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5-day change | 1st Jan Change | ||
50.17 USD | +0.16% |
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-4.33% | -37.16% |
Feb. 07 | PRESS DIGEST- Wall Street Journal - Feb 7 | RE |
Feb. 06 | Utilities Flat Ahead of Jobs Data - Utilities Roundup | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 68M | 87M | 390M | 914M | 345M | |||||
Accounts Receivable, Total | 1.28B | 1.65B | 2.19B | 2.34B | 2.76B | |||||
Other Receivables | 118M | 776M | - | - | - | |||||
Accounts Receivable (Summary Subtotal) | 1.39B | 2.43B | 2.19B | 2.34B | 2.76B | |||||
Inventory - (Utility Template) | 364M | 405M | 420M | 474M | 527M | |||||
Prepaid Expenses | 214M | 281M | 258M | 248M | 112M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 2M | 2M | 4M | 3M | 35M | |||||
Other Current Assets, Total | 1.52B | 1.86B | 2.23B | 3.1B | 3.03B | |||||
Total Current Assets | 3.56B | 5.06B | 5.49B | 7.07B | 6.81B | |||||
Gross Property Plant And Equipment | 54.89B | 59.57B | 64.01B | 67.17B | 70.21B | |||||
Accumulated Depreciation | -10.04B | -10.78B | -11.5B | -12.37B | -13.02B | |||||
Net Property Plant And Equipment | 44.85B | 48.8B | 52.51B | 54.81B | 57.18B | |||||
Net Nuclear Fuel | 129M | 131M | 123M | 122M | 122M | |||||
Regulatory Assets | 6.09B | 7.12B | 7.66B | 8.18B | 8.9B | |||||
Long-Term Investments - (Utility Template) | 64M | 53M | 51M | 55M | 54M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 9.69B | 8.21B | 8.91B | 7.81B | 8.69B | |||||
Total Assets | 64.38B | 69.37B | 74.74B | 78.04B | 81.76B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.75B | 1.98B | 2B | 2.36B | 1.98B | |||||
Short-Term Borrowings | 550M | 2.4B | 2.35B | 2.02B | 1.08B | |||||
Current Portion of Long-Term Debt | 479M | 1.03B | 1.08B | 2.61B | 2.7B | |||||
Current Portion of Leases | 80M | 215M | 582M | 506M | 120M | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue, Current | - | - | 13M | 13M | 12M | |||||
Other Current Liabilities - (Bank / Utility Template) | 2.66B | 4.66B | 2.58B | 2.84B | 2.71B | |||||
Total Current Liabilities | 5.52B | 10.28B | 8.61B | 10.35B | 8.6B | |||||
Long-Term Debt | 17.86B | 19.63B | 24.17B | 27.02B | 30.32B | |||||
Long-Term Leases | 613M | 873M | 1.35B | 936M | 1.1B | |||||
Unearned Revenue Non Current | - | - | 381M | 368M | 355M | |||||
Pension & Other Post Retirement Benefits | 1.09B | 1.23B | 1.78B | 1.43B | 2.08B | |||||
Deferred Tax Liability Non-Current | 7.5B | 7.65B | 8.06B | 8.4B | 8.88B | |||||
Other Non Current Liabilities, Total | 16.29B | 13.76B | 12.61B | 12.02B | 12.48B | |||||
Total Liabilities | 48.89B | 53.42B | 56.96B | 60.52B | 63.81B | |||||
Preferred Stock Non Redeemable | - | - | 1.98B | 1.98B | 1.67B | |||||
Total Preferred Equity | - | - | 1.98B | 1.98B | 1.67B | |||||
Common Stock, Total | 4.99B | 5.96B | 6.07B | 6.2B | 6.34B | |||||
Retained Earnings | 8.38B | 8.16B | 7.89B | 7.45B | 7.5B | |||||
Comprehensive Income and Other | -69M | -69M | -54M | -11M | -9M | |||||
Total Common Equity | 13.3B | 14.05B | 13.91B | 13.64B | 13.83B | |||||
Minority Interest | 2.19B | 1.9B | 1.9B | 1.9B | 2.44B | |||||
Total Equity | 15.5B | 15.95B | 17.79B | 17.52B | 17.94B | |||||
Total Liabilities And Equity | 64.38B | 69.37B | 74.74B | 78.04B | 81.76B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 363M | 379M | 381M | 383M | 385M | |||||
ECS Total Common Shares Outstanding | 362M | 379M | 380M | 382M | 384M | |||||
Book Value / Share | 36.75 | 37.08 | 36.57 | 35.7 | 36.02 | |||||
Tangible Book Value | 13.3B | 14.05B | 13.91B | 13.64B | 13.83B | |||||
Tangible Book Value Per Share | 36.75 | 37.08 | 36.57 | 35.7 | 36.02 | |||||
Total Debt | 19.59B | 24.15B | 29.53B | 33.1B | 35.31B | |||||
Net Debt | 19.52B | 24.06B | 29.14B | 32.18B | 34.97B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 384M | 305M | -125M | 62M | 38M | |||||
Debt Equivalent Oper. Leases | 18.01B | 16.6B | 23.9B | 26.34B | 22.69B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.19B | 1.9B | 1.9B | 1.9B | 2.44B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Machinery, Total | 49.9B | 53.17B | 57.71B | 60.86B | 63.08B | |||||
Full Time Employees | 12.94K | 13.35K | 13K | 13.39K | 14.38K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 35.8M | 175M | 193M | 347M | 360M |