Income Statement Power Grid Corporation of India Limited

Equities

POWERGRID

INE752E01010

Electric Utilities

Market Closed - NSE India S.E. Other stock markets 06:49:47 2026-01-23 am EST			5-day change	1st Jan Change
254.15 ^INR	-1.97%		-1.22%	-3.95%

Jan. 20	Power Grid Corp approves procurement of cold spare transformers & reactors	RE
Jan. 08	Power Grid Corp declared as successful bidder under TBCB	RE

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Published financial data: POWER GRID CORPORATION OF INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	396B	416B	456B	458B	458B
Total Revenues	396B	416B	456B	458B	458B
Operations And Maintenance	7.62B	8.3B	8.2B	9.28B	10.33B
Selling General & Admin Expenses, Total	1.48B	1.72B	1.95B	2.01B	2.5B
Depreciation & Amortization - (IS) - (Collected)	120B	129B	133B	131B	129B
Other Operating Expenses	28.92B	36.24B	43.9B	44.74B	48.73B
Total Operating Expenses	158B	175B	187B	187B	191B
Operating Income (REIT / Utility Template)	238B	241B	268B	271B	267B
Interest Expense, Total	-76.83B	-76.15B	-92.23B	-83.39B	-82.82B
Interest and Investment Income	2.78B	5.41B	5.41B	6.55B	8.65B
Net Interest Expenses	-74.05B	-70.74B	-86.82B	-76.84B	-74.16B
Income (Loss) on Equity Invest.	2.15B	785M	-821M	-196M	-1.1B
Currency Exchange Gains (Loss)	-606M	-66.9M	-2.93B	-390M	-1.3B
Other Non Operating Income (Expenses)	-3.28B	-2.85B	-1.46B	-2.88B	-3.19B
EBT, Excl. Unusual Items	162B	168B	176B	191B	188B
Gain (Loss) on Sale of Investments	-	160M	-1.65B	-400K	2.64B
Gain (Loss) on Sale of Assets	-24.9M	-284M	-221M	-200M	-20M
Asset Writedown	-	-	-	-93.6M	-7.8M
Other Unusual Items	-7.17B	27.91B	2.49B	-5.71B	2.76B
EBT, Incl. Unusual Items	155B	196B	177B	185B	193B
Income Tax Expense	34.64B	27.86B	22.84B	29.41B	37.73B
Earnings From Continuing Operations	120B	168B	154B	156B	155B
Net Income to Company	120B	168B	154B	156B	155B
Net Income - (IS)	120B	168B	154B	156B	155B
Net Income to Common Incl Extra Items	120B	168B	154B	156B	155B
Net Income to Common Excl. Extra Items	120B	168B	154B	156B	155B
Per Share Items
Net EPS - Basic	12.94	18.09	16.58	16.74	16.69
Basic EPS - Continuing Operations	12.94	18.09	16.58	16.74	16.69
Basic Weighted Average Shares Outstanding	9.3B	9.3B	9.3B	9.3B	9.3B
Net EPS - Diluted	12.94	18.09	16.57	16.74	16.69
Diluted EPS - Continuing Operations	12.94	18.09	16.57	16.74	16.69
Diluted Weighted Average Shares Outstanding	9.3B	9.3B	9.3B	9.3B	9.3B
Normalized Basic EPS	10.9	11.31	11.85	12.85	12.6
Normalized Diluted EPS	10.9	11.31	11.85	12.85	12.6
Dividend Per Share	7.31	8.81	11.06	11.25	9
Payout Ratio	56.68	51.83	55.42	72.04	62.92
Supplemental Items
Utility Revenues	382B	395B	428B	428B	423B
Non Utility Revenues	26.64B	31.64B	37.65B	40.85B	51.61B
EBITDA	358B	370B	402B	402B	396B
EBITA	238B	241B	268B	271B	267B
EBIT	238B	241B	268B	271B	267B
