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Summary - Funding Rounds

Founding Date

1924
SCANA is a subsidiary of Dominion Energy

SCANA Revenue Breakdown

Embed Graph

SCANA revenue breakdown by business segment: 19.6% from Gas-Nonregulated, 57.3% from Electric and 23.1% from Gas-Regulated

SCANA Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

939.0m1.1b1.3b1.0b1.1b547.0m908.0m1.0b585.0m1.0b1.2b905.0m1.1b1.2b1.0b1.1b1.2b843.0m926.0m

Cost of goods sold

277.0m307.0m512.0m297.0m291.0m59.0m223.0m248.0m77.0m310.0m265.0m318.0m304.0m523.0m247.0m260.0m687.0m530.0m586.0m696.0m409.0m583.0m818.0m570.0m576.0m

Gross profit

662.0m781.0m769.0m703.0m801.0m488.0m685.0m790.0m508.0m706.0m(265.0m)(318.0m)(304.0m)(523.0m)(247.0m)(260.0m)485.0m375.0m507.0m477.0m592.0m493.0m362.0m273.0m350.0m

Gross profit Margin, %

71%72%60%70%73%89%75%76%87%69%41%41%46%41%59%46%31%32%38%

Operating expense total

525.0m585.0m521.0m561.0m586.0m332.0m514.0m552.0m317.0m517.0m(520.0m)(472.0m)(573.0m)(1.1b)(463.0m)(552.0m)154.0m154.0m159.0m131.0m343.0m373.0m173.0m170.0m167.0m

Depreciation and amortization

91.0m92.0m93.0m95.0m95.0m96.0m99.0m100.0m100.0m

EBIT

137.0m196.0m248.0m142.0m215.0m156.0m171.0m238.0m191.0m189.0m255.0m154.0m269.0m586.0m216.0m292.0m331.0m221.0m348.0m316.0m249.0m120.0m189.0m103.0m183.0m

EBIT margin, %

15%18%19%14%20%29%19%23%33%19%28%24%32%27%25%11%16%12%20%

Interest expense

66.0m67.0m70.0m70.0m73.0m51.0m73.0m75.0m55.0m74.0m65.0m12.0m79.0m42.0m68.0m70.0m

Interest income

13.0m13.0m13.0m11.0m12.0m12.0m13.0m12.0m10.0m69.0m18.0m19.0m18.0m19.0m

Investment income

1.0m1.0m(1.0m)(1.0m)

Pre tax profit

82.0m138.0m185.0m79.0m149.0m104.0m105.0m173.0m136.0m123.0m190.0m142.0m207.0m628.0m148.0m222.0m255.0m151.0m275.0m245.0m177.0m46.0m220.0m12.0m87.0m

Income tax expense

29.0m38.0m57.0m23.0m44.0m32.0m33.0m51.0m44.0m38.0m59.0m46.0m63.0m228.0m49.0m73.0m79.0m46.0m89.0m74.0m56.0m12.0m51.0m4.0m20.0m

Net Income

54.0m101.0m128.0m56.0m105.0m69.0m72.0m122.0m89.0m85.0m131.0m96.0m144.0m400.0m99.0m149.0m176.0m105.0m189.0m171.0m121.0m34.0m169.0m8.0m67.0m

