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SCANA CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Cayce, United States of AmericaCayce, United States of Americano data available
Employees 5,910 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker SCGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201749.85
11.10.201749.58
04.10.201748.42
27.09.201751.22
20.09.201757.80
13.09.201759.19
06.09.201759.42
30.08.201759.14
23.08.201759.40
16.08.201761.41
09.08.201762.06
02.08.201766.46
26.07.201764.61
19.07.201763.64
12.07.201763.25
05.07.201766.14
27.06.201767.99
20.06.201770.36
13.06.201768.63
06.06.201766.55
30.05.201766.38
23.05.201764.82
16.05.201763.89
09.05.201764.26
02.05.201764.34
25.04.201765.58
18.04.201765.43
11.04.201764.06
04.04.201764.86
28.03.201764.88
21.03.201766.97
14.03.201766.16
07.03.201767.87
28.02.201767.42
21.02.201765.10
14.02.201765.00
07.02.201767.47
31.01.201766.79
24.01.201767.78
17.01.201770.52
10.01.201769.04
03.01.201771.21
27.12.201672.36
19.12.201672.18
12.12.201671.14
05.12.201668.95
28.11.201669.92
21.11.201667.88
14.11.201666.95
07.11.201669.67
31.10.201670.75
24.10.201668.30
17.10.201667.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
49.85n/a
Market Capitalisation
in million USD
7,124n/a
Enterprise Value
in million USD
14,435n/a
Common Shares Outstanding
as per Mar 31, 2017
142,916,917n/a
Preferred Shares Outstanding
as per Mar 31, 2017
1,000n/a
Average Basic Shares Outstanding
TTM
142,900,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
SCANA Corp is a holding company engaged in the generation and sale of electricity and in the purchase, sale and transportation of natural gas. It also conducts other energy-related businesses and provides fiber optic communications in South Carolina.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,127n/a
Gross Profit 2,476n/a
Operating Income 1,115n/a
EBITDA 1,496n/a
Net Profit 569n/a
Balance Sheet
Cash and Cash Equivalents 56n/a
Receivables 626n/a
Total Current Assets 1,453n/a
PP&E 14,476n/a
Total Assets 18,446n/a
Accounts Payable 278n/a
Current Debt 895n/a
Total Current Liabilities 1,864n/a
Long-Term Debt 6,472n/a
Total Liabilities 12,771n/a
Total Equity 5,675n/a
Cash Flow
Depreciation & Amortisation 381n/a
Change in Working Capital -243n/a
Operating Cash Flow 931n/a
Net Change in PP&E and Intangibles -1,480n/a
Investing Cash Flow -1,694n/a
Dividends Paid -321n/a
Financing Cash Flow 765n/a
Total Change in Cash 2n/a
Free Cash Flow -481n/a
Profitability Ratios
Gross Margin 60.0%n/a
Operating Margin 27.0%n/a
Net Profit Margin 13.8%n/a
Return on Equity 10.0%n/a
Return on Assets 3.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 9.65n/a
EV/Sales 3.50n/a
Book to Market Value 0.80n/a
Other Ratios
Current Ratio 78.0%n/a
Liabilities to Equity Ratio 225.0%n/a
Debt to Assets Ratio 39.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,319
4,237
4,601
4,409
4,176
4,495
4,951
4,380
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,447
-2,405
-2,638
-2,391
-2,064
-2,279
-2,603
-1,999
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,872
1,832
1,963
2,018
2,112
2,216
2,348
2,381
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,162
-1,133
-1,195
-1,205
-1,253
-1,306
-1,341
-1,307
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-319
-316
-335
-346
-356
-378
-384
-358
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-843
-817
-860
-859
-897
-928
-957
-949
Operating Income (Loss)
710
699
768
813
859
910
1,007
1,074
Non-Operating Income (Loss)
-190
-203
-253
-272
-278
-243
-254
-303
Interest Expense, net
-227
-233
-266
-284
-295
-297
-312
-318
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
37
30
13
12
17
54
58
15
Pretax Income (Loss), Adjusted
520
496
515
541
581
667
753
771
Abnormal Gains (Losses)
14
28
20
14
21
27
33
368
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
534
524
535
555
602
694
786
1,139
Income Tax (Expense) Benefit, net
-189
-167
-159
-168
-182
-223
-248
-393
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
8
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
353
357
376
387
420
471
538
746
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
353
357
376
387
420
471
538
746
Minority Interest
0
0
0
0
0
0
0
0
Net Income
353
357
376
387
420
471
538
746
Preferred Dividends
-7
-9
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
346
348
376
387
420
471
538
746
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
162
55
29
72
136
137
176
Cash & Cash Equivalents
n/a
162
55
29
72
136
137
176
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
694
837
756
780
802
838
732
Accounts Receivable, Net
n/a
694
837
756
780
802
838
732
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
491
441
442
440
362
361
312
Raw Materials
n/a
491
441
442
440
362
361
312
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
174
298
264
235
121
809
158
Prepaid Expenses
n/a
0
0
0
0
78
320
115
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
21
26
11
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
174
277
238
224
43
489
43
Total Current Assets
n/a
1,521
1,631
1,491
1,527
1,421
2,145
1,378
Property, Plant & Equipment, Net
n/a
9,440
9,885
10,523
11,383
12,147
12,704
13,611
Property, Plant & Equipment
n/a
12,742
13,380
14,359
15,194
16,158
16,792
17,918