EBITDAR	360B	371B	403B	404B	398B
Total Revenues (As Reported)	408B	427B	466B	469B	475B
Effective Tax Rate - (Ratio)	22.35	14.21	12.91	15.88	19.55
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	25.09B	33.14B	29.45B	33.38B	33.62B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	9.56B	-5.28B	-6.6B	-3.97B	4.1B
Normalized Net Income	101B	105B	110B	119B	117B
Interest Capitalized	8.06B	4.65B	2.56B	5.54B	11.26B
Interest on Long-Term Debt	62.26B	57.32B	51.86B	47.49B	50.91B
Non-Cash Pension Expense	308M	658M	918M	747M	834M
Supplemental Operating Expense Items
Advertising Expense	70.9M	90.4M	168M	131M	518M
Selling and Marketing Expenses	70.9M	90.4M	168M	131M	518M
Research And Development Expense From Footnotes	118M	75.9M	72.3M	72.5M	72.5M
Net Rental Expense, Total	1.41B	1.63B	1.78B	1.87B	1.98B
Imputed Operating Lease Interest Expense	643M	742M	1B	1.03B	1.14B
Imputed Operating Lease Depreciation	771M	893M	773M	845M	839M
Maintenance & Repair Expenses, Total	7.62B	8.3B	8.2B	9.28B	10.33B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.87B	25.77B	51.92B	34.64B	37.97B
Short Term Investments - (Utility / Insurance Templates)	7.19B	24.42B	21.62B	23.77B	33.93B
Trading Asset Securities, Total	-	-	-	6.08B	-
Accounts Receivable, Total	109B	151B	140B	163B	168B
Other Receivables	966M	1.11B	1.15B	369M	362M
Accounts Receivable (Summary Subtotal)	110B	153B	141B	163B	169B
Inventory - (Utility Template)	13.67B	13.57B	13.4B	14.06B	18.03B
Notes Receivable (Collected)	1.27B	986M	1.07B	1.32B	1.34B
Restricted Cash	1.53B	286M	299M	332M	319M
Other Current Assets, Total	75.87B	6.15B	17.12B	27.35B	34.58B
Total Current Assets	254B	224B	247B	271B	295B
Gross Property Plant And Equipment	2,640B	2,731B	2,813B	2,915B	3,145B
Accumulated Depreciation	-572B	-702B	-838B	-972B	-1,104B
Net Property Plant And Equipment	2,068B	2,028B	1,975B	1,943B	2,042B
Regulatory Assets	106B	99.33B	102B	95.42B	98.77B
Other Intangibles, Total	17.75B	17.78B	16.91B	16.54B	17.51B
Long-Term Investments - (Utility Template)	14.86B	37.88B	34.89B	35.65B	31.28B
Accounts Receivable Long-Term	8.54B	10.29B	31.59B	44.74B	61.72B
Loans Receivable Long-Term - (Utility Template)	3.23B	4.06B	4.46B	5.71B	5.83B
Deferred Tax Assets Long-Term (Collected)	-	-	-	616M	886M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	85.06B	87.85B	90.88B	96.66B	109B
Total Assets	2,557B	2,509B	2,503B	2,509B	2,661B
Liabilities
Accounts Payable, Total	1.87B	2.67B	3.28B	3.71B	6.2B
Accrued Expenses, Total	40.62B	36.87B	39.92B	39.05B	40.63B
Short-Term Borrowings	18B	53B	7B	26.94B	57.09B
Current Portion of Long-Term Debt	122B	152B	120B	157B	154B
Current Portion of Leases	39.7M	27.8M	41.3M	50.2M	132M
Current Income Taxes Payable	4.26B	94.5M	528M	124M	1.66B
Unearned Revenue, Current	35.31B	30.22B	28.95B	28.52B	37.24B
Other Current Liabilities - (Bank / Utility Template)	83.68B	78.61B	81.67B	88.93B	106B
