Summary - Funding Rounds

Founding Date

1926
Indianapolis Power & Light Company is a subsidiary of AES

Indianapolis Power & Light Company Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.5b1.5b

General and administrative expense

99.6m112.9m113.2m131.6m130.4m129.7m

Operating expense total

(155.5m)112.9m113.2m131.6m(188.4m)129.7m717.9m(296.8m)

Depreciation and amortization

232.3m240.3m

EBIT

162.9m150.7m160.9m144.7m188.4m176.6m236.4m296.8m

EBIT margin, %

16%20%

Interest expense

22.3m27.3m16.1m36.8m33.4m88.9m128.8m

Pre tax profit

147.5m167.9m

Income tax expense

67.2m37.7m48.0m31.6m61.2m49.0m13.4m35.5m

Net Income

72.0m64.0m78.0m59.5m131.1m108.8m134.0m132.4m

Indianapolis Power & Light Company Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

36.2m50.3m58.8m25.8m33.1m14.3m31.4m77.6m44.6m127.8m120.9m29.3m56.7m125.2m19.9m44.5m51.3m34.4m26.9m26.3m25.3m13.5m15.7m25.4m11.4m48.4m45.4m33.5m38.8m

Accounts Receivable

127.0m133.5m127.4m136.6m140.4m150.4m131.1m140.7m149.7m144.6m142.6m138.9m132.9m135.4m127.0m145.4m154.0m139.1m141.6m152.0m153.4m167.8m161.5m170.5m163.9m172.7m156.4m163.7m158.6m

Prepaid Expenses

22.7m17.1m14.5m24.9m19.9m20.1m46.9m27.9m28.3m38.4m32.2m23.7m39.3m28.7m32.8m42.8m36.9m35.3m37.0m31.0m26.9m29.4m33.5m16.7m21.9m18.7m

Inventories

64.0m55.5m45.0m48.8m48.8m43.6m50.9m43.3m55.4m68.2m66.8m62.3m49.9m32.0m35.8m34.4m34.2m31.7m28.7m27.2m97.9m96.3m92.0m90.3m102.0m95.7m

Current Assets

307.3m325.3m323.8m317.3m322.3m300.7m330.6m369.6m343.8m434.4m411.0m357.8m415.0m462.9m319.8m362.7m363.4m336.5m334.9m337.3m341.3m324.9m319.2m362.3m361.2m388.7m380.2m409.3m400.8m

PP&E

541.0k540.0k537.0k536.0k534.0k532.0k530.0k529.0k526.0k525.0k524.0k521.0k520.0k518.0k516.0k514.0k513.0k510.0k505.0k504.0k502.0k418.0k417.0k4.1b4.0b4.1b4.1b4.1b4.1b

Total Assets

3.2b3.2b3.3b3.3b3.2b3.3b3.3b3.4b3.3b3.5b3.5b3.8b4.0b4.2b4.4b4.6b4.6b4.7b4.7b4.7b4.7b4.8b4.8b4.9b4.9b5.0b4.9b5.0b5.0b

Accounts Payable

94.1m87.3m82.6m78.9m62.0m84.6m108.4m80.9m122.9m98.4m116.5m134.1m148.0m145.7m151.4m117.4m101.2m93.5m93.4m107.8m116.6m121.3m124.1m105.4m120.1m121.6m113.3m112.3m118.4m

Short-term debt

105.0m50.0m50.0m70.0m160.0m160.0m50.0m50.0m110.0m50.0m50.0m243.9m165.4m131.9m24.7m24.7m423.8m165.0m125.0m104.0m2.7b10.0m469.0m89.9m89.9m184.9m

Current Liabilities

313.7m284.9m279.7m267.9m373.4m401.6m296.4m288.0m379.7m292.5m362.5m542.4m564.4m486.1m537.9m256.1m316.2m331.0m744.9m358.2m411.3m381.8m386.5m286.0m295.0m809.1m453.8m416.4m519.3m

Long-term debt

1.7b1.8b1.8b1.8b1.7b1.7b1.8b1.8b1.8b2.0b2.0b1.8b1.8b2.1b2.2b2.5b2.5b2.5b2.1b2.5b2.5b2.5b2.5b2.6b2.7b2.2b2.6b2.6b2.5b

