Electric services company · DE · FY ends Dec · Revenue $13.29B · 23.14% margin · -$2.83B FCF
24.73% operating margin is above average. ROIC at 5.84%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 9.0%, steady but not accelerating.
Negative free cash flow of -$2.53B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$13.29B
▲ +9.0% YoY
Net Income (TTM)
$1.78B
▲ +66.6% YoY
Op. Margin
23.14%
▲ +2.4pp YoY
ROIC
5.35%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2.83B
▼ -624.4% YoY
Op. Cash Flow (TTM)
$5.44B
▲ +14.8% YoY
Net Debt
$30.49B
Cash & Equiv.
$3.57B
5Y CAGR: +5.1%
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