Total Current Liabilities	306B	353B	281B	344B	402B
Long-Term Debt	1,327B	1,177B	1,174B	1,086B	1,133B
Long-Term Leases	182M	276M	622M	626M	521M
Unearned Revenue Non Current	99.7B	97.53B	104B	96.77B	79.23B
Pension & Other Post Retirement Benefits	4.62B	5.17B	5.78B	6.44B	7.27B
Deferred Tax Liability Non-Current	118B	114B	107B	103B	107B
Other Non Current Liabilities, Total	2.51B	403M	834M	887M	4.47B
Total Liabilities	1,858B	1,747B	1,673B	1,637B	1,734B
Common Stock, Total	52.32B	69.75B	69.75B	93.01B	93.01B
Additional Paid In Capital	95.78B	78.34B	78.34B	55.09B	55.09B
Retained Earnings	477B	553B	637B	692B	747B
Comprehensive Income and Other	74.56B	60.89B	45.5B	31.04B	31.54B
Total Common Equity	699B	762B	830B	871B	927B
Total Equity	699B	762B	830B	871B	927B
Total Liabilities And Equity	2,557B	2,509B	2,503B	2,509B	2,661B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.3B	9.3B	9.3B	9.3B	9.3B
ECS Total Common Shares Outstanding	9.3B	9.3B	9.3B	9.3B	9.3B
Book Value / Share	75.2	81.98	89.26	93.7	99.63
Tangible Book Value	682B	745B	813B	855B	909B
Tangible Book Value Per Share	73.29	80.07	87.44	91.92	97.75
Total Debt	1,467B	1,382B	1,301B	1,270B	1,345B
Net Debt	1,415B	1,332B	1,228B	1,206B	1,273B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.9B	5.66B	6.09B	7.1B	8.01B
Debt Equivalent Oper. Leases	11.31B	13.08B	14.22B	14.99B	15.82B
Equity Method Investments, Total	13.47B	18.61B	17.15B	20.39B	18.83B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.62B	13.37B	13.2B	13.53B	17.72B
Inventories - Others	237M	269M	270M	542M	316M
Land - (BS)	23.86B	24.07B	24.51B	25.77B	29.78B
Buildings, Total	29.76B	36.85B	39.02B	40.39B	40.92B
Machinery, Total	2,330B	2,531B	2,601B	2,657B	2,729B
Full Time Employees	8.77K	8.54K	8.34K	8.32K	9.05K
Accumulated Allowance for Doubtful Accounts (Supple)	3B	3.01B	2.97B	3.51B	3.04B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	120B	168B	154B	156B	155B
Depreciation, Depletion & Amortization	120B	129B	133B	131B	129B
Total Depreciation, Depletion & Amortization	120B	129B	133B	131B	129B
(Gain) Loss On Sale of Asset - (CF)	24.9M	-35.26B	221M	200M	12.2M
(Gain) Loss on Sale of Investments - (CF)	-76.8M	-324M	-279M	-252M	-2.9B
Total Asset Writedown	-	-	-	-	7.8M
(Income) Loss On Equity Investments - (CF)	-2.15B	-785M	821M	196M	1.1B
Provision and Write-off of Bad Debts	-	-	-	-	376M
Change in Accounts Receivable	12.98B	-8.37B	-43.78B	36.02B	34.53B
Change In Inventories	365M	135M	141M	-604M	-3.97B
Change in Other Net Operating Assets (Collected)	-38.39B	-55.28B	49.82B	-24.89B	-23.47B
Other Operating Activities	79.61B	64.16B	85.59B	75.54B	72.28B
Cash from Operations	293B	261B	380B	373B	362B
Capital Expenditure	-93.64B	-79.66B	-69.03B	-114B	-241B
Sale of Property, Plant, and Equipment	-	-	-	-	228M
Cash Acquisitions	-3.08B	-	-	-	-