Non-Current Liabilities

1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.0b1.0b1.0b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.2b1.3b1.3b3.9b4.0b3.5b3.9b4.0b3.9b

Total Debt

1.8b1.8b1.8b1.8b1.8b1.8b1.9b1.8b1.9b2.0b2.0b2.1b2.0b2.1b2.2b2.5b2.5b2.5b2.1b2.5b2.5b2.5b2.6b5.3b2.7b2.7b2.7b2.7b2.7b

Total Liabilities

4.2b4.2b4.4b4.3b4.4b4.4b

Additional Paid-in Capital

11.2m11.4m11.5m11.6m11.7m12.0m12.1m61.4m61.6m168.1m168.3m168.7m383.2m383.3m517.8m596.7m596.8m597.0m597.1m597.3m597.6m597.7m597.7m597.9m597.9m598.0m590.8m590.9m589.9m

Retained Earnings

(42.3m)(22.5m)(16.6m)(20.1m)(8.4m)(9.6m)(15.3m)(2.5m)(10.6m)(22.7m)(30.3m)(14.2m)(39.6m)(35.3m)(28.4m)(26.9m)(14.6m)(24.5m)(26.7m)(19.6m)(19.0m)(22.5m)(15.2m)(15.2m)(29.4m)(16.5m)(16.0m)(24.3m)(24.6m)

Total Equity

(31.1m)(11.1m)(5.1m)(8.5m)3.4m2.4m(3.1m)58.9m51.0m145.4m138.0m154.6m343.7m348.0m489.4m569.8m582.2m572.4m570.5m577.7m578.6m575.2m582.6m577.2m551.3m551.8m518.8m507.8m511.7m

Debt to Equity Ratio

-59 x-165 x-352.5 x-215 x537.4 x756.3 x-594.1 x30.9 x37.9 x13.8 x14.5 x13.3 x5.8 x6 x4.4 x4.4 x4.2 x4.3 x3.6 x4.3 x4.3 x4.3 x4.4 x9.2 x4.8 x4.8 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x1.1 x0.5 x0.5 x

Financial Leverage

-102.3 x-289 x-638.3 x-382.2 x962.1 x1.4 k x-1.1 k x57.8 x65.2 x23.8 x25.7 x24.3 x11.6 x12 x9.1 x8.1 x8 x8.2 x8.3 x8.2 x8.2 x8.3 x8.2 x8.4 x8.8 x9 x9.5 x9.8 x9.7 x

Indianapolis Power & Light Company Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

26.0m52.1m16.0m28.3m55.9m21.7m31.2m58.6m23.7m35.4m63.8m22.2m16.9m45.6m27.4m57.5m104.7m27.0m50.7m83.9m32.3m55.5m97.6m41.8m56.7m105.2m36.0m55.1m95.4m

Depreciation and Amortization

83.1m125.2m44.6m89.4m134.2m45.5m91.2m137.3m46.5m92.9m139.6m48.5m98.7m149.9m52.8m109.2m162.5m52.6m105.3m156.1m55.3m114.6m172.5m59.7m119.6m179.9m60.7m121.8m184.2m

Accounts Receivable

13.6m7.0m8.6m(629.0k)(4.4m)(8.9m)10.4m843.0k(6.3m)(1.2m)761.0k848.0k6.8m4.3m(2.8m)(21.3m)(29.9m)15.4m13.0m2.6m4.1m(10.3m)(4.0m)(3.0m)3.6m(5.1m)4.7m(2.6m)2.5m

Inventories

(13.8m)(14.5m)(5.8m)(13.2m)(6.2m)(884.0k)(5.0m)(6.2m)10.9m3.5m9.8m(8.9m)(20.8m)(20.8m)6.9m17.5m31.7m(4.7m)(2.2m)(4.6m)(1.3m)77.0k2.1m1.7m3.4m7.7m(8.3m)(23.3m)(16.7m)

