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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 90.87 USD | +2.10% |
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+1.47% | +2.92% |
| 09/06 | Wall Street Rises, Risks Remain | |
| 09/06 | Sempra's Unit, Qualcomm, UC San Diego Launch AI Wildfire Monitoring Initiative | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 56Cr | 37Cr | 24Cr | 156.5Cr | 2.9Cr | |||||
Trading Asset Securities, Total | - | - | - | 1.9Cr | - | |||||
Accounts Receivable, Total | 209.4Cr | 269.9Cr | 219.4Cr | 201.1Cr | 176.7Cr | |||||
Other Receivables | 48Cr | 80Cr | 66Cr | 49Cr | 23Cr | |||||
Accounts Receivable (Summary Subtotal) | 257.4Cr | 349.7Cr | 284.9Cr | 249.8Cr | 199.5Cr | |||||
Inventory - (Utility Template) | 39Cr | 40Cr | 48Cr | 56Cr | 56Cr | |||||
Prepaid Expenses | 26Cr | 27Cr | 27Cr | 26Cr | - | |||||
Assets Of Discontinued Operations Current | - | - | - | - | - | |||||
Restricted Cash | 1.9Cr | 4Cr | 4.9Cr | 2.1Cr | 20L | |||||
Other Current Assets, Total | 57Cr | 133.4Cr | 158.1Cr | 37Cr | 3.22TCr | |||||
Total Current Assets | 437.5Cr | 591.2Cr | 547Cr | 528.5Cr | 3.48TCr | |||||
Gross Property Plant And Equipment | 5.95TCr | 6.45TCr | 7.32TCr | 8.16TCr | 6.82TCr | |||||
Accumulated Depreciation | -1.5TCr | -1.61TCr | -1.75TCr | -1.9TCr | -1.79TCr | |||||
Net Property Plant And Equipment | 4.45TCr | 4.84TCr | 5.57TCr | 6.26TCr | 5.03TCr | |||||
Regulatory Assets | 201.1Cr | 258.8Cr | 377.1Cr | 393.7Cr | 386.8Cr | |||||
Goodwill | 160.2Cr | 160.2Cr | 160.2Cr | 160.2Cr | - | |||||
Other Intangibles, Total | 37Cr | 34Cr | 32Cr | 29Cr | - | |||||
Long-Term Investments - (Utility Template) | 1.45TCr | 1.57TCr | 1.66TCr | 1.82TCr | 1.76TCr | |||||
Accounts Receivable Long-Term | - | 4.9Cr | 2.8Cr | 2.6Cr | 2.1Cr | |||||
Loans Receivable Long-Term - (Utility Template) | 64Cr | 32Cr | 33Cr | 35Cr | 37Cr | |||||
Assets of Discontinued Operations Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | 15Cr | 14Cr | 13Cr | 17Cr | 1Cr | |||||
Other Long-Term Assets, Total | 393.3Cr | 348.1Cr | 326.8Cr | 367Cr | 386.3Cr | |||||
Total Assets | 7.2TCr | 7.86TCr | 8.72TCr | 9.62TCr | 11TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 167.1Cr | 199.4Cr | 221.1Cr | 223.8Cr | 146.1Cr | |||||
Accrued Expenses, Total | 48Cr | 48Cr | 53Cr | 56Cr | 52Cr | |||||
Short-Term Borrowings | 347.1Cr | 335.2Cr | 234.7Cr | 201.6Cr | 416.6Cr | |||||
Current Portion of Long-Term Debt | 7Cr | 106.7Cr | 91Cr | 220.9Cr | 180.3Cr | |||||
Current Portion of Leases | 9.2Cr | 11Cr | 13Cr | 16Cr | 16Cr | |||||
Unearned Revenue, Current | 12Cr | 4.5Cr | 50L | 10Cr | 40L | |||||
Other Current Liabilities - (Bank / Utility Template) | 413.6Cr | 284.7Cr | 395.6Cr | 239.4Cr | 1.38TCr | |||||
