Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$90.25 | 493 | $44,533 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-12-03 | Officers |
8-K | 2019-10-24 | Earnings, Exhibits |
8-K | 2019-09-17 | Officers |
8-K | 2019-07-25 | Earnings, Exhibits |
8-K | 2019-04-25 | Earnings, Exhibits |
8-K | 2019-04-23 | Amend Bylaw, Shareholder Vote, Exhibits |
8-K | 2019-03-14 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-01-24 | Earnings, Exhibits |
8-K | 2019-01-24 | Earnings, Exhibits |
8-K | 2018-11-30 | Other Events, Exhibits |
8-K | 2018-10-25 | Earnings, Exhibits |
8-K | 2018-10-17 | Off-BS Arrangement |
8-K | 2018-07-25 | Earnings, Exhibits |
8-K | 2018-04-24 | Shareholder Vote |
8-K | 2018-01-25 | Earnings, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Dominion Energy (D) | 62,190 | 100,822 | 72,441 | 14,640 | 0 | 1,761 | 3,758 | 98,278 |
Southern (SO) | 58,891 | 114,867 | 83,445 | 22,006 | 0 | 4,490 | 6,711 | 100,101 |
American Electric Power (AEP) | 43,544 | 72,550 | 53,001 | 15,765 | 0 | 1,978 | 3,091 | 71,532 |
Pampa Energy (PAM) | 57,020 | 213,835 | 146,152 | 0 | 0 | 0 | 0 | 57,020 |
Eversource Energy (ES) | 25,041 | 38,996 | 13,285 | 8,607 | 0 | 940 | 2,836 | 38,693 |
FirstEnergy (FE) | 22,658 | 40,884 | 14,562 | 11,173 | 0 | 1,090 | 3,891 | 41,237 |
DTE Energy (DTE) | 23,960 | 36,851 | 12,713 | 0 | 0 | 1,116 | 3,020 | 37,467 |
Edison (EIX) | 27,120 | 59,521 | 46,608 | 12,914 | 0 | 346 | 1,969 | 44,241 |
Entergy (ETR) | 19,746 | 50,566 | 40,549 | 10,893 | 0 | 1,200 | 2,028 | 37,237 |
PPL (PPL) | 22,965 | 44,204 | 11,256 | 7,693 | 0 | 1,767 | 3,152 | 27,753 |
Cpfl Energy (CPL) | 14,495 | 42,212 | 0 | 0 | 0 | 0 | 14,495 | |
Avangrid (AGR) | 15,863 | 33,141 | 17,592 | 6,453 | 0 | 580 | 1,871 | 22,347 |
Centerpoint Energy (CNP) | 14,898 | 34,189 | 25,932 | 11,577 | 7,115 | 562 | 2,025 | 16,428 |
Vistra Energy (VST) | 11,860 | 26,520 | 18,616 | 11,662 | 0 | 726 | 3,642 | 22,208 |
Pinnacle West Capital (PNW) | 10,933 | 18,166 | 12,492 | 3,634 | 2,522 | 622 | 1,672 | 16,500 |
AES (AES) | 10,885 | 33,238 | 26,874 | 10,592 | 2,405 | 672 | 3,100 | 8,932 |
NRG Energy (NRG) | 9,628 | 9,171 | 10,800 | 10,073 | 2,892 | 624 | 1,417 | 15,334 |
Korea Electric Power (KEP) | 9,392 | 185,249,061 | 114,156,299 | 0 | 0 | 0 | 0 | 9,254 |
Idacorp (IDA) | 5,261 | 6,461 | 2,270 | 1,334 | 0 | 225 | 506 | 6,857 |
Portland General Electric (POR) | 4,988 | 7,997 | 5,455 | 2,082 | 0 | 200 | 753 | 7,628 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 221 | 286 | 297 | 443 | 279 | 179 | 117 | 147 | 118 | 292 | 190 | 194 | 163 | 190 | 195 | 178 | 176 | 190 | 247 | 212 | 210 | 175 | 172 | 344 | 413 | 316 | 387 | 938 | 444 | 363 | 390 |
Accounts Receivable | 1,834 | 1,670 | 1,762 | 1,855 | 1,871 | 1,869 | 1,931 | 1,856 | 1,860 | 1,943 | 1,926 | 1,855 | 1,926 | 1,889 | 1,920 | 1,853 | 1,640 | 1,650 | 1,815 | 1,880 | 1,917 | 1,711 | 1,662 | 1,741 | 1,891 | 1,852 | 2,271 | 2,118 | 1,926 | 1,882 | 1,781 |
