer): (10-Q) - 2012-08-08
SE: 10-Q - Spectra Energy Corp. (0001373835) (Filer): (10-Q) - 2012-05-09
SE: 10-Q - Spectra Energy Corp. (0001373835) (Filer): (10-Q) - 2011-11-08
SE: 10-Q - Spectra Energy Corp. (0001373835) (Filer): (10-Q) - 2011-08-08

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