10 Year Financial Data of UNS Energy Corp (UNS)

48.67 (1y: +31%)

Market Cap	2.06 B	P/E(ttm)	21.10
Enterprise Value	3.84 B	P/B	1.90

UNS- NYSE (USA)
UNS 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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$48.67

2 Severe Warning Signs 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.8	-2.9	-5.6
EBITDA Growth (%)	-0.5	1.5	-5.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	4.6	6.2	1.6

*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 ($)	28.67	34.00	35.33	37.34	38.93	39.22	38.89	39.92	36.28	35.01	35.28	8.32	8.82	10.45	8.08	7.93
EBITDA per Share	10.82	12.11	11.90	12.73	8.56	9.18	12.08	12.60	10.88	10.43	10.58	2.08	2.74	3.64	2.14	2.06
Free Cashflow per Share	3.62	4.07	2.10	1.26	2.18	-2.03	1.68	0.71	-1.03	0.73	1.50	-0.84	-0.63	2.08	0.05	--
Earnings per Share ($)	3.28	1.31	1.28	1.80	1.57	0.39	2.69	2.82	2.75	2.20	2.30	0.17	0.64	1.21	0.18	0.27
Dividends Per Share	0.60	0.64	0.76	0.84	0.90	0.96	1.16	1.56	1.68	1.72	1.73	0.43	0.43	0.43	0.43	0.44
Book Value per Share	15.95	16.89	17.72	18.55	19.45	19.06	20.94	22.54	21.35	25.52	25.30	24.90	24.94	25.70	25.45	25.30
Month End Stock Price	24.66	24.11	31.20	36.53	31.55	29.36	32.19	35.84	36.92	42.42	48.94	36.57	38.41	41.86	42.42	48.94
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 %	20.90	7.90	7.60	10.30	8.50	2.10	13.90	13.60	12.40	8.50	4.40	2.80	10.00	18.80	2.80	4.40
Return on Assets %	3.60	1.40	1.50	2.10	1.80	0.40	2.90	2.90	2.80	2.20	1.20	0.80	2.40	4.80	0.80	1.20
Return on Capital - Joel Greenblatt %	9.50	10.60	9.90	10.80	9.70	5.40	8.80	10.00	8.60	7.40	4.80	4.00	8.00	12.40	5.20	4.80
Debt to Equity	3.80	3.37	3.05	2.69	2.21	2.69	2.51	2.31	2.20	1.74	1.70	2.01	1.83	1.74	1.74	1.70

Gross Margin %	64.40	60.40	55.20	55.40	53.40	47.80	58.00	59.80	58.00	59.00	56.70	57.90	58.80	59.80	59.20	56.70
Operating Margin %	20.10	18.80	17.20	18.20	15.40	10.40	18.10	20.40	18.70	17.20	12.00	10.80	18.50	24.30	12.70	12.00
Net Margin %	11.60	3.90	3.80	5.10	4.20	1.00	7.50	7.70	7.30	6.20	3.40	2.00	7.20	11.60	2.20	3.40

Days Sales Outstanding	40.70	45.80	44.20	46.10	41.70	41.70	35.50	32.90	34.00	35.10	34.40	32.10	41.00	35.60	37.80	34.40
Days Inventory	61.60	49.00	46.30	45.80	46.70	46.10	72.70	59.40	66.70	94.60	97.40	87.20	82.70	77.20	102	97.40
Inventory Turnover	5.90	7.40	7.90	8.00	7.80	7.90	5.00	6.10	5.50	3.90	0.90	1.00	1.10	1.20	0.90	0.90

