Cash flow XJ Electric Co., Ltd.

Equities

000400

CNE0000007F6

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
21.02 ^CNY	-1.64%		-2.37%	-23.65%

May. 13	XJ Electric Co., Ltd. Approves Board Appointments	CI
May. 12	Declaration of Voting Results by XJ Electric	CI

4772.Y8zCLsy4GlyLd37MNnhgKjHaZUp7wMkVxyjmpVODrsc.LYunHoTyTzT4ODyFfAIiW26SVCIPqY9bq3-zxGHl6rATnPRer9ooO8g9FQ

Published financial data: XJ ELECTRIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.15B	11.93B	14.86B	16.97B	17.01B
Other Revenues, Total	44.95M	57.24M	53.88M	85.99M	80.24M
Total Revenues	11.19B	11.99B	14.92B	17.06B	17.09B
Cost of Goods Sold, Total	8.94B	9.53B	12.08B	14B	13.55B
Gross Profit	2.25B	2.46B	2.84B	3.06B	3.54B
Selling General & Admin Expenses, Total	855M	855M	941M	1.09B	1.31B
Provision for Bad Debts	-22.42M	-18.06M	74.17M	67.4M	162M
R&D Expenses	512M	677M	735M	813M	881M
Other Operating Expenses	11.27M	30.17M	45.86M	-26.26M	-141M
Other Operating Expenses, Total	1.36B	1.54B	1.8B	1.95B	2.21B
Operating Income	898M	919M	1.04B	1.12B	1.33B
Interest Expense, Total	-29.01M	-31.88M	-30.64M	-3.52M	-8.58M
Interest And Investment Income	11.78M	24.06M	50.13M	120M	98.6M
Net Interest Expenses	-17.23M	-7.82M	19.49M	116M	90.02M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-12.61K	6.87K	57.44K	1.49K	257K
Other Non Operating Income (Expenses)	-697K	-3.69M	-3.76M	-34.94M	-24.53M
EBT, Excl. Unusual Items	880M	907M	1.06B	1.2B	1.39B
Gain (Loss) On Sale Of Investments	-	-	-3.64M	-	-
Gain (Loss) On Sale Of Assets	-26.03K	9.53M	1.02M	2.35M	964K
Asset Writedown	-31.84M	-15.97M	-6.38M	-2.72M	-8.99M
Legal Settlements	-4.1M	-3.69M	-1.98M	-3.86M	-11.16M
Other Unusual Items	63.54M	64M	35.45M	40.19M	40.98M
EBT, Incl. Unusual Items	908M	961M	1.09B	1.24B	1.41B
Income Tax Expense	105M	104M	116M	49.25M	122M
Earnings From Continuing Operations	803M	857M	969M	1.19B	1.29B
Net Income to Company	803M	857M	969M	1.19B	1.29B
Minority Interest	-86.67M	-133M	-210M	-181M	-175M
Net Income - (IS)	716M	724M	759M	1.01B	1.12B
Net Income to Common Incl Extra Items	716M	724M	759M	1.01B	1.12B
Net Income to Common Excl. Extra Items	716M	724M	759M	1.01B	1.12B
Per Share Items
Net EPS - Basic	0.71	0.72	0.75	1	1.1
Basic EPS - Continuing Operations	0.71	0.72	0.75	1	1.1
Basic Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Net EPS - Diluted	0.71	0.72	0.75	1	1.1
Diluted EPS - Continuing Operations	0.71	0.72	0.75	1	1.1
Diluted Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Normalized Basic EPS	0.46	0.43	0.45	0.56	0.69
Normalized Diluted EPS	0.46	0.43	0.45	0.56	0.69
Dividend Per Share	0.1	0.1	0.14	0.3	0.42
Payout Ratio	14.17	24.47	17.16	19.44	44
Supplemental Items
EBITDA	1.14B	1.19B	1.31B	1.41B	1.63B
EBITA	984M	1.03B	1.15B	1.23B	1.43B
