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Energy Future Holdings Corp /TX/ logo
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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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.201713.49
11.10.201713.45
04.10.201713.40
27.09.201713.48
20.09.201713.03
13.09.201713.25
06.09.201713.57
30.08.201713.35
23.08.201713.50
16.08.201713.50
09.08.20170.03
02.08.20170.03
26.07.201713.69
19.07.20170.03
12.07.201713.45
05.07.201713.52
27.06.20170.03
20.06.20170.03
13.06.201713.67
06.06.201713.15
30.05.20170.03
23.05.201713.20
16.05.201713.12
09.05.201713.63
02.05.201712.50
25.04.201712.75
18.04.201712.38
11.04.201712.53
04.04.201712.32
28.03.201712.19
21.03.201712.34
14.03.201712.35
07.03.20170.03
28.02.201712.00
21.02.201711.52
14.02.201711.65
07.02.201711.30
31.01.201711.45
24.01.201711.35
17.01.201711.40
10.01.201711.50
03.01.201711.10
27.12.201611.00
19.12.201611.27
12.12.201611.07
05.12.201612.02
28.11.201611.60
21.11.201611.60
14.11.201612.31
07.11.201612.30
31.10.20160.03
24.10.201612.40
17.10.201612.19
no share price data source found
Share price data requested
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 '09FY '10FY '11FY '12FY '13FY '14FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '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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