Debt to Revenue	2.11	1.68	1.53	1.34	1.10	1.31	1.35	1.31	1.30	1.27	5.43	6.00	5.18	4.27	5.47	5.43
COGS to Revenue	0.36	0.40	0.45	0.45	0.47	0.52	0.42	0.40	0.42	0.41	0.43	0.42	0.41	0.40	0.41	0.43
Inventory to Revenue	0.06	0.05	0.06	0.06	0.06	0.07	0.08	0.07	0.08	0.11	0.46	0.40	0.38	0.34	0.46	0.46
Interest Exp. to Revenue %	-15.07	-12.67	-11.42	-10.06	-8.59	-8.07	-6.92	-7.09	-7.14	-7.13	-7.05	-8.58	-6.86	-5.83	-7.75	-7.05

Asset Turnover	0.31	0.37	0.39	0.41	0.43	0.40	0.39	0.39	0.38	0.35	0.08	0.08	0.09	0.11	0.08	0.08
Buyback Ratio	--	--	-23.20	-7.20	-3.40	-14.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.18	0.48	0.57	0.44	0.55	2.44	0.40	0.51	0.64	0.79	1.61	2.54	0.68	0.36	2.40	1.61
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	970	1,169	1,230	1,317	1,381	1,398	1,394	1,454	1,510	1,462	1,475	319	367	437	338	332
Cost of Goods Sold	345	463	551	587	644	729	586	584	634	599	609	134	151	176	138	144
Gross Profit	625	706	679	730	737	668	808	870	875	862	866	185	216	262	200	188

Earnings Before DDA	366	416	414	449	304	327	433	459	453	436	442	79.69	114	152	89.55	86.24

Depreciation, Depletion and Amortization	171	197	203	209	90.87	182	181	162	171	184	185	45.29	45.89	45.89	46.63	46.35

Operating Income	195	219	211	240	213	145	252	297	282	252	257	34.40	68.06	106	42.92	39.90
Interest Income/Expense	-146	-148	-140	-133	-119	-113	-96.50	-103	-108	-104	-100	-27.35	-25.18	-25.47	-26.25	-23.43
Net Income	113	45.92	46.77	67.45	58.37	14.02	104	111	110	90.92	95.79	6.48	26.27	50.66	7.51	11.35

Earnings per Share ($)	3.28	1.31	1.28	1.80	1.57	0.39	2.69	2.82	2.75	2.20	2.30	0.17	0.64	1.21	0.18	0.27
Total Shares Outstanding	33.83	34.38	34.80	35.26	35.49	35.63	35.86	36.42	41.61	41.76	41.88	38.32	41.63	41.86	41.86	41.88
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	101	154	145	104	90.37	55.17	79.58	74.25	76.39	133	63.90	84.93	100	159	133	63.90
Accounts Receivable	108	147	149	166	158	159	136	131	140	141	125	112	165	171	141	125
Inventory	58.30	62.23	69.83	73.63	82.43	92.17	117	95.05	116	155	154	129	138	149	155	154
Other Current Assets	82.24	144	81.14	112	99.58	175	114	121	165	123	112	182	160	149	123	112
Total Current Assets	350	507	445	456	430	482	446	421	498	552	455	508	563	628	552	455

Property, Plant and Equipment	2,069	2,081	2,171	2,260	2,407	2,618	2,786	2,961	3,182	3,300	3,335	3,204	3,238	3,261	3,300	3,335
Other Long Term Assets	673	588	511	472	348	409	369	397	305	288	288	270	263	259	288	288
Total Assets	3,092	3,176	3,127	3,187	3,186	3,508	3,601	3,779	3,985	4,140	4,078	3,982	4,064	4,147	4,140	4,078

Accounts Payable	221	313	285	281	275	317	205	215	215	206	180	169	170	195	206	180
Current Portion of Long-Term Debt	--	--	--	--	--	--	87.64	117	87.48	90.58	121	191	237	90.34	90.58	121
Other Current Liabilities	52.01	55.42	58.80	115	273	34.33	93.35	132	116	103	102	127	123	111	103	102
Total Current Liabilities	273	368	344	396	548	352	386	463	418	399	402	488	530	396	399	402