SCANA Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

55.0m29.0m72.0m136.0m137.0m176.0m208.0m409.0m389.0m

Accounts Receivable

837.0m756.0m780.0m802.0m838.0m505.0m549.0m665.0m632.0m

Prepaid Expenses

271.0m236.0m223.0m120.0m148.0m43.0m103.0m99.0m105.0m

Inventories

267.0m260.0m323.0m

Current Assets

1.6b1.5b1.5b1.4b2.1b1.4b1.0b1.9b1.5b

PP&E

299.0m305.0m306.0m317.0m284.0m280.0m13.5b14.4b15.2b

Goodwill

230.0m230.0m230.0m230.0m210.0m210.0m210.0m210.0m210.0m

Total Assets

13.0b13.5b14.6b15.2b16.9b17.1b18.5b18.7b17.7b

Accounts Payable

526.0m374.0m428.0m425.0m520.0m590.0m269.0m438.0m430.0m

Dividends Payable

61.0m63.0m66.0m69.0m73.0m76.0m85.0m86.0m17.0m

Short-term debt

337.0m31.0m172.0m557.0m1.2b662.0m869.0m1.1b232.0m

Current Liabilities

1.9b1.6b1.8b1.4b2.5b2.0b1.7b2.1b1.3b

Long-term debt

4.2b1.5b5.1b5.5b5.9b17.0m6.7b5.9b

Non-Current Liabilities

3.2b3.4b3.7b3.7b3.8b3.9b

Total Debt

4.5b1.5b5.3b557.0m6.8b6.5b886.0m1.1b232.0m

Total Liabilities

12.7b13.5b13.1b

Common Stock

2.0b2.4b2.4b2.4b2.4b2.4b

Retained Earnings

2.3b2.4b2.7b3.1b3.5b2.9b2.2b

Total Equity

3.7b3.9b4.2b4.7b5.0b5.4b5.8b5.3b4.6b

Debt to Equity Ratio

1.2 x0.4 x1.3 x0.1 x1.4 x1.2 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.3 x0.1 x0.4 x0 x0.4 x0.4 x0 x0.1 x0 x

Financial Leverage

3.5 x3.5 x3.5 x3.3 x3.4 x3.2 x3.2 x3.6 x3.8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

82.0m27.0m122.0m166.0m74.0m27.0m28.0m41.0m43.0m92.0m30.0m72.0m82.0m31.0m55.0m54.0m86.0m67.0m56.0m12.0m91.0m1.0b199.0m238.0m462.0m

Accounts Receivable

594.0m641.0m645.0m627.0m631.0m715.0m665.0m694.0m775.0m685.0m710.0m713.0m690.0m778.0m658.0m618.0m505.0m483.0m530.0m549.0m523.0m545.0m578.0m517.0m474.0m

Prepaid Expenses

193.0m354.0m188.0m207.0m176.0m153.0m214.0m177.0m185.0m218.0m194.0m224.0m231.0m204.0m46.0m106.0m119.0m159.0m113.0m103.0m143.0m111.0m85.0m134.0m108.0m

Inventories

282.0m286.0m286.0m267.0m281.0m288.0m284.0m286.0m289.0m

Current Assets

1.3b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.3b1.4b1.4b1.3b1.2b1.2b1.1b1.5b1.0b1.2b2.2b1.4b1.5b1.4b

PP&E

294.0m295.0m296.0m302.0m303.0m304.0m307.0m307.0m306.0m313.0m315.0m314.0m314.0m285.0m284.0m281.0m12.9b11.3b13.3b13.5b13.7b13.8b14.5b14.9b15.0b

Goodwill

230.0m230.0m230.0m230.0m230.0m230.0m230.0m230.0m230.0m230.0m230.0m230.0m230.0m210.0m210.0m210.0m210.0m210.0m210.0m210.0m210.0m210.0m210.0m210.0m210.0m

Total Assets

12.3b12.6b12.9b13.1b13.2b13.6b13.7b14.0b14.8b14.9b15.0b15.6b15.9b16.4b16.4b16.5b17.4b17.7b18.4b1.0b19.1b20.0b18.6b18.9b18.8b

Accounts Payable

311.0m397.0m294.0m379.0m296.0m342.0m251.0m297.0m360.0m401.0m340.0m413.0m387.0m331.0m326.0m312.0m369.0m483.0m278.0m269.0m330.0m266.0m266.0m263.0m263.0m

Dividends Payable

61.0m61.0m62.0m63.0m63.0m65.0m65.0m65.0m70.0m71.0m71.0m72.0m72.0m76.0m76.0m76.0m80.0m80.0m80.0m85.0m85.0m85.0m86.0m18.0m18.0m

Short-term debt

629.0m631.0m587.0m286.0m285.0m30.0m176.0m176.0m173.0m23.0m397.0m448.0m539.0m641.0m289.0m280.0m1.0b286.0m895.0m869.0m1.3b1.2b975.0m1.1b332.0m

Current Liabilities

1.6b2.0b1.8b1.7b1.7b1.3b1.6b1.4b1.5b1.2b1.2b1.4b1.5b1.7b1.2b1.3b2.0b1.6b1.9b1.7b2.2b2.5b1.8b2.0b1.2b

Long-term debt

4.0b3.9b4.0b4.4b4.4b1.5b1.5b1.5b1.8b5.7b5.7b5.5b6.0b6.0b5.9b6.5b6.5b6.5b6.5b6.5b6.0b6.1b6.7b