Accounts Payable

9.1m9.5m(590.0k)(352.0k)(17.0m)4.4m1.3m(9.5m)(3.0m)(23.1m)(27.8m)10.3m6.7m191.0k688.0k2.9m(1.3m)(12.3m)(16.3m)(10.9m)(15.3m)(24.7m)(7.6m)(14.4m)(23.3m)(46.1m)(7.9m)(16.4m)(24.2m)

Cash From Operating Activities

93.9m176.0m92.4m87.3m158.2m54.6m76.9m167.2m29.4m56.0m192.7m76.0m83.3m188.2m68.8m129.6m249.1m88.3m119.2m216.1m58.5m171.6m307.7m107.5m150.9m259.8m97.6m146.3m241.2m

Purchases of PP&E

(109.2m)(165.7m)(31.0m)(57.0m)(82.4m)(40.7m)(86.0m)(161.7m)(41.2m)(118.0m)(232.3m)(113.0m)(286.3m)(458.2m)(234.5m)(425.6m)(516.9m)(64.3m)(118.1m)(163.7m)(47.5m)(97.1m)(161.8m)(70.9m)(107.6m)(126.1m)(54.5m)(92.8m)(149.4m)

Cash From Investing Activities

(95.6m)(155.3m)(31.4m)(63.4m)(91.2m)(42.6m)(90.2m)(168.7m)(43.3m)(136.0m)(243.4m)(116.0m)(298.9m)(474.3m)(241.0m)(436.0m)(530.2m)(67.7m)(125.2m)(175.5m)(52.1m)(108.2m)(182.4m)(77.5m)(114.9m)(141.1m)(63.2m)(113.4m)(180.6m)

Short-term Borrowings

(53.0m)(121.0m)(21.5m)(44.0m)(77.0m)(55.0m)(129.0m)(145.5m)(20.0m)(105.0m)(105.0m)(15.0m)(77.0m)(222.0m)(83.0m)(389.8m)(389.8m)(15.0m)(20.0m)(80.6m)(27.0m)(98.0m)(144.0m)(10.0m)(30.0m)

Long-term Borrowings

(389.4m)(430.2m)(110.4m)(110.4m)(384.3m)(420.2m)(408.2m)(472.1m)(472.1m)

Dividends Paid

(51.3m)(56.8m)(14.6m)(29.6m)(44.6m)(15.4m)(29.9m)(43.6m)(19.8m)(42.8m)(78.0m)(18.2m)(37.6m)(61.2m)(24.5m)(52.3m)(86.4m)(25.1m)(50.1m)(75.5m)(25.3m)(51.3m)(85.2m)(31.6m)(59.9m)(94.7m)(26.6m)(53.2m)(2.4m)

Cash From Financing Activities

6.1m(2.2m)(29.6m)(25.4m)(61.2m)(16.2m)26.2m60.5m39.4m188.7m152.5m42.4m245.4m384.3m170.6m329.3m310.9m(21.1m)(2.1m)(49.2m)(11.8m)(80.5m)(140.3m)(37.8m)(57.8m)(103.4m)(27.4m)(28.2m)(49.8m)

Net Change in Cash

4.4m18.5m31.5m(1.5m)5.8m(4.2m)12.9m59.1m25.5m108.7m101.8m2.3m29.8m98.3m(1.6m)22.9m29.8m(543.0k)(8.1m)(8.6m)(5.4m)(17.1m)(14.9m)(7.8m)(21.8m)15.2m6.9m4.7m10.8m

Interest Paid

57.3m70.8m12.2m51.2m64.1m12.4m55.1m63.7m8.4m51.6m59.8m6.8m57.2m64.1m14.7m41.8m54.9m14.3m48.0m70.4m21.6m45.6m66.2m26.7m58.5m85.6m26.4m62.2m81.1m

Income Taxes Paid

22.5m28.5m28.5m40.0m18.4m31.0m34.0m15.0m24.7m34.5m47.1m9.1m5.0m15.8m21.7m23.6m12.0m27.0m

Indianapolis Power & Light Company Ratios

USDQ2, 2011

Debt/Equity

-59 x

Debt/Assets

0.6 x

Financial Leverage

-102.3 x

Indianapolis Power & Light Company Employee Rating

3.851 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
4.2
Career Opportunities
3.2
Source