Company Quick10K Filing
Oncor Electric Delivery
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-06-19
8-K 2020-05-04
8-K 2020-03-30
8-K 2020-03-23
8-K 2020-03-20
8-K 2020-03-16
8-K 2020-02-27
8-K 2020-02-18
8-K 2020-01-28
8-K 2019-11-01
8-K 2019-11-01
8-K 2019-09-25
8-K 2019-09-12
8-K 2019-09-06
8-K 2019-08-26
8-K 2019-07-29
8-K 2019-05-23
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-05-07
8-K 2019-05-03
8-K 2019-03-27
8-K 2019-02-26
8-K 2019-02-12
8-K 2018-12-14
8-K 2018-12-10
8-K 2018-11-30
8-K 2018-11-20
8-K 2018-11-07
8-K 2018-10-29
8-K 2018-10-18
8-K 2018-10-18
8-K 2018-08-10
8-K 2018-08-06
8-K 2018-07-16
8-K 2018-06-28
8-K 2018-05-07
8-K 2018-03-26
8-K 2018-03-08
8-K 2018-03-06

Oncor Electric Delivery Financials

C311 Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Telidyne (TLDN) 0% 0 0 0 0 0 0 -0
TELA Bio (TELA) 66% 2.8 -20% 23 38 4 3 -5 -4 -11
Global Diversified Futures Fund (GDFF) -4.4 5% 15 4 0 0 1 1 -3
PURE Bioscience (PURE) 60% 0.2 -229% 2 1 2 1 -5 -5 -1
World Health Energy Holdings (WHEN) -0.0 346% 0 0 0 0 0 0 -0
Mirenco (MREO) 30% -1.0 -58% 0 2 0 0 -0 -0 0
eWellness Healthcare (EWLL) 0.2 -387% 1 6 0 0 -5 -5 -1
TRxADE Group (TRXD) 63% -13.0 4% 6 2 6 4 0 0 -3
Valero Energy Partners (VLP) 39% 2.3 16% 1,620 1,321 546 211 264 362 838
LED Lighting (LEDL) 0.0 -2,507% 0 0 0 0 -0 -0 -0
Dominion Minerals (DMNM) 0.0 -7,862% 0 7 0 0 -0 -0 -0
Oncor Electric Delivery (C311) 0% 5,753.8 2% 26,744 16,433 4,263 0 637 1,560 8,975,990
Ameri Holdings (AMHI) 21% 0.6 -12% 27 13 31 6 -3 -1 -0
Skinvisible (SKVI) 78% -3.9 -613% 0 3 0 0 -1 -1 2
Luckwel Pharmaceuticals (LWEL) 0.0 -2,833% 0 1 0 0 -0 -0 -0
Wytec (WYTC) 33% 0.4 -123% 2 2 0 0 -2 -2 -1
Palayan Resources (PALA) 0.0 -4,194% 0 0 0 0 -0 -0 -0
AB International Group (ABQQ) 52% 0.5 -48% 2 0 0 0 -1 -1 -0
Sylios (UNGS) 0% 0.0 -188% 0 4 0 0 -0 -0 -0
Tuscan Holdings (THCB) -0.1 1% 280 0 0 0 2 3 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1421213339452112172731517418161825201241611521361135710
Accounts Receivable307329303306342375338352372404385390454469407417430444388382407450545505590634635587686688559592652784
Inventory10693717474727368676765697576737976808210095918991889291107107115116137136150
PP&E10,05410,24710,56910,77511,01711,19111,31811,50416,87216,89117,05617,57117,83117,93818,23818,41218,73518,84619,07219,21219,60019,71920,23420,38520,78420,92021,71721,89822,38122,59323,17023,39325,81826,060
Assets17,24117,28517,37117,52317,88018,00917,99018,16118,31918,32718,23418,31518,42318,49319,06219,11219,17319,16519,28719,49219,67319,85320,81120,94821,36321,60822,12022,32022,67822,73622,75223,22726,28326,744
Accounts Payable18716419713515811112192109100178147141133202158179164150197213205231262248216242309252253300321370353
Long-Term Debt4,7854,7865,0875,0885,4605,4405,5255,5005,5725,5515,5125,4855,7005,6775,6365,8295,7915,7675,6875,6895,6505,8375,8395,8415,8436,1516,1516,1516,0076,1266,4766,4767,831,0008,976,000
Liabilities10,13610,10510,19010,31110,62010,66110,68610,82010,95110,90810,82510,85510,92610,90911,54411,59511,62211,56911,77911,95912,09412,17713,10013,24913,63713,78814,21714,32714,39714,28914,29214,65116,23716,433
Stockholders' Equity7,4197,4097,4607,4977,5847,5187,5177,5517,5967,5087,5337,5797,6767,7117,6997,7267,8207,9037,9938,2818,4478,4608,57610,04610,311
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7568972287838289257928178579669129179121,0549399469381,0729229439481,0719589359641,0689919901,0211,0959951,0161,0411,211
Cost of Revenue237
Gross Profit858
R&D
SG&A
Tax539428446589-6385893376360989358579946496399484264940335054253155
Net Income92145657510713928879614610310494158959898163738111016377731121577789143194119116139263
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating436424117305393454158308460198193474411163411479308189283488469401237409335215531186169419
Cash Investing-370-448-400-356-353-259-346-300-198-346-215-265-271-323-287-263-234-352-275-330-344-421-427-420-445-471-414-511-1,847-486
Cash Financing-783428471-64-159164-17-252152-4-197-153174-126-214-67158-27-135-133519027125221-1173271,68070