Published financial brief
0032A
ENERGY FUTURE COMPETITIVE
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 7,040 | 5,636 | 5,899 | 5,978 | 5,370 |
| Cost of goods soldUSD millions | 5,144 | 4,443 | 4,485 | 4,464 | 4,202 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1,470 | 1,343 | 1,333 | 1,270 | 852 |
| Net incomeUSD millions | -1,802 | -3,008 | -2,210 | -6,229 | -4,603 |
| Operating profit (EBIT)USD millions | 426 | -150 | 81 | 244 | 316 |
| Income taxesUSD millions | -943 | -924 | -737 | -2,330 | -858 |
| Short-term debtUSD millions | 877 | 2,313 | 32,339 | 0 | 1,456 |
| Long-term debtUSD millions | 30,821 | 30,315 | 2 | 1,510 | 23 |
| Cash and equivalentsUSD millions | 249 | 1,175 | 1,691 | 1,845 | 1,919 |
| ReceivablesUSD millions | 1,430 | 1,408 | 710 | 588 | 533 |
| InventoryUSD millions | 418 | 393 | 399 | 468 | 428 |
| PayablesUSD millions | 762 | 528 | 545 | 547 | 513 |
| Net property, plant and equipmentUSD millions | 19,218 | 18,556 | 17,649 | 12,288 | 9,349 |
| Capital expenditureUSD millions | 662 | 844 | 588 | 413 | 460 |
| Operating cash flowUSD millions | 1,236 | -240 | -271 | 437 | 229 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 394 | 407 | 419 | 117 | 120 |
| EBITDAUSD millions | 1,896 | 1,193 | 1,414 | 1,514 | 1,168 |
| Working capitalUSD millions | -312 | -464 | -31,445 | 1,927 | 596 |
| Working capital requirementUSD millions | 1,086 | 1,273 | 564 | 509 | 448 |
| Total debtUSD millions | 31,698 | 32,628 | 32,341 | 1,510 | 1,479 |
| Free cash flowUSD millions | 574 | -1,084 | -859 | 24 | -231 |
| Unlevered free cash flowUSD millions | 2,429.7 | 197.3 | 1,515.5 | 1,089.6 | 719.4 |
| Returns and ratios | |||||
| ROICratio | 1% | -0.4% | 0.2% | 0.9% | 2.4% |
| Pre-tax ROICratio | 1.5% | -0.5% | 0.3% | 1.3% | 2.8% |
| Effective tax rateratio | 34.4% | 23.5% | 24.1% | 27.2% | 15.7% |
| Revenue growthratio | -14.5% | -19.9% | 4.7% | 1.3% | -10.2% |
| EBIT / Revenueratio | 6.1% | -2.7% | 1.4% | 4.1% | 5.9% |
| Revenue / Invested capitalmultiple | 0.25× | 0.18× | 0.21× | 0.32× | 0.48× |
| Cogs Over Revenuesratio | 73.1% | 78.8% | 76% | 74.7% | 78.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 20.9% | 23.8% | 22.6% | 21.2% | 15.9% |
| Nfa Over Revenuesratio | 273% | 329.2% | 299.2% | 205.6% | 174.1% |
| Wcr Over Revenuesratio | 15.4% | 22.6% | 9.6% | 8.5% | 8.3% |
| Debt Over Ebitdamultiple | 16.72× | 27.35× | 22.87× | 1× | 1.27× |
| St Debt Over Cashmultiple | 3.52× | 1.97× | 19.12× | 0× | 0.76× |
| Interest Over Ebitdamultiple | 2.01× | 2.41× | 1.38× | 1.17× | 1.12× |
| Interest Over Nocf Nicfmultiple | 6.63× | -2.66× | -2.28× | 73.96× | -5.65× |
| Nsf Over Wcrmultiple | 0.58× | 0.89× | 54.34× | -3.62× | -1.03× |
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0032A · annualSnapshot 0edf1d23
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