EBIT	898M	919M	1.04B	1.12B	1.33B
EBITDAR	1.16B	1.21B	1.33B	1.44B	1.66B
Total Revenues (As Reported)	11.19B	11.99B	14.92B	17.06B	17.09B
Effective Tax Rate - (Ratio)	11.56	10.84	10.66	3.99	8.59
Total Current Taxes	117M	106M	110M	113M	117M
Total Deferred Taxes	-12.21M	-2.2M	5.77M	-63.46M	4.97M
Normalized Net Income	463M	434M	453M	569M	695M
Interest on Long-Term Debt	28.76M	29.42M	27.9M	3.47M	2.25M
Non-Cash Pension Expense	2.46M	2.56M	3.36M	1.54M	2.49M
Supplemental Operating Expense Items
Advertising Expense	31.44M	6.08M	5.25M	9.31M	10.74M
Selling and Marketing Expenses	365M	377M	417M	480M	702M
General and Administrative Expenses	468M	461M	509M	590M	577M
Research And Development Expense From Footnotes	512M	677M	735M	813M	881M
Net Rental Expense, Total	25.43M	28.92M	19.31M	27.32M	36.38M
Imputed Operating Lease Interest Expense	8.43M	8.89M	7.99M	4.12M	15.55M
Imputed Operating Lease Depreciation	17M	20.03M	11.33M	23.19M	20.83M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	35.55M
Stock-Based Comp., Other (Total)	-	-	-	18.66M	-
Total Stock-Based Compensation	-	-	-	18.66M	35.55M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.74B	2.85B	3.7B	5.02B	5.55B
Total Cash And Short Term Investments	1.74B	2.85B	3.7B	5.02B	5.55B
Accounts Receivable, Total	9.22B	8.25B	8.43B	8.95B	10.3B
Other Receivables	101M	111M	120M	653M	710M
Total Receivables	9.32B	8.36B	8.55B	9.6B	11.01B
Inventory	2.47B	2.73B	2.8B	2.71B	2.64B
Other Current Assets, Total	497M	511M	660M	505M	1.38B
Total Current Assets	14.02B	14.46B	15.71B	17.83B	20.59B
Gross Property Plant And Equipment	3.16B	3.33B	3.43B	3.86B	4.11B
Accumulated Depreciation	-1.5B	-1.63B	-1.73B	-1.96B	-2.08B
Net Property Plant And Equipment	1.66B	1.7B	1.7B	1.9B	2.02B
Long-term Investments	17.06M	20.28M	3.29M	334M	340M
Other Intangibles, Total	803M	802M	764M	796M	743M
Accounts Receivable Long-Term	-	460M	557M	732M	1.2B
Deferred Tax Assets Long-Term	180M	182M	176M	246M	243M
Deferred Charges Long-Term	125M	44.74M	40.58M	61.95M	119M
Total Assets	16.81B	17.67B	18.96B	21.9B	25.26B
Liabilities
Accounts Payable, Total	5.69B	5.33B	5.91B	7.81B	9.73B
Accrued Expenses, Total	110M	179M	188M	122M	95.24M
Short-term Borrowings	-	-	-	-	78.18M
Current Portion of Long-Term Debt	-	-	308M	-	5.24M
Current Portion of Leases	-	21.07M	14.03M	17.53M	22.74M
Current Income Taxes Payable	13.48M	6.35M	32.33M	44.56M	39.6M
Unearned Revenue Current, Total	706M	926M	1.16B	1.36B	1.71B
Other Current Liabilities	260M	204M	285M	497M	722M
Total Current Liabilities	6.78B	6.67B	7.89B	9.86B	12.41B
Long-Term Debt	810M	810M	-	-	153M
Long-Term Leases	-	18.37M	14.25M	19.46M	24.68M
Unearned Revenue Non Current	16.59M	17.58M	21.44M	174M	169M
Deferred Tax Liability Non Current	-	-	-	6.19M	7.29M
