Published financial brief
0033A
ENERGY FUTURE HOLDINGS CORP
- 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 | 5,158 | 4,458 | 4,551 | 4,550 | 4,271 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1,499 | 1,373 | 1,355 | 1,283 | 864 |
| Net incomeUSD millions | -1,913 | -3,360 | -2,218 | -6,406 | -5,342 |
| Operating profit (EBIT)USD millions | 383 | -195 | -7 | 145 | 235 |
| Income taxesUSD millions | -1,134 | -1,232 | -1,271 | -2,619 | -1,670 |
| Short-term debtUSD millions | 821 | 2,239 | 40,252 | 0 | 6,860 |
| Long-term debtUSD millions | 35,360 | 37,815 | 0 | 6,953 | 60 |
| Cash and equivalentsUSD millions | 955 | 2,593 | 2,166 | 3,434 | 2,810 |
| ReceivablesUSD millions | 767 | 718 | 718 | 589 | 533 |
| InventoryUSD millions | 418 | 393 | 399 | 468 | 428 |
| PayablesUSD millions | 574 | 394 | 401 | 406 | 413 |
| Net property, plant and equipmentUSD millions | 19,427 | 18,705 | 17,791 | 12,397 | 9,430 |
| Capital expenditureUSD millions | 684 | 877 | 617 | 463 | 467 |
| Operating cash flowUSD millions | 841 | -818 | -503 | 404 | 3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 480 | 571 | 564 | 119 | 121 |
| EBITDAUSD millions | 1,882 | 1,178 | 1,348 | 1,428 | 1,099 |
| Working capitalUSD millions | -311 | 245 | -39,039 | 3,288 | -4,189 |
| Working capital requirementUSD millions | 611 | 717 | 716 | 651 | 548 |
| Total debtUSD millions | 36,181 | 40,054 | 40,252 | 6,953 | 6,920 |
| Free cash flowUSD millions | 157 | -1,695 | -1,120 | -59 | -464 |
| Unlevered free cash flowUSD millions | 1,157.5 | 247.3 | 734.5 | 987.9 | 679 |
| Returns and ratios | |||||
| ROICratio | 0.9% | -0.5% | -0% | 0.5% | 1.6% |
| Pre-tax ROICratio | 1.4% | -0.6% | -0% | 0.8% | 2.1% |
| Effective tax rateratio | 37.2% | 26.8% | 35.3% | 29% | 23.8% |
| Revenue growthratio | -14.5% | -19.9% | 4.7% | 1.3% | -10.2% |
| EBIT / Revenueratio | 5.4% | -3.5% | -0.1% | 2.4% | 4.4% |
| Revenue / Invested capitalmultiple | 0.25× | 0.18× | 0.21× | 0.31× | 0.47× |
| Cogs Over Revenuesratio | 73.3% | 79.1% | 77.1% | 76.1% | 79.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 21.3% | 24.4% | 23% | 21.5% | 16.1% |
| Nfa Over Revenuesratio | 276% | 331.9% | 301.6% | 207.4% | 175.6% |
| Wcr Over Revenuesratio | 8.7% | 12.7% | 12.1% | 10.9% | 10.2% |
| Debt Over Ebitdamultiple | 19.23× | 34× | 29.86× | 4.87× | 6.3× |
| St Debt Over Cashmultiple | 0.86× | 0.86× | 18.58× | 0× | 2.44× |
| Interest Over Ebitdamultiple | 2.3× | 3.01× | 2.02× | 1.55× | 1.61× |
| Interest Over Nocf Nicfmultiple | 27.55× | -2.09× | -2.44× | -37.59× | -3.82× |
| Nsf Over Wcrmultiple | -0.22× | -0.49× | 53.19× | -5.28× | 7.39× |
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0033A · annualSnapshot 96eca6d7
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