_id

691482b1ccc777a4e85d93db

Ticker

NMPWP

Name

Niagara Mohawk Power Corporation PFD 3.40%

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

No Description Available

Last Close

56.75

Volume

-

Current Price

56.76

Change

0

Last Updated

2026-01-05T11:30:40.913Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-06-30

Revenue

989065000

Cost Of Revenue

471757000

Gross Profit

517308000

Operating Expenses

0

Operating Income

95409000

Interest Expense

48975000

Pretax Income

45382000

Net Income

31091000

Eps

-

Dividends Per Share

406000

Shares Outstanding

0

Income Tax Expense

14291000

EBITDA

-

Operating Margin

9.646383200295228

Total Other Income Expense Net

-1052000

Cash

97969000

Short Term Investments

-

Receivables

681893000

Inventories

81544000

Total Current Assets

1111867000

Property Plant Equipment

5514269000

Total Assets

11967771000

Payables

352312000

Short Term Debt

489310000

Long Term Debt

2449247000

Total Liabilities

7832726000

Equity

4135045000

Bs_currency_symbol

USD

Depreciation

174726000

Change In Working Capital

-

Cash From Operations

252616000

Capital Expenditures

72582000

Cash From Investing

-118647000

Cash From Financing

-134906000

Net Change In Cash

-937000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0.751890245450775

ROA

0.25978939603707324

FCF

180034000

Fcf Percent

0.18202443722101178

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

2

Quarters > 0 > quarter

2007-06-30

Quarters > 0 > income Statement > revenue

989065000

Quarters > 0 > income Statement > cost Of Revenue

471757000

Quarters > 0 > income Statement > gross Profit

517308000

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

95409000

Quarters > 0 > income Statement > interest Expense

48975000

Quarters > 0 > income Statement > pretax Income

45382000

Quarters > 0 > income Statement > net Income

31091000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

406000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

14291000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.646383200295228

Quarters > 0 > income Statement > total Other Income Expense Net

-1052000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

97969000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

681893000

Quarters > 0 > balance Sheet > inventories

81544000

Quarters > 0 > balance Sheet > total Current Assets

1111867000

Quarters > 0 > balance Sheet > property Plant Equipment

5514269000

Quarters > 0 > balance Sheet > total Assets

11967771000

Quarters > 0 > balance Sheet > payables

352312000

Quarters > 0 > balance Sheet > short Term Debt

489310000

Quarters > 0 > balance Sheet > long Term Debt

2449247000

Quarters > 0 > balance Sheet > total Liabilities

7832726000

Quarters > 0 > balance Sheet > equity

4135045000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

31091000

Quarters > 0 > cash Flow > depreciation

174726000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

252616000

Quarters > 0 > cash Flow > capital Expenditures

72582000

Quarters > 0 > cash Flow > cash From Investing

-118647000

Quarters > 0 > cash Flow > cash From Financing

-134906000

Quarters > 0 > cash Flow > net Change In Cash

-937000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.751890245450775

Quarters > 0 > ratios > ROA

0.25978939603707324

Quarters > 0 > ratios > FCF

180034000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18202443722101178

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2007-03-31

Quarters > 1 > income Statement > revenue

1233137000

Quarters > 1 > income Statement > cost Of Revenue

666869000

Quarters > 1 > income Statement > gross Profit

566268000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

122404000

Quarters > 1 > income Statement > interest Expense

54566000

Quarters > 1 > income Statement > pretax Income

162050000

Quarters > 1 > income Statement > net Income

41107000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

407000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

31482000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.926228796962544

Quarters > 1 > income Statement > total Other Income Expense Net

4751000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

53394000

Quarters > 1 > balance Sheet > short Term Investments

7945000

Quarters > 1 > balance Sheet > receivables

778322000

Quarters > 1 > balance Sheet > inventories

32203000

Quarters > 1 > balance Sheet > total Current Assets

1183572000

Quarters > 1 > balance Sheet > property Plant Equipment

5489901000

Quarters > 1 > balance Sheet > total Assets

12166755000

Quarters > 1 > balance Sheet > payables

417944000

Quarters > 1 > balance Sheet > short Term Debt

595300000

Quarters > 1 > balance Sheet > long Term Debt

2449194000

Quarters > 1 > balance Sheet > total Liabilities

8048206000

Quarters > 1 > balance Sheet > equity

4118549000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

41107000

Quarters > 1 > cash Flow > depreciation

172829000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

305942000

Quarters > 1 > cash Flow > capital Expenditures

75124000

Quarters > 1 > cash Flow > cash From Investing

-14335000

Quarters > 1 > cash Flow > cash From Financing

-293484000

Quarters > 1 > cash Flow > net Change In Cash

-1877000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.9980942317306409

Quarters > 1 > ratios > ROA

0.337863300444531

Quarters > 1 > ratios > FCF

230818000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1871795266868158

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2006-12-31

Quarters > 2 > income Statement > revenue

1003469000

Quarters > 2 > income Statement > cost Of Revenue

459838000

Quarters > 2 > income Statement > gross Profit

543631000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

111946000

Quarters > 2 > income Statement > interest Expense

54014000

Quarters > 2 > income Statement > pretax Income

-32458000

Quarters > 2 > income Statement > net Income

37277000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

407000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

19726000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.155900182267715

Quarters > 2 > income Statement > total Other Income Expense Net

-929000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

130522000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

682894000

Quarters > 2 > balance Sheet > inventories

114620000

Quarters > 2 > balance Sheet > total Current Assets

1220120000

Quarters > 2 > balance Sheet > property Plant Equipment

5450468000

Quarters > 2 > balance Sheet > total Assets

12078678000

Quarters > 2 > balance Sheet > payables

334919000

Quarters > 2 > balance Sheet > short Term Debt

957041000

Quarters > 2 > balance Sheet > long Term Debt

2449142000

Quarters > 2 > balance Sheet > total Liabilities

8002926000

Quarters > 2 > balance Sheet > equity

4075752000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

37277000

Quarters > 2 > cash Flow > depreciation

151504000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12563000

Quarters > 2 > cash Flow > capital Expenditures

117999000

Quarters > 2 > cash Flow > cash From Investing

-53771000

Quarters > 2 > cash Flow > cash From Financing

11470000

Quarters > 2 > cash Flow > net Change In Cash

-29738000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.9146042251834753

Quarters > 2 > ratios > ROA

0.30861821136385953

Quarters > 2 > ratios > FCF

-105436000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.10507150694241675

