Energy Future Holdings Corp /TX/

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Energy Future Holdings Corp /TX/ listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	, , no data available

Ticker	EFHno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	13.49
11.10.2017	13.45
04.10.2017	13.40
27.09.2017	13.48
20.09.2017	13.03
13.09.2017	13.25
06.09.2017	13.57
30.08.2017	13.35
23.08.2017	13.50
16.08.2017	13.50
09.08.2017	0.03
02.08.2017	0.03
26.07.2017	13.69
19.07.2017	0.03
12.07.2017	13.45
05.07.2017	13.52
27.06.2017	0.03
20.06.2017	0.03
13.06.2017	13.67
06.06.2017	13.15
30.05.2017	0.03
23.05.2017	13.20
16.05.2017	13.12
09.05.2017	13.63
02.05.2017	12.50
25.04.2017	12.75
18.04.2017	12.38
11.04.2017	12.53
04.04.2017	12.32
28.03.2017	12.19
21.03.2017	12.34
14.03.2017	12.35
07.03.2017	0.03
28.02.2017	12.00
21.02.2017	11.52
14.02.2017	11.65
07.02.2017	11.30
31.01.2017	11.45
24.01.2017	11.35
17.01.2017	11.40
10.01.2017	11.50
03.01.2017	11.10
27.12.2016	11.00
19.12.2016	11.27
12.12.2016	11.07
05.12.2016	12.02
28.11.2016	11.60
21.11.2016	11.60
14.11.2016	12.31
07.11.2016	12.30
31.10.2016	0.03
24.10.2016	12.40
17.10.2016	12.19

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	13.49n/a
Market Capitalisation in million USD	22,526n/a
Enterprise Value in million USD	20,000n/a
Common Shares Outstanding as per Sep 30, 2016	1,669,861,379n/a
Preferred Shares Outstanding as per Sep 30, 2016	n/a
Average Basic Shares Outstanding TTM	n/a
Average Diluted Shares Outstanding TTM	n/a
Index Membership	n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	5,468n/a
Gross Profit	2,784n/a
Operating Income	513n/a
EBITDA	0n/a
Net Profit	-2,556n/a

Balance Sheet

Cash and Cash Equivalents	2,566n/a
Receivables	751n/a
Total Current Assets	4,070n/a
PP&E	10,427n/a
Total Assets	24,700n/a
Accounts Payable	418n/a
Current Debt	9n/a
Total Current Liabilities	6,854n/a
Long-Term Debt	31n/a
Total Liabilities	50,176n/a
Total Equity	-25,476n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	50.9%n/a
Operating Margin	9.4%n/a
Net Profit Margin	-46.7%n/a
Return on Equity	10.0%n/a
Return on Assets	-10.4%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	3.66n/a
Book to Market Value	-1.13n/a

Other Ratios

Current Ratio	59.4%n/a
Liabilities to Equity Ratio	-197.0%n/a
Debt to Assets Ratio	0.2%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	11,282	10,396	8,051	6,025	5,845	5,989	5,704
Sales & Services Revenue	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0
Cost of revenue	-2,878	-4,371	-3,396	-2,816	-2,848	-2,842	-2,692
Cost of Goods & Services	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0
Gross Profit	8,404	6,025	4,655	3,209	2,997	3,147	3,012
Other Operating Income	0	0	0	0	0	0	0
Operating Expenses	-4,420	-2,995	-3,165	-2,935	-3,058	-2,991	-2,443
Selling, General & Administrative	-1,068	-751	-742	-674	-822	-794	-745
Selling & Marketing	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0
Depreciation & Amortization	-1,754	-1,407	-1,499	-1,373	-1,355	-1,283	-864
Provision For Doubtful Accounts	0	0	0	0	0	0	0
Other Operating Expense	-1,598	-837	-924	-888	-881	-914	-834
Operating Income (Loss)	3,984	3,030	1,490	274	-61	156	569
Non-Operating Income (Loss)	-2,760	-1,524	-4,727	-3,856	-2,730	-2,445	-1,819
Interest Expense, net	-2,867	-3,544	-4,292	-3,506	-2,703	-2,200	-1,759
Interest Expense	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	107	2,020	-435	-350	-27	-245	-60
Pretax Income (Loss), Adjusted	1,224	1,506	-3,237	-3,582	-2,791	-2,289	-1,250
Abnormal Gains (Losses)	-449	-4,206	-96	-1,280	-1,140	-7,085	-6,096
Acquired In-Process R&D	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0
Pretax Income (Loss)	775	-2,700	-3,333	-4,862	-3,931	-9,374	-7,346
Income Tax (Expense) Benefit, net	-367	-389	1,134	1,232	1,271	2,619	1,670
Current Income Tax	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	277	286	270	335	349	334
Income (Loss) from Continuing Operations	408	-2,812	-1,913	-3,360	-2,325	-6,406	-5,342
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	408	-2,812	-1,913	-3,360	-2,325	-6,406	-5,342
Minority Interest	-64	0	0	0	107	0	0
Net Income	344	-2,812	-1,913	-3,360	-2,218	-6,406	-5,342
Preferred Dividends	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	344	-2,812	-1,913	-3,360	-2,218	-6,406	-5,342

