Company Quick10K Filing
Oncor Electric Delivery
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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 2019-11-01 Earnings, Exhibits
8-K 2019-11-01 Regulation FD, Exhibits
8-K 2019-09-25 Off-BS Arrangement
8-K 2019-09-12 Off-BS Arrangement, Exhibits
8-K 2019-09-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-26 Officers
8-K 2019-07-29 Earnings, Officers, Exhibits
8-K 2019-05-23 Off-BS Arrangement, Exhibits
8-K 2019-05-16 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-05-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-27 Regulation FD, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-12 Officers, Exhibits
8-K 2018-12-14 Officers
8-K 2018-12-10 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-30 Off-BS Arrangement, Exhibits
8-K 2018-11-20 Other Events
8-K 2018-11-07 Earnings, Regulation FD, Exhibits
8-K 2018-10-29 Other Events, Exhibits
8-K 2018-10-18 Regulation FD, Other Events, Exhibits
8-K 2018-10-18 Enter Agreement, Exhibits
8-K 2018-08-10 Off-BS Arrangement, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-16 Officers
8-K 2018-06-28 Regulation FD, Exhibits
8-K 2018-03-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-08 Enter Agreement, Control, Officers, Exhibits
8-K 2018-03-06 Earnings, Exhibits

Oncor Electric Delivery Financials

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C311 Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash12133394521121727315174181618252012416115213611357
Accounts Receivable303306342375338352372404385390454469407417430444388382407450545505590634635587686688559592652
Inventory717474727368676765697576737976808210095918991889291107107115116137136
PP&E10,56910,77511,01711,19111,31811,50416,87216,89117,05617,57117,83117,93818,23818,41218,73518,84619,07219,21219,60019,71920,23420,38520,78420,92021,71721,89822,38122,59323,17023,39325,818
Assets17,37117,52317,88018,00917,99018,16118,31918,32718,23418,31518,42318,49319,06219,11219,17319,16519,28719,49219,67319,85320,81120,94821,36321,60822,12022,32022,67822,73622,75223,22726,283
Accounts Payable19713515811112192109100178147141133202158179164150197213205231262248216242309252253300321370
Long-Term Debt
Liabilities10,19010,31110,62010,66110,68610,82010,95110,90810,82510,85510,92610,90911,54411,59511,62211,56911,77911,95912,09412,17713,10013,24913,63713,78814,21714,32714,39714,28914,29214,65116,237
Stockholders' Equity
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue7838289257928178829669129179121,0549399469381,0729229439481,0719589359641,0689919901,0211,0959951,0161,041
Cost of Revenue237243
Gross Profit858752
R&D
SG&A
Tax446589385893376360989358579946496399484264940335054222531
Net Income75107139288715514610310494158959898163738111016377731121577789143194119116139
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating117305393158308409335215531401186169
Cash Investing-400-356-353-346-300-420-445-471-414-419-511-1,847
Cash Financing28471-64164-1727125221-117203271,680