Divestitures	-	31.31B	-	-	-
Investment in Marketable and Equity Securities, Total	-330M	-4.27B	-16.6M	-9.66B	11.04B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.59B	1.44B	1.8B	4.8B	8.15B
Other Investing Activities, Total	9.91B	58.71B	5.98B	-12.25B	-13.41B
Cash from Investing	-89.73B	7.53B	-61.26B	-131B	-235B
Short Term Debt Issued, Total	118B	74B	118B	709M	30.16B
Long-Term Debt Issued, Total	78.4B	25.85B	91.4B	80.53B	193B
Total Debt Issued	196B	99.85B	210B	81.24B	223B
Short Term Debt Repaid, Total	-130B	-39B	-164B	-	-
Long-Term Debt Repaid, Total	-113B	-154B	-155B	-135B	-157B
Total Debt Repaid	-242B	-193B	-320B	-135B	-157B
Common Dividends Paid	-68.22B	-87.19B	-85.45B	-112B	-97.66B
Common & Preferred Stock Dividends Paid	-68.22B	-87.19B	-85.45B	-112B	-97.66B
Special Dividend Paid	-	-20.93B	-	-	-
Other Financing Activities, Total	-90.73B	-88.21B	-97.1B	-93.58B	-92.21B
Cash from Financing	-205B	-290B	-293B	-259B	-124B
Miscellaneous Cash Flow Adjustments	-1.81B	-	-	-	-
Net Change in Cash	-3.62B	-20.91B	26.15B	-17.28B	3.33B
Supplemental Items
Cash Interest Paid	91.14B	88.21B	97.1B	93.57B	92.21B
Cash Income Tax Paid (Refund)	21.86B	37.19B	28.53B	33.81B	31.79B
Net Debt Issued / Repaid	-46.26B	-93.34B	-110B	-53.26B	66.3B
Levered Free Cash Flow	45.35B	164B	183B	126B	9.74B
Unlevered Free Cash Flow	93.36B	211B	241B	178B	61.5B
Change In Net Working Capital	82.13B	-11.56B	-8.76B	8.77B	-6.72B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.81	5.95	6.69	6.74	6.46
Return on Total Capital	6.87	6.99	7.85	7.91	7.57
Return On Equity %	17.88	23.02	19.36	18.3	17.26
Return on Common Equity	17.88	23.02	19.36	18.3	17.26
Margin Analysis
Gross Profit Margin %	98.08	98.01	98.19	97.98	97.74
SG&A Margin	5.71	5.81	5.93	5.75	6.23
EBITDA Margin %	90.36	88.83	88.1	87.73	86.48
EBITA Margin %	60.04	57.96	58.89	59.21	58.38
EBIT Margin %	60.04	57.96	58.89	59.21	58.38
Income From Continuing Operations Margin %	30.36	40.43	33.82	33.97	33.9
Net Income Margin %	30.36	40.43	33.82	33.97	33.9
Net Avail. For Common Margin %	30.36	40.43	33.82	33.97	33.9
Normalized Net Income Margin	25.57	25.28	24.19	26.06	25.6
Levered Free Cash Flow Margin	11.44	39.35	40.19	27.42	2.13
Unlevered Free Cash Flow Margin	23.55	50.79	52.84	38.79	13.43
Asset Turnover
Asset Turnover	0.15	0.16	0.18	0.18	0.18
Fixed Assets Turnover	0.19	0.2	0.23	0.23	0.23
Receivables Turnover (Average Receivables)	3.72	3.2	3.16	2.85	2.8
Inventory Turnover (Average Inventory)	0.54	0.61	0.61	0.68	0.64
Short Term Liquidity
Current Ratio	0.83	0.63	0.88	0.79	0.73
Quick Ratio	0.53	0.57	0.76	0.66	0.6
Operating Cash Flow to Current Liabilities	0.96	0.74	1.35	1.08	0.9
Days Sales Outstanding (Average Receivables)	98.19	113.98	115.59	128.5	130.43
Days Outstanding Inventory (Average Inventory)	670.9	599.34	597.84	541.77	567