Accumulated Depreciation
n/a
-3,302
-3,495
-3,836
-3,811
-4,011
-4,088
-4,307
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,133
1,222
1,520
1,706
1,596
1,969
2,157
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,133
1,222
1,520
1,706
1,596
1,969
2,157
Total Noncurrent Assets
n/a
10,573
11,107
12,043
13,089
13,743
14,673
15,768
Total Assets
n/a
12,094
12,738
13,534
14,616
15,164
16,818
17,146
Liabilities and owners' equity
Payables & Accruals
n/a
692 692000000
805 805000000
665 665000000
740 740000000
782 782000000
858 858000000
991 991000000
Accounts Payable
n/a
428 428000000
526 526000000
374 374000000
428 428000000
425 425000000
520 520000000
590 590000000
Accrued Taxes
n/a
134 134000000
146 146000000
154 154000000
164 164000000
206 206000000
182 182000000
242 242000000
Interest & Dividends Payable
n/a
71 71000000
72 72000000
74 74000000
82 82000000
82 82000000
83 83000000
83 83000000
Other Payables & Accruals
n/a
59 59000000
61 61000000
63 63000000
66 66000000
69 69000000
73 73000000
76 76000000
Short Term Debt
n/a
363 363000000
757 757000000
684 684000000
795 795000000
430 430000000
1,084 1084000000
647 647000000
Short Term Borrowings
n/a
335 335000000
420 420000000
653 653000000
623 623000000
376 376000000
918 918000000
531 531000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
28 28000000
337 337000000
31 31000000
172 172000000
54 54000000
166 166000000
116 116000000
Other Short Term Liabilities
n/a
201 201000000
305 305000000
293 293000000
276 276000000
230 230000000
526 526000000
314 314000000
Deferred Revenue
n/a
103 103000000
100 100000000
103 103000000
86 86000000
88 88000000
98 98000000
137 137000000
Derivatives & Hedging
n/a
8 8000000
65 65000000
77 77000000
80 80000000
8 8000000
233 233000000
50 50000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
90 90000000
140 140000000
113 113000000
110 110000000
134 134000000
195 195000000
127 127000000
Total Current Liabilities
n/a
1,256 1256000000
1,867 1867000000
1,642 1642000000
1,811 1811000000
1,442 1442000000
2,468 2468000000
1,952 1952000000
Long Term Debt
n/a
4,483 4483000000
4,152 4152000000
4,622 4622000000
4,949 4949000000
5,395 5395000000
5,497 5497000000
5,882 5882000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2,947 2947000000
3,247 3247000000
3,381 3381000000
3,702 3702000000
3,663 3663000000
3,866 3866000000
3,869 3869000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
229 229000000
202 202000000
291 291000000
387 387000000
227 227000000
315 315000000
315 315000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,233 1233000000
1,447 1447000000
1,573 1573000000
1,689 1689000000
1,735 1735000000
1,931 1931000000
1,951 1951000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,485 1485000000
1,598 1598000000
1,517 1517000000
1,626 1626000000
1,701 1701000000
1,620 1620000000
1,603 1603000000
Total Noncurrent Liabilities
n/a
7,430 7430000000
7,399 7399000000
8,003 8003000000
8,651 8651000000
9,058 9058000000
9,363 9363000000
9,751 9751000000
Total Liabilities
n/a
8,686 8686000000
9,266 9266000000
9,645 9645000000
10,462 10462000000
10,500 10500000000
11,831 11831000000
11,703 11703000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
0 0
0 0
2,280 2280000000
2,378 2378000000
2,390 2390000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
0 0
0 0
2,444 2444000000
2,684 2684000000
3,118 3118000000
Other Equity
n/a
0 0
0 0
0 0
0 0
-60 -60000000
-75 -75000000
-65 -65000000
Equity Before Minority Interest
n/a
3,408 3408000000
3,702 3702000000
3,889 3889000000
4,154 4154000000
4,664 4664000000
4,987 4987000000
5,443 5443000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,408 3408000000
3,702 3702000000
3,889 3889000000
4,154 4154000000
4,664 4664000000
4,987 4987000000
5,443 5443000000
Total Liabilities & Equity
n/a
12,094 12094000000
12,968 12968000000
13,534 13534000000
14,616 14616000000
15,164 15164000000
16,818 16818000000
17,146 17146000000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
353
357
376
387
420
471
538
746
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
327
329
341
354
368
393
403
368
Non-Cash Items
76
79
256
192
153
83
243
-376
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-302
-86
-162
-122
-102
103
-454
321
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
454
679
811
811
839
1,050
730
1,059
Change in Fixed Assets & Intangibles
-904
-914
-876
-884
-1,077
-1,106
-1,092
-506
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-2
-6
-102
-168
-414
-176
-475
-1,018
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
19
31
104
-25
435
336
252
864
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-887
-889
-874
-1,077
-1,056
-946
-1,315
-660
Dividends Paid
-219
-234
-237
-248
-257
-281
-294
-309
Cash From (Repayment of) Debt
748
256
44
391
420
-54
782
-62
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
42
78
149
97
97
295
98
14
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
571
100
-44
240
260
-40
586
-360
Net Cash Before Disc. Operations and FX
138
-110
-107
-26
43
64
1
39
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
138
-110
-107
-26
43
64
1
39
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
138
-110
-107
-26
43
64
1
39
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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