Remarks	restated on Feb 21, 2012 n/a calculated values,	restated on Feb 19, 2013 n/a calculated values,	restated on Apr 30, 2014 n/a calculated values,	restated on Mar 31, 2015 n/a calculated values,	restated on Mar 1, 2016 n/a calculated values,	restated on Mar 1, 2016 n/a calculated values,	restated on Mar 1, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,534	826	1,913	1,217	3,428	2,286
Cash & Cash Equivalents	n/a	1,534	826	1,913	1,217	3,428	2,286
Short Term Investments	n/a	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	999	767	718	718	589	533
Accounts Receivable, Net	n/a	999	767	718	718	589	533
Notes Receivable, Net	n/a	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0
Inventories	n/a	395	418	393	399	468	428
Raw Materials	n/a	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0
Other Short Term Assets	n/a	2,991	3,292	2,489	2,028	598	1,076
Prepaid Expenses	n/a	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	2,732	3,025	1,595	851	492	465
Assets Held-for-Sale	n/a	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	259	267	894	1,177	106	611
Total Current Assets	n/a	5,919	5,303	5,513	4,362	5,083	4,323
Property, Plant & Equipment, Net	n/a	20,366	19,427	18,705	17,791	12,397	9,430
Property, Plant & Equipment	n/a	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	7,704	7,664	7,442	7,688	7,100	7,048
Long Term Investments	n/a	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0
Other Long Term Assets	n/a	12,399	11,683	9,310	6,605	4,668	2,529
Intangible Assets	n/a	2,400	1,845	1,755	1,679	1,315	1,166
Goodwill	n/a	6,152	6,152	4,952	3,952	2,352	152
Other Intangible Assets	n/a	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	105	0	609
Derivative & Hedging Assets	n/a	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	3,847	3,686	2,603	869	1,001	602
Total Noncurrent Assets	n/a	40,469	38,774	35,457	32,084	24,165	19,007
Total Assets	n/a	46,388	44,077	40,970	36,446	29,248	23,330