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2006-09-30

Quarters > 3 > income Statement > revenue

979866000

Quarters > 3 > income Statement > cost Of Revenue

424248000

Quarters > 3 > income Statement > gross Profit

555618000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

180746000

Quarters > 3 > income Statement > interest Expense

51097000

Quarters > 3 > income Statement > pretax Income

127396000

Quarters > 3 > income Statement > net Income

82224000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

406000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

45172000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.445991594769083

Quarters > 3 > income Statement > total Other Income Expense Net

-2253000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

197005000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

636630000

Quarters > 3 > balance Sheet > inventories

126469000

Quarters > 3 > balance Sheet > total Current Assets

1209566000

Quarters > 3 > balance Sheet > property Plant Equipment

5409980000

Quarters > 3 > balance Sheet > total Assets

12060528000

Quarters > 3 > balance Sheet > payables

353957000

Quarters > 3 > balance Sheet > short Term Debt

968030000

Quarters > 3 > balance Sheet > long Term Debt

2449072000

Quarters > 3 > balance Sheet > total Liabilities

8029784000

Quarters > 3 > balance Sheet > equity

4030744000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

82224000

Quarters > 3 > cash Flow > depreciation

151173000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

163266000

Quarters > 3 > cash Flow > capital Expenditures

77739000

Quarters > 3 > cash Flow > cash From Investing

-136608000

Quarters > 3 > cash Flow > cash From Financing

11194000

Quarters > 3 > cash Flow > net Change In Cash

37852000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.0399211659187486

Quarters > 3 > ratios > ROA

0.6817611965247293

Quarters > 3 > ratios > FCF

85527000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08728438378308871

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2007-03-31

Annuals > 0 > income Statement > revenue

4131655000

Annuals > 0 > income Statement > cost Of Revenue

1972695000

Annuals > 0 > income Statement > gross Profit

2158960000

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

523921000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

310520000

Annuals > 0 > income Statement > net Income

189577000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

1626000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

120943000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.680657024848397

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

53394000

Annuals > 0 > balance Sheet > short Term Investments

7945000

Annuals > 0 > balance Sheet > receivables

778322000

Annuals > 0 > balance Sheet > inventories

32203000

Annuals > 0 > balance Sheet > total Current Assets

1183572000

Annuals > 0 > balance Sheet > property Plant Equipment

5489901000

Annuals > 0 > balance Sheet > total Assets

12166755000

Annuals > 0 > balance Sheet > payables

417944000

Annuals > 0 > balance Sheet > short Term Debt

595300000

Annuals > 0 > balance Sheet > long Term Debt

2449194000

Annuals > 0 > balance Sheet > total Liabilities

8048206000

Annuals > 0 > balance Sheet > equity

4118549000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

189577000

Annuals > 0 > cash Flow > depreciation

626472000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

773516000

Annuals > 0 > cash Flow > capital Expenditures

339080000

Annuals > 0 > cash Flow > cash From Investing

-308391000

Annuals > 0 > cash Flow > cash From Financing

-460226000

Annuals > 0 > cash Flow > net Change In Cash

4899000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

4.603004601863423

Annuals > 0 > ratios > ROA

1.5581558106495939

Annuals > 0 > ratios > FCF

434436000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10514817911950539

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2006-03-31

Annuals > 1 > income Statement > revenue

4344023000

Annuals > 1 > income Statement > cost Of Revenue

2206045000

Annuals > 1 > income Statement > gross Profit

2137978000

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

739870000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

507270000

Annuals > 1 > income Statement > net Income