Average Days Payable Outstanding	109.41	101.21	134.68	128.72	126.66
Cash Conversion Cycle (Average Days)	659.68	612.12	578.75	541.55	570.77
Long Term Solvency
Total Debt/Equity	209.79	181.23	156.78	145.74	145.17
Total Debt / Total Capital	67.72	64.44	61.06	59.31	59.21
LT Debt/Equity	189.72	154.39	141.47	124.64	122.38
Long-Term Debt / Total Capital	61.24	54.9	55.09	50.72	49.92
Total Liabilities / Total Assets	72.65	69.62	66.83	65.27	65.18
EBIT / Interest Expense	3.1	3.17	2.91	3.26	3.23
EBITDA / Interest Expense	4.66	4.86	4.36	4.83	4.79
(EBITDA - Capex) / Interest Expense	3.45	3.81	3.61	3.46	1.87
Total Debt / EBITDA	4.09	3.74	3.24	3.16	3.39
Net Debt / EBITDA	3.95	3.6	3.06	3	3.21
Total Debt / (EBITDA - Capex)	5.54	4.76	3.91	4.4	8.68
Net Debt / (EBITDA - Capex)	5.35	4.59	3.69	4.18	8.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.02	4.99	9.51	0.53	-0.11
Gross Profit, 1 Yr. Growth %	5.13	4.91	9.72	0.3	-0.35
EBITDA, 1 Yr. Growth %	6.54	3.21	8.61	0.1	-1.54
EBITA, 1 Yr. Growth %	8.03	1.35	11.27	1.05	-1.52
EBIT, 1 Yr. Growth %	8.03	1.35	11.27	1.05	-1.52
Earnings From Cont. Operations, 1 Yr. Growth %	8.83	39.78	-8.36	0.99	-0.33
Net Income, 1 Yr. Growth %	8.83	39.78	-8.36	0.99	-0.33
Diluted EPS Before Extra, 1 Yr. Growth %	8.83	39.78	-8.37	0.97	-0.31
Normalized Net Income, 1 Yr. Growth %	25.5	3.77	4.81	8.36	-1.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.53	-1.91	-2.63	-1.63	5.07
Inventory, 1 Yr. Growth %	-4.64	-0.71	-1.27	4.95	28.18
Accounts Receivable, 1 Yr. Growth %	4.65	39.63	-5.72	2.05	6.08
Total Assets, 1 Yr. Growth %	-0.35	-1.86	-0.26	-0.55	6.06
Tangible Book Value, 1 Yr. Growth %	8.61	9.25	9.2	5.11	6.34
Cash From Operations, 1 Yr. Growth %	-4.64	-11.15	45.48	-7.25	-2.86
Capital Expenditures, 1 Yr. Growth %	-17.63	-17.16	-13.35	38.35	111.52
Levered Free Cash Flow, 1 Yr. Growth %	-44.84	282.75	13.54	-17.2	-92.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.82	132.76	15.27	-15.11	-66.74
Dividend Per Share, 1 Yr. Growth %	30	20.51	25.53	1.69	-20
Common Equity, 1 Yr. Growth %	8.1	9.02	8.88	4.96	6.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.33	5.01	7.23	4.95	0.21
Gross Profit, 2 Yr. CAGR %	6.58	5.02	7.3	4.93	-0.02
EBITDA, 2 Yr. CAGR %	8	4.86	5.88	4.3	-0.72
EBITA, 2 Yr. CAGR %	8.64	4.63	6.2	6.08	-0.25
EBIT, 2 Yr. CAGR %	8.64	4.63	6.2	6.08	-0.25
Earnings From Cont. Operations, 2 Yr. CAGR %	9.53	23.34	13.18	-3.79	0.33
Net Income, 2 Yr. CAGR %	9.53	23.34	13.18	-3.79	0.33
Diluted EPS Before Extra, 2 Yr. CAGR %	9.53	23.34	13.17	-3.8	0.33
Normalized Net Income, 2 Yr. CAGR %	17.74	14.12	4.29	6.57	3.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.4	-2.72	-2.27	-2.13	1.67
Inventory, 2 Yr. CAGR %	4.69	-2.7	-0.99	1.79	15.98
Accounts Receivable, 2 Yr. CAGR %	-0.71	20.55	13.65	4.6	2.83
Total Assets, 2 Yr. CAGR %	1.68	-1.12	-1.06	-0.01	2.71
Common Equity, 2 Yr. CAGR %	8.79	8.56	8.95	6.91	5.64
