Electric services company · CA · FY ends Dec · Revenue $19.61B · 30.77% margin · -$643M FCF
36.72% operating margin is above average. ROIC at 10.32%.
Revenue grew 9.8%, steady but not accelerating.
Negative free cash flow of -$715M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$19.61B
▲ +9.8% YoY
Net Income (TTM)
$3.55B
▲ +247.3% YoY
Op. Margin
30.77%
▲ +20.1pp YoY
ROIC
8.78%
▲ +4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$643M
▼ -3.2% YoY
Op. Cash Flow (TTM)
$6.00B
▲ +15.7% YoY
Net Debt
$42.53B
Cash & Equiv.
$168M
5Y CAGR: +7.3%
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