10 Year Financial Data of UIL Holdings Corporation (UIL)

41.29 (1y: +26%)

Market Cap	2.09 B	P/E(ttm)	19.60
Enterprise Value	3.87 B	P/B	1.87

UIL- NYSE (USA)
UIL Holdings Corporation

Currently 1/5

Business Predictability Rank: 1-Star
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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$41.29

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.2	-5.1	6.9
EBITDA Growth (%)	4.4	0.7	9.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	1.1	3.8	1.8

*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 ($)	40.42	45.65	49.53	34.09	38.82	37.24	31.71	27.65	30.84	29.09	30.79	8.99	5.55	6.35	8.18	10.71
EBITDA per Share	6.17	5.52	5.05	6.05	6.30	7.71	7.86	6.67	7.65	8.11	8.34	2.64	1.57	1.69	2.21	2.87
Free Cashflow per Share	1.50	2.23	1.06	-1.19	-5.68	-2.88	1.72	0.13	-2.07	0.89	1.57	0.44	0.73	-0.51	0.23	1.12
Earnings per Share ($)	0.98	3.61	1.28	-2.63	1.77	1.89	1.93	1.52	1.95	2.02	2.11	0.92	0.23	0.31	0.56	1.01
Dividends Per Share	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	0.43	0.43	0.43	0.43	0.43
Book Value per Share	20.67	22.73	22.23	18.56	18.35	18.63	20.31	29.82	21.50	21.85	22.45	22.06	21.86	21.74	21.71	22.45
Month End Stock Price	27.06	30.78	27.59	42.19	36.95	30.03	28.08	29.96	35.37	35.81	39.59	34.76	35.86	35.86	35.81	39.59
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 %	4.70	15.90	5.70	-14.10	9.60	10.10	9.50	5.10	9.10	9.30	18.00	16.80	4.40	5.60	10.40	18.00
Return on Assets %	1.20	4.90	1.70	-4.00	2.50	2.30	2.40	1.20	2.10	2.10	4.00	4.00	1.20	1.20	2.40	4.00
Return on Capital - Joel Greenblatt %	16.60	14.80	11.20	11.90	10.80	9.90	10.30	4.90	7.80	7.70	12.40	12.40	5.20	5.20	8.80	12.40
Debt to Equity	1.01	0.90	0.89	0.89	1.03	1.59	1.28	1.56	1.64	1.64	1.57	1.58	1.57	1.63	1.64	1.57

Gross Margin %	71.70	65.70	65.90	51.10	47.40	50.40	56.50	60.30	56.20	59.40	49.50	54.70	67.70	62.40	56.40	49.50
Operating Margin %	9.10	7.90	6.20	9.10	9.00	12.00	13.70	12.60	14.00	15.50	17.60	19.10	12.90	12.10	16.00	17.60
Net Margin %	2.40	7.90	2.60	-7.70	4.60	5.10	6.10	5.50	6.30	7.00	9.50	10.30	4.20	4.90	6.90	9.50

Days Sales Outstanding	63.50	68.10	69.80	57.80	52.30	69.10	56.50	119	78.00	77.70	60.30	60.30	89.60	92.10	68.40	60.30
Days Inventory	6.00	5.20	5.80	1.90	2.30	3.00	4.30	106	63.70	57.70	11.10	33.30	81.00	77.30	47.40	11.10
Inventory Turnover	61.20	69.70	63.40	188	159	122	85.70	3.40	5.70	6.30	8.20	2.70	1.10	1.20	1.90	8.20

Debt to Revenue	0.51	0.45	0.40	0.48	0.49	0.79	0.82	1.68	1.14	1.24	3.28	3.87	6.19	5.58	4.36	3.28
COGS to Revenue	0.28	0.34	0.34	0.49	0.53	0.50	0.44	0.40	0.44	0.41	0.50	0.45	0.32	0.38	0.44	0.50
Inventory to Revenue	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.12	0.08	0.06	0.06	0.17	0.29	0.32	0.23	0.06
Interest Exp. to Revenue %	-2.91	-1.93	-2.03	-2.70	-2.05	-3.38	-4.15	-4.97	-5.85	-6.05	-4.25	-4.98	-8.37	-7.01	-5.06	-4.25