Other Non Current Liabilities	-	1.03M	123M	154M	120M
Total Liabilities	7.61B	7.51B	8.05B	10.21B	12.88B
Common Stock, Total	1.01B	1.01B	1.01B	1.02B	1.02B
Additional Paid In Capital	695M	823M	812M	607M	640M
Retained Earnings	6.97B	7.59B	8.25B	9.16B	9.7B
Treasury Stock	-	-	-	-128M	-126M
Comprehensive Income and Other	-	381K	13.13M	51.53M	65.58M
Total Common Equity	8.67B	9.42B	10.08B	10.71B	11.3B
Minority Interest	531M	736M	826M	988M	1.09B
Total Equity	9.2B	10.16B	10.91B	11.69B	12.38B
Total Liabilities And Equity	16.81B	17.67B	18.96B	21.9B	25.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01B	1.01B	1.01B	1.02B	1.02B
ECS Total Common Shares Outstanding	1.01B	1.01B	1.01B	1.02B	1.02B
Book Value / Share	8.6	9.34	10	10.51	11.09
Tangible Book Value	7.87B	8.62B	9.32B	9.91B	10.55B
Tangible Book Value Per Share	7.8	8.55	9.24	9.72	10.36
Total Debt	810M	849M	336M	36.98M	284M
Net Debt	-930M	-2.01B	-3.36B	-4.98B	-5.27B
Debt Equivalent Oper. Leases	203M	231M	154M	219M	291M
Minority Interest, Total (Incl. Fin. Div)	531M	736M	826M	988M	1.09B
Equity Method Investments, Total	15.71M	15.73M	386K	331M	340M
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	390M	516M	528M	510M	476M
Inventories - Work In Process, Total	661M	788M	964M	979M	1.04B
Inventories - Finished Goods, Total	1.42B	1.44B	1.31B	1.23B	1.15B
Inventories - Others	58.36K	49.53K	42.76K	34.76K	13.92K
Buildings, Total	1.62B	1.57B	1.58B	1.82B	1.84B
Machinery, Total	1.48B	1.56B	1.75B	1.88B	1.98B
Full Time Employees	5.55K	5.46K	5.65K	5.66K	5.81K
Accumulated Allowance for Doubtful Accounts (Supple)	1.07B	981M	858M	897M	868M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	716M	724M	759M	1.01B	1.12B
Depreciation & Amortization - CF	153M	178M	186M	203M	217M
Amortization of Goodwill and Intangible Assets - (CF)	85.92M	107M	103M	108M	106M
Depreciation & Amortization, Total	239M	286M	289M	311M	324M
Amortization of Deferred Charges, Total - (CF)	4.98M	5.49M	6.56M	13.68M	17.71M
(Gain) Loss From Sale Of Asset	26.03K	-7.7M	-1.02M	-2.35M	-964K
(Gain) Loss on Sale of Investments - (CF)	-1.04M	-551K	3.64M	-54.9M	-28.82M
Asset Writedown & Restructuring Costs	31.84M	14.14M	6.38M	2.72M	8.99M
Provision and Write-off of Bad Debts	-22.42M	-18.06M	74.17M	67.4M	166M
Other Operating Activities, Total	117M	171M	239M	220M	212M
Change In Accounts Receivable	130M	515M	-311M	-967M	-2.41B
Change In Inventories	-484M	-274M	-58.95M	93.47M	49.51M
Change In Accounts Payable	65.47M	-108M	718M	2.12B	1.79B
Change In Deferred Taxes	-12.21M	-2.2M	5.77M	-63.46M	4.97M
Change in Other Net Operating Assets	-	-	-	-	50.39M
Cash from Operations	783M	1.3B	1.73B	2.75B	1.3B
Capital Expenditure	-66.85M	-150M	-108M	-212M	-390M
Sale of Property, Plant, and Equipment	276K	1.09M	13.03M	2.79M	129K
