Intrinsic Value of S&P & Nasdaq Contact Us

Vectren Corporation VVC NYSE

NYSE • Utilities • General Utilities • USD

SharesGrow Score
73/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vectren Corporation (VVC) reported total assets of $1.8B and total liabilities of $1.23B for fiscal year 2017, resulting in total equity of $564.37M.

The company held $4.05M in cash and short-term investments. Total debt stood at $457.55M, with net debt of $453.5M. The Debt-to-Equity (D/E) ratio was 0.81 (moderate).

Current ratio is 0.88, which may signal tight short-term liquidity. Interest coverage is 5.3x (adequate).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (58/100) — Total assets $1.8B and equity $564.37M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.81 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
Vectren Corporation Balance Sheet History
Metric FY2017 FY2016 FY2015 FY2014
Total Assets $1.8B$5.8B$5.41B$1.38B
Total Liabilities $1.23B$4.03B$3.73B$986.29M
Total Debt $457.55M$1.91B$1.81B$358M
Cash & Investments $4.05M$68.6M$74.7M$2.96M
Total Stockholders Equity $564.37M$1.77B$1.68B$390.95M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message