Asset Turnover	0.51	0.62	0.67	0.52	0.55	0.46	0.40	0.22	0.33	0.30	0.11	0.10	0.06	0.07	0.09	0.11
Buyback Ratio	-7.10	-8.80	-9.80	25.30	-3.00	-5.50	-170	-916	-0.20	-1.90	--	--	-16.20	--	--	--
Dividend Payout Ratio	1.77	0.48	1.35	--	0.98	0.91	0.90	1.14	0.88	0.85	0.43	0.47	1.84	1.40	0.77	0.43
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	964	1,101	1,213	846	982	949	897	998	1,570	1,487	1,576	458	284	324	421	548
Cost of Goods Sold	273	378	414	414	516	471	390	396	687	604	673	208	91.55	122	183	277
Gross Profit	691	723	799	432	466	478	506	602	883	882	903	251	192	202	237	271

Earnings Before DDA	147	133	124	150	160	196	222	241	390	414	427	135	80.15	86.02	114	147

Depreciation, Depletion and Amortization	59.47	46.68	48.83	72.70	71.01	82.19	99.93	115	170	184	187	47.17	43.65	46.89	46.08	50.71

Operating Income	87.69	86.50	74.76	77.40	88.50	114	122	125	219	231	239	87.46	36.51	39.13	67.50	96.23
Interest Income/Expense	-27.99	-21.30	-24.62	-22.85	-20.16	-32.06	-37.17	-49.54	-91.90	-89.91	-91.05	-22.82	-23.74	-22.71	-21.30	-23.31
Net Income	23.29	86.95	31.25	-65.16	44.70	48.15	54.32	54.86	99.71	104	108	47.08	12.01	15.78	28.84	51.81

Preferred dividends	--	--	--	--	--	--	--	0.00	0.05	0.06	0.05	0.03	0.01	0.03	-0.00	0.02
Earnings per Share ($)	0.98	3.61	1.28	-2.63	1.77	1.89	1.93	1.52	1.95	2.02	2.11	0.92	0.23	0.31	0.56	1.01
Total Shares Outstanding	23.84	24.12	24.49	24.81	25.30	25.48	28.27	36.08	50.93	51.11	51.16	50.99	51.04	51.03	51.42	51.16
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	28.61	40.17	28.86	63.73	13.36	7.73	15.27	90.28	31.00	17.86	20.85	48.31	12.19	15.20	17.86	20.85
Accounts Receivable	168	205	232	134	141	180	139	326	336	316	363	304	279	328	316	363
Inventory	4.46	5.42	6.53	2.20	3.25	3.87	4.55	115	120	95.48	33.66	76.05	81.49	103	95.48	33.66
Other Current Assets	114	7.11	72.39	95.52	90.47	66.12	74.83	166	181	197	210	165	186	158	197	210
Total Current Assets	314	258	340	295	248	257	233	697	667	627	628	594	558	605	627	628

Property, Plant and Equipment	549	564	592	647	878	1,074	1,153	2,327	2,570	2,787	2,843	2,606	2,651	2,714	2,787	2,843
Intangible Assets	68.55	70.50	85.00	--	--	--	--	299	267	266	266	266	266	266	266	266
Other Long Term Assets	947	895	782	689	650	752	835	1,132	1,240	1,280	1,225	1,199	1,168	1,145	1,280	1,225
Total Assets	1,879	1,788	1,799	1,631	1,776	2,083	2,222	4,455	4,745	4,960	4,963	4,665	4,644	4,730	4,960	4,963

Accounts Payable	225	180	204	152	172	145	154	325	338	338	323	272	260	279	338	323
Current Portion of Long-Term Debt	--	--	--	--	--	203	58.26	161	249	235	201	228	109	183	235	201
Other Current Liabilities	79.98	17.75	31.59	78.29	119	24.18	27.72	66.85	55.13	52.09	57.91	58.87	58.93	53.68	52.09	57.91
Total Current Liabilities	305	198	235	230	291	372	240	553	642	625	582	559	428	516	625	582