Cash Acquisitions	-406M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	600K	-330M	4.19M
Cash from Investing	-472M	-149M	-94.41M	-539M	-386M
Short Term Debt Issued, Total	300M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	218M
Total Debt Issued	300M	-	-	-	218M
Short Term Debt Repaid, Total	-91M	-	-	-	-
Long-Term Debt Repaid, Total	-	-19.95M	-521M	-324M	-19.68M
Total Debt Repaid	-91M	-19.95M	-521M	-324M	-19.68M
Issuance of Common Stock	-	206M	-	128M	-
Repurchase of Common Stock	-	-	-	-	-1.58M
Common Dividends Paid	-101M	-177M	-130M	-195M	-491M
Common & Preferred Stock Dividends Paid	-101M	-177M	-130M	-195M	-491M
Other Financing Activities, Total	-102M	-23.07M	-133M	-467M	-61.7M
Cash from Financing	5.52M	-14.47M	-784M	-859M	-356M
Foreign Exchange Rate Adjustments	-	-	-	-	2.18K
Net Change in Cash	317M	1.14B	853M	1.35B	557M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	329M	438M	714M	566M	625M
Levered Free Cash Flow	619M	1.24B	1.33B	2.4B	1.05B
Unlevered Free Cash Flow	637M	1.26B	1.35B	2.4B	1.06B
Change In Net Working Capital	101M	-544M	-511M	-1.57B	-240M
Net Debt Issued / Repaid	209M	-19.95M	-521M	-324M	199M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.42	3.33	3.57	3.38	3.51
Return on Total Capital	5.74	5.47	5.87	6.03	6.79
Return On Equity %	8.84	8.86	9.21	10.41	10.73
Return on Common Equity	8.39	8.01	7.79	9.59	10.15
Margin Analysis
Gross Profit Margin %	20.14	20.54	19.05	17.96	20.69
SG&A Margin	7.64	7.13	6.31	6.4	7.65
EBITDA Margin %	10.16	9.89	8.81	8.26	9.52
EBITA Margin %	8.79	8.56	7.7	7.18	8.38
EBIT Margin %	8.02	7.66	7	6.55	7.76
Income From Continuing Operations Margin %	7.17	7.15	6.5	6.95	7.56
Net Income Margin %	6.4	6.04	5.09	5.89	6.54
Net Avail. For Common Margin %	6.4	6.04	5.09	5.89	6.54
Normalized Net Income Margin	4.14	3.62	3.03	3.33	4.06
Levered Free Cash Flow Margin	5.53	10.34	8.94	14.07	6.14
Unlevered Free Cash Flow Margin	5.7	10.5	9.07	14.08	6.18
Asset Turnover
Asset Turnover	0.68	0.7	0.81	0.83	0.72
Fixed Assets Turnover	6.81	7.13	8.77	9.01	8.7
Receivables Turnover (Average Receivables)	1.21	1.37	1.78	1.96	1.77
Inventory Turnover (Average Inventory)	4.02	3.66	4.36	5.07	5.06
Short Term Liquidity
Current Ratio	2.07	2.17	1.99	1.81	1.66
Quick Ratio	1.63	1.68	1.55	1.48	1.33
Operating Cash Flow to Current Liabilities	0.12	0.2	0.22	0.28	0.1
Days Sales Outstanding (Average Receivables)	301.7	267.11	204.78	186.63	207.06
Days Outstanding Inventory (Average Inventory)	91.14	99.6	83.7	71.93	72.27
Average Days Payable Outstanding	220.93	205.32	168.84	180.32	238.04
Cash Conversion Cycle (Average Days)	171.91	161.39	119.65	78.24	41.29
Long Term Solvency
Total Debt/Equity	8.8	8.36	3.08	0.32	2.3
Total Debt / Total Capital	8.09	7.72	2.99	0.32	2.24