Non-Current Liabilities

3.1b3.2b3.3b3.3b3.3b3.4b3.4b3.5b3.8b3.8b3.8b3.6b3.7b3.8b3.8b3.8b

Total Debt

4.7b4.5b4.6b4.7b4.7b1.5b1.7b1.7b173.0m1.8b397.0m6.1b6.2b6.2b6.3b6.3b6.9b6.8b7.4b7.3b7.8b7.7b7.0b7.2b7.1b

Total Liabilities

11.8b120.1b12.8b12.7b13.2b14.2b13.2b13.6b13.4b

Common Stock

129.3m130.4m131.0m131.5m139.2m139.7m2.3b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b

Retained Earnings

2.6b2.7b3.0b3.0b3.1b3.2b3.2b3.3b3.5b3.5b3.4b3.0b3.0b3.0b

Total Equity

3.5b3.6b3.8b3.8b3.8b4.0b4.0b4.1b4.5b4.5b4.6b4.9b4.9b5.3b5.4b5.4b5.5b5.6b5.7b5.8b5.8b5.8b5.3b5.3b5.4b

Debt to Equity Ratio

1.3 x1.3 x1.2 x1.2 x1.2 x0.4 x0.4 x0.4 x0 x0.4 x0.1 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.1 x0.1 x0 x0.1 x0 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x7 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.5 x3.5 x3.4 x3.5 x3.4 x3.4 x3.4 x3.4 x3.3 x3.3 x3.3 x3.2 x3.2 x3.1 x3.1 x3 x3.1 x3.2 x3.3 x0.2 x3.3 x3.5 x3.5 x3.5 x3.5 x

SCANA Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

376.0m387.0m420.0m471.0m538.0m746.0m595.0m(119.0m)(528.0m)

Depreciation and Amortization

341.0m354.0m356.0m393.0m403.0m368.0m389.0m406.0m434.0m

Accounts Receivable

(143.0m)34.0m5.0m(38.0m)(33.0m)188.0m112.0m56.0m(37.0m)

Inventories

11.0m(44.0m)(53.0m)21.0m(62.0m)(16.0m)43.0m93.0m88.0m

Accounts Payable

79.0m(99.0m)34.0m24.0m36.0m(78.0m)44.0m24.0m61.0m

Cash From Operating Activities

811.0m811.0m839.0m1.1b730.0m1.1b1.1b1.2b964.0m

Purchases of PP&E

(846.0m)(884.0m)(1.1b)(1.1b)(1.1b)(1.2b)(1.6b)(1.2b)(890.0m)

Capital Expenditures

(30.0m)

Cash From Investing Activities

(874.0m)(1.1b)(1.1b)(946.0m)(1.3b)(660.0m)(1.6b)(166.0m)(703.0m)

Short-term Borrowings

(85.0m)(233.0m)30.0m410.0m(591.0m)(177.0m)

Long-term Borrowings

(300.0m)(668.0m)(309.0m)(258.0m)(54.0m)(166.0m)(117.0m)(17.0m)(830.0m)

Dividends Paid

(237.0m)(248.0m)(257.0m)(281.0m)(294.0m)(309.0m)(325.0m)(344.0m)(209.0m)

Cash From Financing Activities

(44.0m)240.0m260.0m(40.0m)586.0m(360.0m)560.0m(802.0m)(281.0m)

Net Change in Cash

(107.0m)(26.0m)43.0m64.0m1.0m39.0m32.0m201.0m(20.0m)

Interest Paid

268.0m276.0m281.0m288.0m301.0m306.0m328.0m346.0m356.0m

Income Taxes Paid

61.0m6.0m107.0m104.0m299.0m184.0m229.0m2.0m4.0m

Free Cash Flow

781.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

180.0m281.0m128.0m184.0m289.0m69.0m193.0m272.0m89.0m174.0m368.0m225.0m433.0m400.0m499.0m648.0m176.0m281.0m471.0m171.0m292.0m326.0m169.0m177.0m244.0m

Depreciation and Amortization

174.0m254.0m88.0m173.0m263.0m73.0m183.0m221.0m78.0m156.0m294.0m157.0m298.0m100.0m199.0m276.0m94.0m190.0m289.0m100.0m200.0m302.0m106.0m215.0m327.0m

Accounts Receivable

100.0m53.0m192.0m210.0m175.0m28.0m77.0m(22.0m)(7.0m)(12.0m)70.0m(22.0m)111.0m33.0m152.0m192.0m26.0m(8.0m)67.0m87.0m79.0m75.0m139.0m207.0m