Long-Term Debt	495	491	487	409	479	549	674	1,512	1,548	1,600	1,599	1,547	1,645	1,623	1,600	1,599
Other Long-Term Liabilities	586	550	532	532	541	687	734	1,315	1,459	1,618	1,634	1,435	1,456	1,482	1,618	1,634
Total Liabilities	1,386	1,239	1,254	1,171	1,312	1,609	1,648	3,379	3,649	3,844	3,815	3,540	3,529	3,621	3,844	3,815

Common Stock	297	304	307	--	--	331	--	--	--	937	939	--	--	936	937	939
Retained Earnings	200	245	234	127	128	133	137	131	144	160	190	169	159	153	160	190
Additional Paid-In Capital	4.41	6.99	10.31	339	340	13.77	437	945	951	20.40	20.12	955	956	19.73	20.40	20.12
Treasury Stock	-2.17	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	493	548	545	461	464	475	574	1,076	1,095	1,117	1,148	1,125	1,116	1,109	1,117	1,148
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	29.54	86.95	31.25	-65.16	44.70	48.15	54.32	54.85	99.71	104	108	47.08	12.01	15.78	28.84	51.81
Depreciation, Depletion and Amortization	59.47	46.68	48.83	72.70	71.01	82.19	99.93	115	170	184	187	47.17	43.65	46.89	46.08	50.71
Cash Flow from Others	-0.87	-30.89	0.40	39.60	-11.09	11.97	17.86	37.76	-47.09	46.46	73.53	2.56	52.56	-19.76	11.09	29.64
Cash Flow from Operations	88.14	103	80.48	47.13	105	142	172	208	223	334	369	96.80	108	42.91	86.01	132

Investment for Property, Plant & Equipement	-52.31	-48.95	-54.62	-76.77	-248	-216	-124	-204	-328	-289	-289	-74.14	-71.06	-69.04	-74.39	-74.64
Cash Flow from Acquisitions	--	-19.65	--	-18.49	--	--	--	-857	11.21	1.87	1.87	--	--	1.30	0.57	--
Cash Flow from Investing	-49.58	1.55	-62.94	56.16	-233	-262	-187	-1,075	-326	-306	-306	-74.37	-71.28	-68.99	-91.62	-73.63

Net Issuance of Stock	2.10	7.68	3.05	16.46	1.32	2.65	92.23	502	0.20	1.94	1.94	--	1.94	--	--	--
Net Issuance of Debt	12.65	-59.01	8.46	-33.77	112	154	-20.51	498	132	45.55	32.55	-21.00	-15.02	51.02	30.55	-34.00
Cash Flow for Dividends	-41.14	-41.35	-41.89	-52.92	-32.46	-43.46	-47.68	-51.84	-87.27	-87.49	-87.54	-21.84	-21.88	-21.89	-21.89	-21.89
Other Financing	-2.47	-0.06	1.54	1.65	-0.63	-0.28	-1.22	-6.81	-1.51	-0.82	-1.88	1.41	-1.81	-0.04	-0.39	0.36
Cash Flow from Financing	-28.86	-92.73	-28.85	-68.59	79.95	113	22.81	942	43.89	-40.82	-54.93	-41.42	-36.76	29.09	8.27	-55.53

Net Change in Cash	9.70	11.55	-11.31	34.71	-48.59	-7.04	7.54	75.01	-59.28	-13.14	8.84	-18.99	0.18	3.01	2.66	2.99

Free Cash Flow	35.83	53.78	25.86	-29.64	-144	-73.43	48.53	4.57	-105	45.31	80.16	22.67	37.16	-26.13	11.62	57.52
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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UIL Quarterly/Annuals Reports

UIL: 10-Q - UIL HOLDINGS CORP (0001082510) (Filer): (10-Q) - 2012-11-05
UIL: 10-Q - UIL HOLDINGS CORP (0001082510) (Filer): (10-Q) - 2012-08-03
UIL: 10-Q - UIL HOLDINGS CORP (0001082510) (Filer): (10-Q) - 2012-05-03
UIL: 10-Q - UIL HOLDINGS CORP (0001082510) (Filer): (10-Q) - 2011-11-03
UIL: 10-Q - UIL HOLDINGS CORP (0001082510) (Filer): (10-Q) - 2011-08-04

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