Total Current Liabilities | 1TCr | 989.9Cr | 1.01TCr | 967.6Cr | 2.19TCr | |||||
Long-Term Debt | 2.02TCr | 2.36TCr | 2.68TCr | 3.07TCr | 2.78TCr | |||||
Long-Term Leases | 176.2Cr | 181.4Cr | 187.5Cr | 226.9Cr | 239.6Cr | |||||
Unearned Revenue Non Current | 16Cr | 21Cr | 19Cr | 9.1Cr | 6.4Cr | |||||
Pension & Other Post Retirement Benefits | 69Cr | 41Cr | 41Cr | 17Cr | 12Cr | |||||
Deferred Tax Liability Non-Current | 347.7Cr | 459.1Cr | 525.4Cr | 584.5Cr | 612.7Cr | |||||
Other Non Current Liabilities, Total | 830.8Cr | 883.4Cr | 891.8Cr | 965.8Cr | 1.05TCr | |||||
Total Liabilities | 4.46TCr | 4.93TCr | 5.35TCr | 5.84TCr | 6.89TCr | |||||
Preferred Stock Redeemable | 89Cr | 89Cr | 89Cr | 89Cr | - | |||||
Preferred Stock Convertible | - | - | - | - | - | |||||
Total Preferred Equity | 89Cr | 89Cr | 89Cr | 89Cr | - | |||||
Common Stock, Total | 1.19TCr | 1.22TCr | 1.22TCr | 1.35TCr | 1.47TCr | |||||
Retained Earnings | 1.35TCr | 1.42TCr | 1.57TCr | 1.7TCr | 1.71TCr | |||||
Comprehensive Income and Other | -32Cr | -14Cr | -15Cr | -17Cr | -20Cr | |||||
Total Common Equity | 2.51TCr | 2.62TCr | 2.78TCr | 3.03TCr | 3.16TCr | |||||
Minority Interest | 143.8Cr | 214.1Cr | 497.9Cr | 656.6Cr | 1.04TCr | |||||
Total Equity | 2.74TCr | 2.93TCr | 3.37TCr | 3.78TCr | 4.2TCr | |||||
Total Liabilities And Equity | 7.2TCr | 7.86TCr | 8.72TCr | 9.62TCr | 11TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 63Cr | 63Cr | 63Cr | 65Cr | 65Cr | |||||
ECS Total Common Shares Outstanding | 63Cr | 63Cr | 63Cr | 65Cr | 65Cr | |||||
Book Value / Share | 39.58 | 41.76 | 44 | 46.62 | 48.4 | |||||
Tangible Book Value | 2.31TCr | 2.43TCr | 2.59TCr | 2.84TCr | 3.16TCr | |||||
Tangible Book Value Per Share | 36.47 | 38.66 | 40.96 | 43.71 | 48.4 | |||||
Total Debt | 2.56TCr | 2.99TCr | 3.21TCr | 3.73TCr | 3.63TCr | |||||
Net Debt | 2.5TCr | 2.95TCr | 3.18TCr | 3.57TCr | 3.63TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 68Cr | 42Cr | 44Cr | 20Cr | 1.3Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | 384.8Cr | 366.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 143.8Cr | 214.1Cr | 497.9Cr | 656.6Cr | 1.04TCr | |||||
Equity Method Investments, Total | 1.45TCr | 1.57TCr | 1.65TCr | 1.79TCr | 1.76TCr | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
Inventories - Raw Materials, Total | 20Cr | 24Cr | 30Cr | 37Cr | 40Cr | |||||
Inventories - Finished Goods, Total | 19Cr | 17Cr | 18Cr | 19Cr | 16Cr | |||||
Land - (BS) | 29Cr | 48Cr | 49Cr | 50Cr | - | |||||
Machinery, Total | 2.85TCr | 3.01TCr | 3.23TCr | 3.43TCr | 2.89TCr | |||||
Full Time Employees | 15.39T | 15.78T | 16.84T | 16.77T | 15.94T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.4Cr | 14Cr | 48Cr | 45Cr | 24Cr |
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