Inventories

30.0m31.0m17.0m8.0m2.0m(38.0m)(25.0m)(49.0m)10.0m(4.0m)(8.0m)(2.0m)(34.0m)31.0m2.0m2.0m11.0m(7.0m)(21.0m)6.0m(36.0m)(58.0m)2.0m(18.0m)(40.0m)

Accounts Payable

(53.0m)(33.0m)(146.0m)(93.0m)(108.0m)15.0m(32.0m)13.0m4.0m(4.0m)(32.0m)20.0m(18.0m)(67.0m)(81.0m)(85.0m)(39.0m)(33.0m)(36.0m)(48.0m)(31.0m)(22.0m)(40.0m)(48.0m)(53.0m)

Cash From Operating Activities

360.0m647.0m241.0m425.0m677.0m87.0m439.0m553.0m90.0m303.0m779.0m128.0m558.0m195.0m377.0m807.0m61.0m282.0m(84.0m)(309.0m)513.0m927.0m92.0m348.0m858.0m

Purchases of PP&E

(432.0m)(601.0m)(293.0m)(466.0m)(699.0m)(295.0m)(591.0m)(793.0m)(264.0m)(478.0m)(868.0m)(452.0m)(778.0m)(352.0m)(594.0m)(851.0m)(385.0m)(766.0m)(1.2b)(342.0m)(780.0m)(1.1b)(227.0m)(597.0m)(743.0m)

Capital Expenditures

(15.0m)(22.0m)(2.0m)(11.0m)(16.0m)

Cash From Investing Activities

(461.0m)(707.0m)(300.0m)(541.0m)(876.0m)(280.0m)(603.0m)(782.0m)(253.0m)(456.0m)(836.0m)(505.0m)(855.0m)211.0m(3.0m)(346.0m)(451.0m)(947.0m)(1.4b)(343.0m)(784.0m)(81.0m)(205.0m)(539.0m)(685.0m)

Short-term Borrowings

104.0m(92.0m)(126.0m)(161.0m)44.0m(17.0m)185.0m41.0m211.0m386.0m138.0m247.0m(72.0m)188.0m81.0m(102.0m)167.0m(36.0m)

Long-term Borrowings

(67.0m)(293.0m)(309.0m)(623.0m)(627.0m)(8.0m)(270.0m)(13.0m)(66.0m)(218.0m)(256.0m)(11.0m)(17.0m)(158.0m)(163.0m)(164.0m)(8.0m)(14.0m)(15.0m)(8.0m)(14.0m)(16.0m)(8.0m)(174.0m)(828.0m)

Dividends Paid

(117.0m)(177.0m)(61.0m)(122.0m)(185.0m)(39.0m)(128.0m)(146.0m)(46.0m)(110.0m)(207.0m)(126.0m)(220.0m)(75.0m)(153.0m)(231.0m)(78.0m)(160.0m)(243.0m)(82.0m)(170.0m)(258.0m)(87.0m)(173.0m)(191.0m)

Cash From Financing Activities

21.0m(75.0m)126.0m227.0m218.0m201.0m163.0m248.0m124.0m152.0m15.0m328.0m243.0m(512.0m)(456.0m)(544.0m)300.0m556.0m581.0m(162.0m)154.0m(43.0m)(97.0m)20.0m(120.0m)

Net Change in Cash

(80.0m)(135.0m)67.0m111.0m19.0m8.0m(1.0m)19.0m(39.0m)(1.0m)(42.0m)(49.0m)(54.0m)(106.0m)(82.0m)(83.0m)(90.0m)(109.0m)(120.0m)(196.0m)(117.0m)803.0m(210.0m)(171.0m)53.0m

Interest Paid

132.0m196.0m67.0m134.0m206.0m51.0m141.0m147.0m62.0m99.0m222.0m102.0m225.0m81.0m149.0m224.0m77.0m158.0m235.0m76.0m168.0m247.0m82.0m179.0m270.0m

Income Taxes Paid

55.0m55.0m3.0m81.0m24.0m70.0m127.0m246.0m8.0m184.0m184.0m141.0m228.0m229.0m1.0m1.0m

Free Cash Flow

345.0m625.0m239.0m414.0m661.0m

SCANA Ratios

USDQ2, 2010

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

SCANA Employee Rating

3.6171 votes
Culture & Values
3.6
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.1
Source