Tangible Book Value, 2 Yr. CAGR %	9.2	8.93	9.23	7.15	5.72
Cash From Operations, 2 Yr. CAGR %	12.23	-7.81	13.69	19.48	-5.08
Capital Expenditures, 2 Yr. CAGR %	-35.42	-16.29	-15.28	19.65	71.11
Levered Free Cash Flow, 2 Yr. CAGR %	-31.75	41.14	106.92	-11.74	-74.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.39	23.32	62.86	-7.75	-45.81
Dividend Per Share, 2 Yr. CAGR %	24.93	25.17	23	12.99	-9.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.79	5.88	6.49	4.97	3.23
Gross Profit, 3 Yr. CAGR %	9.86	6.02	6.57	4.93	3.14
EBITDA, 3 Yr. CAGR %	10.63	6.38	6.1	3.94	2.31
EBITA, 3 Yr. CAGR %	11.38	6.15	6.81	4.48	3.48
EBIT, 3 Yr. CAGR %	11.38	6.15	6.81	4.48	3.48
Earnings From Cont. Operations, 3 Yr. CAGR %	13.63	18.8	11.71	8.97	-2.65
Net Income, 3 Yr. CAGR %	13.63	18.8	11.71	8.97	-2.65
Diluted EPS Before Extra, 3 Yr. CAGR %	13.63	18.8	11.71	8.96	-2.65
Normalized Net Income, 3 Yr. CAGR %	16.73	12.89	10.93	5.63	3.68
Net Property, Plant and Equip., 3 Yr. CAGR %	2.43	-0.9	-2.69	-2.05	0.21
Inventory, 3 Yr. CAGR %	9.21	2.86	-2.22	0.95	9.92
Accounts Receivable, 3 Yr. CAGR %	12.16	11.04	10.37	14.45	4.27
Total Assets, 3 Yr. CAGR %	4.31	0.48	-0.83	-0.63	1.98
Common Equity, 3 Yr. CAGR %	8.72	8.87	8.67	7.61	6.72
Tangible Book Value, 3 Yr. CAGR %	8.75	9.22	9.02	7.84	6.88
Cash From Operations, 3 Yr. CAGR %	8.88	3.93	7.33	8.24	11.51
Capital Expenditures, 3 Yr. CAGR %	-29.02	-29.2	-15.32	5.85	44.7
Levered Free Cash Flow, 3 Yr. CAGR %	-25.91	18.93	30.61	43.22	-60.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.32	66.19	20.11	25.11	-33.48
Dividend Per Share, 3 Yr. CAGR %	35.29	23.44	25.29	15.44	0.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.93	10.12	8.76	5.51	3.94
Gross Profit, 5 Yr. CAGR %	13.96	10.17	8.83	5.59	3.89
EBITDA, 5 Yr. CAGR %	14.15	10.14	8.7	5.55	3.33
EBITA, 5 Yr. CAGR %	14.11	9.84	9.28	6.13	3.95
EBIT, 5 Yr. CAGR %	14.11	9.84	9.28	6.13	3.95
Earnings From Cont. Operations, 5 Yr. CAGR %	15.1	17.69	13.45	9.19	7.01
Net Income, 5 Yr. CAGR %	15.1	17.69	13.45	9.19	7.01
Diluted EPS Before Extra, 5 Yr. CAGR %	15.1	17.69	13.45	9.18	7.01
Normalized Net Income, 5 Yr. CAGR %	16.44	12.39	11.59	10.32	7.73
Net Property, Plant and Equip., 5 Yr. CAGR %	5.32	3.04	0.52	-1.4	-0.97
Inventory, 5 Yr. CAGR %	14.08	8.4	5.01	2.43	4.69
Accounts Receivable, 5 Yr. CAGR %	13.26	21.46	12.63	8	10.08
Total Assets, 5 Yr. CAGR %	7.36	5.1	2.12	0.28	0.73
Common Equity, 5 Yr. CAGR %	9.73	8.86	8.81	8.08	7.45
Tangible Book Value, 5 Yr. CAGR %	9.73	8.94	8.94	8.38	7.69
Cash From Operations, 5 Yr. CAGR %	14.33	3.9	10.85	9.89	3.34
Capital Expenditures, 5 Yr. CAGR %	-15.72	-19.74	-23.4	-12.67	16.25
Levered Free Cash Flow, 5 Yr. CAGR %	-19.06	11.81	10.44	5.24	-34.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.5	30.04	28.9	31.02	-15.05
Dividend Per Share, 5 Yr. CAGR %	41.27	29.21	30.23	19.15	9.86