We are a holding company whose principal businesses are regulated utilities in California and Texas. Our businesses invest in and operate electric and gas utilities and other energy infrastructure that provide energy services to customers.
Revenue grew 3.9%, steady but not accelerating.
Negative free cash flow of -$6.05B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$13.55B
▲ +3.9% YoY
Net Income (TTM)
$1.96B
▼ -35.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$5.84B
▼ -82.8% YoY
Op. Cash Flow (TTM)
$4.89B
▼ -7.0% YoY
Net Debt
$36.92B
Cash & Equiv.
$794M
5Y CAGR: +3.8%
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