Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
167.61 USD | -0.46% |
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-0.43% | +21.57% |
Feb. 03 | Auto giants, nuclear firms bear the brunt as Trump tariffs roil markets | RE |
Jan. 28 | Nvidia Short Sellers Amass $6.6 Billion in Profits Amid Frenzy Over DeepSeek | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues - (Utility Template) | 11.81B | 11.44B | 12.08B | 13.73B | 14.78B | |||||
Total Revenues | 11.81B | 11.44B | 12.08B | 13.73B | 14.78B | |||||
Fuel & Purchased Power | 5.74B | 5.17B | 9.17B | 10.4B | 7.56B | |||||
Selling General & Admin Expenses, Total | 871M | 1.04B | 1.04B | 1.19B | 1.31B | |||||
Depreciation & Amortization - (IS) - (Collected) | 1.64B | 1.74B | 1.75B | 1.6B | 1.5B | |||||
Other Operating Expenses | 1.53B | 1.63B | 1.57B | 1.64B | 1.71B | |||||
Total Operating Expenses | 9.79B | 9.57B | 13.53B | 14.83B | 12.07B | |||||
Operating Income (REIT / Utility Template) | 2.02B | 1.87B | -1.45B | -1.1B | 2.71B | |||||
Interest Expense, Total | -793M | -619M | -350M | -340M | -679M | |||||
Interest and Investment Income | 10M | 2M | - | 19M | 86M | |||||
Net Interest Expenses | -783M | -617M | -350M | -321M | -593M | |||||
Income (Loss) on Equity Invest. | 16M | 4M | - | - | - | |||||
Other Non Operating Income (Expenses) | -13M | -18M | -13M | -13M | -51M | |||||
EBT, Excl. Unusual Items | 1.24B | 1.24B | -1.82B | -1.44B | 2.06B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Total Merger & Related Restructuring Charges | -33M | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) on Sale of Investments | - | -29M | - | - | - | |||||
Gain (Loss) on Sale of Assets | - | 8M | 9M | 8M | 95M | |||||
Asset Writedown | - | -356M | -71M | -74M | -49M | |||||
Insurance Settlements | 22M | 6M | 88M | 70M | 24M | |||||
Other Unusual Items | -16M | 22M | 67M | -127M | -132M | |||||
EBT, Incl. Unusual Items | 1.22B | 890M | -1.72B | -1.56B | 2B | |||||
Income Tax Expense | 290M | 266M | -458M | -350M | 508M | |||||
Earnings From Continuing Operations | 926M | 624M | -1.26B | -1.21B | 1.49B | |||||
Net Income to Company | 926M | 624M | -1.26B | -1.21B | 1.49B | |||||
Minority Interest | 2M | 12M | -10M | -17M | 1M | |||||
Net Income - (IS) | 928M | 636M | -1.27B | -1.23B | 1.49B | |||||
Preferred Dividend and Other Adjustments | - | - | 21M | 150M | 150M | |||||
Net Income to Common Incl Extra Items | 928M | 636M | -1.3B | -1.38B | 1.34B | |||||
Net Income to Common Excl. Extra Items | 928M | 636M | -1.3B | -1.38B | 1.34B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.88 | 1.3 | -2.69 | -3.26 | 3.63 | |||||
Basic EPS - Continuing Operations | 1.88 | 1.3 | -2.69 | -3.26 | 3.63 | |||||
Basic Weighted Average Shares Outstanding | 494M | 489M | 482M | 422M | 370M | |||||
Net EPS - Diluted | 1.86 | 1.3 | -2.69 | -3.26 | 3.58 | |||||
Diluted EPS - Continuing Operations | 1.86 | 1.3 | -2.69 | -3.26 | 3.58 | |||||
Diluted Weighted Average Shares Outstanding | 500M | 491M | 482M | 422M | 375M | |||||
Normalized Basic EPS | 1.58 | 1.61 | -2.37 | -2.17 | 3.49 | |||||
Normalized Diluted EPS | 1.56 | 1.6 | -2.37 | -2.17 | 3.44 | |||||
Dividend Per Share | 0.5 | 0.54 | 0.6 | 0.72 | 0.82 | |||||
Payout Ratio | 26.19 | 41.82 | -22.76 | -36.92 | 31.01 | |||||
Supplemental Items | ||||||||||
Utility Revenues | 11.81B | 11.44B | 12.08B | 13.73B | 14.78B | |||||
EBITDA | 3.89B | 3.89B | 562M | 909M | 4.64B | |||||
EBITA | 2.37B | 2.21B | -1.27B | -925M | 2.85B | |||||
EBIT | 2.02B | 1.87B | -1.45B | -1.1B | 2.71B | |||||
EBITDAR | 3.94B | 3.95B | 630M | 987M | 4.73B | |||||
Effective Tax Rate - (Ratio) | 23.85 | 29.89 | 26.6 | 22.44 | 25.4 | |||||
Current Domestic Taxes | 9M | 36M | 17M | 9M | 51M | |||||
Total Current Taxes | 9M | 36M | 17M | 9M | 51M | |||||
Deferred Domestic Taxes | 281M | 230M | -475M | -359M | 457M | |||||
Total Deferred Taxes | 281M | 230M | -475M | -359M | 457M | |||||
Normalized Net Income | 779M | 786M | -1.14B | -915M | 1.29B | |||||
Interest Capitalized | 12M | 21M | 26M | 29M | 37M | |||||
Interest on Long-Term Debt | 15M | 25M | 40M | 40M | 37M | |||||
Non-Cash Pension Expense | 2M | 5M | 1M | -2M | 6M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 49M | 43M | 48M | 47M | - | |||||
Selling and Marketing Expenses | 49M | 43M | 48M | 47M | - | |||||
Net Rental Expense, Total | 51M | 66M | 68M | 78M | 93M | |||||
Imputed Operating Lease Interest Expense | 28.64M | 31.01M | 19M | 18.67M | 37.82M | |||||
Imputed Operating Lease Depreciation | 22.36M | 34.99M | 49M | 59.33M | 55.18M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 47M | 65M | 51M | 65M | 77M | |||||
Total Stock-Based Compensation | 47M | 65M | 51M | 65M | 77M |