Long-Term Debt	2,049	1,960	1,878	1,760	1,525	1,827	1,796	1,782	1,870	1,761	1,684	1,722	1,663	1,777	1,761	1,684
Other Long-Term Liabilities	230	267	288	377	423	650	669	713	808	915	932	818	832	898	915	932
Total Liabilities	2,552	2,595	2,510	2,533	2,496	2,829	2,850	2,959	3,097	3,075	3,018	3,028	3,026	3,071	3,075	3,018

Common Stock	668	677	689	--	--	--	--	--	--	--	--	--	877	881	--	--
Retained Earnings	-127	-85.67	-65.86	-27.91	-0.63	-1.23	60.46	115	173	193	186	163	171	204	193	186
Additional Paid-In Capital	--	--	--	697	702	687	696	716	726	882	882	801	--	--	882	882
Total Equity	540	581	617	654	690	679	751	821	888	1,065	1,059	954	1,038	1,076	1,065	1,059
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	113	45.92	46.14	67.45	58.37	14.02	104	111	110	90.92	95.79	6.48	26.27	50.67	7.51	11.35
Depreciation, Depletion and Amortization	171	197	203	209	90.87	182	181	162	171	184	185	45.29	45.89	45.89	46.63	46.35
Cash Flow from Others	-24.01	64.00	27.07	6.50	174	81.00	62.11	69.14	56.39	73.48	102	-5.20	-6.19	59.04	25.83	23.36
Cash Flow from Operations	260	307	276	283	323	277	347	342	337	348	383	46.57	65.97	156	79.97	81.05

Investment for Property, Plant & Equipement	-137	-167	-203	-238	-245	-349	-287	-317	-380	-318	-320	-78.93	-92.28	-68.38	-78.00	-81.23
Cash Flow from Acquisitions	-223	--	--	16.00	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-351	-156	-171	-246	-217	-453	-297	-300	-327	-263	-282	-54.95	-78.79	-58.05	-71.11	-74.52

Net Issuance of Stock	--	--	10.69	4.86	1.98	1.97	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	115	-78.11	-93.95	-56.45	-90.55	175	2.54	-9.27	53.78	28.72	36.16	23.56	55.86	-32.70	-18.00	31.00
Cash Flow for Dividends	-20.21	-21.88	-26.34	-29.50	-31.78	-34.04	-41.43	-56.59	-61.90	-69.65	-71.36	-16.32	-17.74	-17.79	-17.80	-18.04
Other Financing	7.10	1.96	-5.60	4.07	1.12	-2.75	9.97	14.68	6.68	3.25	-76.13	-0.14	-0.14	2.67	0.85	-79.52
Cash Flow from Financing	101	-98.03	-115	-77.02	-119	141	-28.92	-51.18	-1.44	-37.68	-111	7.10	37.98	-47.82	-34.95	-66.55

Net Change in Cash	10.34	52.76	-9.35	-40.44	-13.87	-35.20	21.75	-9.32	8.79	47.53	-11.20	-1.29	25.17	49.73	-26.08	-60.02

Free Cash Flow	122	140	72.98	44.40	77.40	-72.28	60.21	25.83	-42.79	30.52	62.70	-32.36	-26.31	87.22	1.97	-0.17
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:

UNS Quarterly/Annuals Reports

UNS: 10-Q/A - UNS Energy Corp (0000941138) (Filer): (10-Q/A) - 2012-11-06
UNS: 10-Q - UNS Energy Corp (0000941138) (Filer): (10-Q) - 2012-11-02
UNS: 10-Q - UNS Energy Corp (0000941138) (Filer): (10-Q) - 2012-07-30
UNS: 10-Q - UNISOURCE ENERGY CORP (0000941138) (Filer): (10-Q) - 2012-04-30
UNS: 10-Q - UNISOURCE ENERGY CORP (0000941138) (Filer): (10-Q) - 2011-10-31

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