Liabilities and owners' equity
Payables & Accruals	n/a	1,346 1346000000	1,231 1231000000	984 984000000	1,271 1271000000	919 919000000	872 872000000
Accounts Payable	n/a	681 681000000	574 574000000	394 394000000	401 401000000	406 406000000	413 413000000
Accrued Taxes	n/a	0 0	0 0	0 0	178 178000000	157 157000000	134 134000000
Interest & Dividends Payable	n/a	411 411000000	480 480000000	571 571000000	564 564000000	119 119000000	121 121000000
Other Payables & Accruals	n/a	254 254000000	177 177000000	19 19000000	128 128000000	237 237000000	204 204000000
Short Term Debt	n/a	1,890 1890000000	821 821000000	2,239 2239000000	40,252 40252000000	39 39000000	35 35000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	3,367 3367000000	3,562 3562000000	2,045 2045000000	1,983 1983000000	837 837000000	7,605 7605000000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	2,283 2283000000	1,950 1950000000	1,044 1044000000	1,355 1355000000	316 316000000	203 203000000
Deferred Tax Liabilities	n/a	11 11000000	54 54000000	48 48000000	0 0	135 135000000	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	1,073 1073000000	1,558 1558000000	953 953000000	628 628000000	386 386000000	7,402 7402000000
Total Current Liabilities	n/a	6,603 6603000000	5,614 5614000000	5,268 5268000000	43,506 43506000000	1,795 1795000000	8,512 8512000000
Long Term Debt	n/a	34,226 34226000000	35,360 35360000000	37,815 37815000000	0 0	128 128000000	60 60000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	11,470 11470000000	10,860 10860000000	8,810 8810000000	6,195 6195000000	47,048 47048000000	39,819 39819000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	5,350 5350000000	3,989 3989000000	2,828 2828000000	3,433 3433000000	713 713000000	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	6,120 6120000000	6,871 6871000000	5,982 5982000000	2,762 2762000000	46,335 46335000000	39,819 39819000000
Total Noncurrent Liabilities	n/a	45,696 45696000000	46,220 46220000000	46,625 46625000000	6,195 6195000000	47,176 47176000000	39,879 39879000000
Total Liabilities	n/a	52,299 52299000000	51,834 51834000000	51,893 51893000000	49,701 49701000000	48,971 48971000000	48,391 48391000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	7,939 7939000000	7,949 7949000000	7,961 7961000000	7,964 7964000000	7,970 7970000000	0 0
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	-13,666 -13666000000	-15,579 -15579000000	-18,939 -18939000000	-21,157 -21157000000	-27,563 -27563000000	0 0
Other Equity	n/a	-263 -263000000	-222 -222000000	-47 -47000000	-63 -63000000	-130 -130000000	0 0
Equity Before Minority Interest	n/a	-5,990 -5990000000	-7,852 -7852000000	-11,025 -11025000000	-13,256 -13256000000	-19,723 -19723000000	0 0
Minority Interest	n/a	79 79000000	95 95000000	102 102000000	1 1000000	0 0	0 0
Total Equity	n/a	-5,911 -5911000000	-7,757 -7757000000	-10,923 -10923000000	-13,255 -13255000000	-19,723 -19723000000	-25,061 -25061000000
Total Liabilities & Equity	n/a	46,388 46388000000	44,077 44077000000	40,970 40970000000	36,446 36446000000	29,248 29248000000	23,330 23330000000

Remarks	restated on n/a	restated on Feb 21, 2012 n/a	restated on Feb 19, 2013 n/a	restated on Apr 30, 2014 n/a	restated on Mar 31, 2015 n/a	restated on Mar 1, 2016 n/a	restated on Nov 1, 2016 n/a

Cash Flow StatementCF data quality: 86% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	408	-2,812	-1,913	-3,360	-2,325	-6,406	-5,342
Net Income	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Depreciation & Amortization	2,099	1,689	1,743	1,552	1,521	1,453	1,006
Non-Cash Items	-543	2,489	435	2,060	284	4,834	4,250
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0
Change in Working Capital	-253	-260	576	-1,070	17	523	98
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0
Cash from Operating Activities	1,711	1,106	841	-818	-503	404	12
Change in Fixed Assets & Intangibles	-2,306	-709	-507	-664	-501	-386	-344
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	4,989	0
Net Cash from Divestitures	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0
Other Investing Activities	20	55	-2	-225	-2	-199	-24
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0
Cash from Investing Activities	-2,286	-654	-509	-889	-503	4,404	-368
Dividends Paid	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	458	-326	-136	3,596	-187	-2,546	-515
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	0	0	0	0	0
Increase in Capital Stock	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0
Other Financing Activities	-383	248	-904	-802	497	-51	-262
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0
Cash from Financing Activities	75	-78	-1,040	2,794	310	-2,597	-777
Net Cash Before Disc. Operations and FX	-500	374	-708	1,087	-696	2,211	-1,133
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0
Net Cash Before FX	-500	374	-708	1,087	-696	2,211	-1,133
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0
Net Changes in Cash	-500	374	-708	1,087	-696	2,211	-1,133

Remarks	restated on Feb 21, 2012 n/a calculated values,	restated on Feb 19, 2013 n/a calculated values,	restated on Apr 30, 2014 n/a calculated values,	restated on Mar 31, 2015 n/a calculated values,	restated on Mar 1, 2016 n/a calculated values,	restated on Mar 1, 2016 n/a calculated values,	restated on Mar 1, 2016 n/a calculated values,

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