317076000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

1626000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

190194000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.031907980229384

Annuals > 1 > income Statement > total Other Income Expense Net

-7758000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

77240000

Annuals > 1 > balance Sheet > short Term Investments

317000

Annuals > 1 > balance Sheet > receivables

822006000

Annuals > 1 > balance Sheet > inventories

44932000

Annuals > 1 > balance Sheet > total Current Assets

1204708000

Annuals > 1 > balance Sheet > property Plant Equipment

5347991000

Annuals > 1 > balance Sheet > total Assets

12280968000

Annuals > 1 > balance Sheet > payables

402879000

Annuals > 1 > balance Sheet > short Term Debt

1133006000

Annuals > 1 > balance Sheet > long Term Debt

2939836000

Annuals > 1 > balance Sheet > total Liabilities

8339011000

Annuals > 1 > balance Sheet > equity

3941957000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

317076000

Annuals > 1 > cash Flow > depreciation

470810000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

743599000

Annuals > 1 > cash Flow > capital Expenditures

269941000

Annuals > 1 > cash Flow > cash From Investing

-379028000

Annuals > 1 > cash Flow > cash From Financing

-373646000

Annuals > 1 > cash Flow > net Change In Cash

-9075000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

8.043618943585635

Annuals > 1 > ratios > ROA

2.5818485969509894

Annuals > 1 > ratios > FCF

473658000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10903671550541974

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2005-03-31

Annuals > 2 > income Statement > revenue

3925171000

Annuals > 2 > income Statement > cost Of Revenue

2582962000

Annuals > 2 > income Statement > gross Profit

1342209000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

671924000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

434479000

Annuals > 2 > income Statement > net Income

263249000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

10928000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

171230000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.118337010030903

Annuals > 2 > income Statement > total Other Income Expense Net

8347000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27289000

Annuals > 2 > balance Sheet > short Term Investments

238884000

Annuals > 2 > balance Sheet > receivables

878983000

Annuals > 2 > balance Sheet > inventories

21237000

Annuals > 2 > balance Sheet > total Current Assets

1220438000

Annuals > 2 > balance Sheet > property Plant Equipment

5212444000

Annuals > 2 > balance Sheet > total Assets

12518362000

Annuals > 2 > balance Sheet > payables

354220000

Annuals > 2 > balance Sheet > short Term Debt

950920000

Annuals > 2 > balance Sheet > long Term Debt

2923569000

Annuals > 2 > balance Sheet > total Liabilities

8874078000

Annuals > 2 > balance Sheet > equity

3644284000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

263249000

Annuals > 2 > cash Flow > depreciation

452292000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

884990000

Annuals > 2 > cash Flow > capital Expenditures

266012000

Annuals > 2 > cash Flow > cash From Investing

-260205000

Annuals > 2 > cash Flow > cash From Financing

-631703000

Annuals > 2 > cash Flow > net Change In Cash

-6918000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

7.223613746897882

Annuals > 2 > ratios > ROA

2.102902919727038

Annuals > 2 > ratios > FCF

618978000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15769453101533665

Annuals > 2 > health Score

46

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.751890245450775

Profitability > metrics > ROA

2.796287685487563

Profitability > metrics > Net Margin

0.0314347388695384

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.89422992978311

Risk > metrics > Interest Coverage

1.9481163859111792

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3211002088823725

Liquidity > metrics > Quick Ratio

1.2242111066488282

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

17

Prev Profitabilities > 1

17

Prev Profitabilities > 2

37

Prev Risks > 0

39

Prev Risks > 1

38

Prev Risks > 2

44

Prev Liquidities > 0

79

Prev Liquidities > 1

53

Prev Liquidities > 2

51

Updated At

2026-01-20T22:17:20.421Z