LT Debt/Equity	8.8	8.15	0.13	0.17	1.44
Long-Term Debt / Total Capital	8.09	7.52	0.13	0.17	1.41
Total Liabilities / Total Assets	45.26	42.51	42.47	46.61	50.99
EBIT / Interest Expense	30.95	28.83	34.1	317.29	154.55
EBITDA / Interest Expense	39.17	37.79	43.55	405.55	192.25
(EBITDA - Capex) / Interest Expense	36.87	33.09	40.02	345.26	146.8
Total Debt / EBITDA	0.71	0.7	0.25	0.03	0.17
Net Debt / EBITDA	-0.82	-1.66	-2.52	-3.48	-3.19
Total Debt / (EBITDA - Capex)	0.76	0.8	0.27	0.03	0.23
Net Debt / (EBITDA - Capex)	-0.87	-1.9	-2.74	-4.09	-4.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.12	7.14	24.41	13.51	0.17
Gross Profit, 1 Yr. Growth %	13.89	9.32	15.34	5.32	15.39
EBITDA, 1 Yr. Growth %	49.56	3.95	10.45	3.65	14.44
EBITA, 1 Yr. Growth %	60.17	3.88	11.42	3.73	15.65
EBIT, 1 Yr. Growth %	63.39	2.34	13.7	4.3	18.64
Earnings From Cont. Operations, 1 Yr. Growth %	49.02	6.79	13.11	19.15	8.95
Net Income, 1 Yr. Growth %	52.16	1.17	4.81	28.03	11.09
Normalized Net Income, 1 Yr. Growth %	66.11	-8.35	4.2	19.01	21.23
Diluted EPS Before Extra, 1 Yr. Growth %	52.19	1.17	4.8	32.29	10.62
Accounts Receivable, 1 Yr. Growth %	0.7	-10.57	2.26	6.36	15.1
Inventory, 1 Yr. Growth %	24.12	10.93	2.56	-3.56	-2.37
Net Property, Plant and Equip., 1 Yr. Growth %	1.87	2.58	-0.11	0.89	6.36
Total Assets, 1 Yr. Growth %	4.92	5.13	7.29	12.91	15.35
Tangible Book Value, 1 Yr. Growth %	1.88	9.57	8.09	4.89	6.5
Common Equity, 1 Yr. Growth %	3.1	8.68	7	4.23	5.51
Cash From Operations, 1 Yr. Growth %	355.59	66.49	32.75	56.52	-52.74
Capital Expenditures, 1 Yr. Growth %	-22.69	124.06	-27.87	67.74	83.66
Levered Free Cash Flow, 1 Yr. Growth %	170.81	100.17	7.55	92.92	-56.27
Unlevered Free Cash Flow, 1 Yr. Growth %	171.08	97.6	7.37	90.17	-56.08
Dividend Per Share, 1 Yr. Growth %	66.67	0	40	111.43	41.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.71	5.11	15.45	19.28	6.63
Gross Profit, 2 Yr. CAGR %	25.49	11.58	12.29	11.53	10.24
EBITDA, 2 Yr. CAGR %	52.26	24.92	7.33	8.81	9.41
EBITA, 2 Yr. CAGR %	66.23	29.27	7.79	9.07	10.1
EBIT, 2 Yr. CAGR %	69.04	29.31	7.87	10.29	11.24
Earnings From Cont. Operations, 2 Yr. CAGR %	71.24	26.15	9.9	17.63	13.94
Net Income, 2 Yr. CAGR %	89.36	24.08	2.98	17.81	19.26
Normalized Net Income, 2 Yr. CAGR %	118.62	24.8	-2.27	14.44	20.55
Diluted EPS Before Extra, 2 Yr. CAGR %	89.38	24.08	2.97	17.75	20.97
Accounts Receivable, 2 Yr. CAGR %	2.18	-5.1	-4.37	4.17	10.65
Inventory, 2 Yr. CAGR %	19.6	17.34	6.66	-0.48	-2.96
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	2.22	1.23	5.73	3.59
Total Assets, 2 Yr. CAGR %	7.37	5.02	6.2	11.34	14.12
Tangible Book Value, 2 Yr. CAGR %	4.07	5.66	8.83	7.22	5.69
Common Equity, 2 Yr. CAGR %	5.72	5.85	7.84	6.6	4.87
Cash From Operations, 2 Yr. CAGR %	30.05	175.41	48.66	45.15	-13.99