Inventory | |||||||||||||||||||||||||||||||
PP&E | 55,670 | 56,223 | 56,784 | 57,459 | 57,454 | 58,075 | 58,357 | 59,044 | 60,285 | 61,094 | 62,065 | 63,123 | 64,305 | 65,306 | 64,602 | 64,826 | 65,481 | 66,430 | 67,082 | 60,600 | 62,037 | 62,910 | 64,135 | 65,438 | 67,428 | 68,796 | 70,013 | 71,197 | 73,085 | 74,151 | 75,642 |
Assets | 52,223 | 52,902 | 53,421 | 53,843 | 54,367 | 54,550 | 54,979 | 54,963 | 56,414 | 57,038 | 57,620 | 57,925 | 59,633 | 60,038 | 60,938 | 61,099 | 61,683 | 62,486 | 63,317 | 61,442 | 63,468 | 61,728 | 62,739 | 63,965 | 64,729 | 65,610 | 66,870 | 67,617 | 68,803 | 70,722 | 72,550 |
Accounts Payable | 1,095 | 978 | 906 | 988 | 1,169 | 1,004 | 987 | 1,044 | 1,266 | 1,213 | 1,228 | 1,259 | 1,287 | 1,283 | 1,236 | 1,274 | 1,418 | 1,220 | 1,242 | 1,340 | 1,688 | 1,117 | 1,268 | 1,537 | 2,065 | 1,450 | 1,635 | 1,580 | 1,874 | 1,497 | 1,689 |
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 37,558 | 38,045 | 38,413 | 38,537 | 39,130 | 39,129 | 39,442 | 39,200 | 40,328 | 40,619 | 41,035 | 41,053 | 42,809 | 42,790 | 43,496 | 43,390 | 43,778 | 44,345 | 44,912 | 44,099 | 46,048 | 44,015 | 44,884 | 45,850 | 46,404 | 47,010 | 48,025 | 48,470 | 49,635 | 51,379 | 53,001 |
Stockholders' Equity | 14,664 | 14,856 | 15,007 | 15,306 | 15,237 | 15,421 | 15,537 | 15,762 | 16,085 | 16,416 | 16,581 | 16,868 | 16,820 | 17,241 | 17,434 | 17,699 | 17,892 | 18,126 | 18,386 | 17,322 | 17,397 | 17,687 | 17,824 | 18,069 | 18,287 | 18,483 | 18,722 | 19,017 | 19,028 | 19,196 | 19,260 |
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 3,444 | 3,625 | 3,551 | 4,156 | 3,613 | 3,826 | 3,582 | 4,176 | 3,773 | 4,648 | 4,044 | 4,302 | 4,026 | 4,708 | 3,942 | 4,432 | 3,615 | 4,045 | 3,893 | 4,652 | 3,790 | 3,933 | 3,576 | 4,105 | 3,810 | 4,048 | 4,013 | 4,333 | 3,801 | 4,057 | 3,574 |
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||||
Tax | 189 | 190 | 241 | 195 | 68 | 257 | 9 | 307 | 215 | 269 | 151 | 333 | 225 | 275 | 93 | 236 | 165 | 59 | 60 | 343 | 191 | 264 | 6 | 102 | 72 | 18 | 3 | 44 | 33 | ||
Net Income | 311 | 390 | 363 | 488 | 57 | 364 | 339 | 434 | 347 | 561 | 391 | 494 | 192 | 631 | 431 | 520 | 471 | 503 | 504 | 104 | 375 | 594 | 376 | 557 | 402 | 457 | 530 | 580 | 365 | 574 | 459 |
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 876 | 837 | 1,199 | 756 | 760 | 1,524 | 1,066 | 1,133 | 1,257 | 800 | -410 | 290 | 3,842 | 807 | -539 | 177 | 160 | 802 | 1,205 | 1,926 | -3,384 | 808 | 142 | ||||||||
Cash Investing | -17 | -738 | -751 | 28 | -871 | -877 | -1,298 | 227 | -84 | 25 | 826 | -142 | -4,535 | 845 | -1,522 | -601 | -318 | -52 | -1,311 | -1,450 | 3,175 | -8 | -3,258 | ||||||||
Cash Financing | 164 | -88 | -302 | 210 | 49 | -617 | 203 | 83 | 356 | 352 | -428 | -150 | 730 | 93 | 2,096 | 424 | 158 | 1,030 | 177 | 74 | -316 | 694 | -43 |