Capital Expenditures, 2 Yr. CAGR %	-18.64	31.62	27.13	19.08	75.52
Levered Free Cash Flow, 2 Yr. CAGR %	23.34	132.83	46.72	39.15	-8.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.02	131.44	45.66	38.11	-8.6
Dividend Per Share, 2 Yr. CAGR %	44.34	29.1	18.32	72.05	73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.71	13.43	11.19	15.09	12.54
Gross Profit, 3 Yr. CAGR %	2.14	19.85	12.82	10.79	12.8
EBITDA, 3 Yr. CAGR %	5.73	34.24	20.03	7.28	10.99
EBITA, 3 Yr. CAGR %	5.12	42.32	23.18	7.45	11.61
EBIT, 3 Yr. CAGR %	3.04	43	23.89	7.58	13.01
Earnings From Cont. Operations, 3 Yr. CAGR %	5.59	46.3	21.64	13.9	14.66
Net Income, 3 Yr. CAGR %	5.27	53.66	17.29	11.98	15.53
Normalized Net Income, 3 Yr. CAGR %	3.52	64.87	17.52	6.28	16.94
Diluted EPS Before Extra, 3 Yr. CAGR %	5.27	53.66	17.29	11.94	15.32
Accounts Receivable, 3 Yr. CAGR %	-0.81	-2.26	-2.71	-1	7.69
Inventory, 3 Yr. CAGR %	12.11	16.64	12.19	3.19	-1.11
Net Property, Plant and Equip., 3 Yr. CAGR %	6.42	6.83	1.44	4.67	5.94
Total Assets, 3 Yr. CAGR %	3.16	6.62	5.77	9.23	12.66
Tangible Book Value, 3 Yr. CAGR %	3.07	5.87	6.46	8	6.98
Common Equity, 3 Yr. CAGR %	4.59	6.7	6.24	7.29	6.24
Cash From Operations, 3 Yr. CAGR %	181.98	41.21	115.94	51.94	-0.14
Capital Expenditures, 3 Yr. CAGR %	-24	14.04	7.71	47.01	37.58
Levered Free Cash Flow, 3 Yr. CAGR %	34.19	44.95	79.98	57.08	-5.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.78	42.51	79.16	55.63	-5.73
Dividend Per Share, 3 Yr. CAGR %	71	27.72	32.64	43.58	61.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.78	4.53	7.63	15.73	9.51
Gross Profit, 5 Yr. CAGR %	1.99	2.23	6.09	16.45	12.31
EBITDA, 5 Yr. CAGR %	3.81	0.98	6.45	23.5	16.44
EBITA, 5 Yr. CAGR %	3.18	0.09	6.27	28.05	18.45
EBIT, 5 Yr. CAGR %	1.52	-1.85	4.95	28.89	19.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.08	-1.84	7.29	34.08	19.13
Net Income, 5 Yr. CAGR %	-0.13	-3.57	4.34	38.17	18.87
Normalized Net Income, 5 Yr. CAGR %	-0.24	-5.49	1.62	42.47	20.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.13	-3.57	4.34	38.14	18.75
Accounts Receivable, 5 Yr. CAGR %	3.7	0.45	-2.25	0.26	2.38
Inventory, 5 Yr. CAGR %	6.37	7.28	9.9	9.46	5.89
Net Property, Plant and Equip., 5 Yr. CAGR %	5.66	4.42	4.31	6.39	4.44
Total Assets, 5 Yr. CAGR %	6.12	4.32	4.37	8.48	9.54
Tangible Book Value, 5 Yr. CAGR %	4.92	4.75	5.34	6.41	6.45
Common Equity, 5 Yr. CAGR %	6.62	5.94	5.88	6.66	6.08
Cash From Operations, 5 Yr. CAGR %	9.25	0.9	118.28	42.77	49.84
Capital Expenditures, 5 Yr. CAGR %	-20.49	-3.54	-6.63	16.03	35.16
Levered Free Cash Flow, 5 Yr. CAGR %	39.1	4.34	39.07	42.6	35.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.67	4.04	43.32	40.73	35.02
Dividend Per Share, 5 Yr. CAGR %	0	0	47.58	43.88	47.51