Energy Future Holdings Corp /TX/
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Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $5.37B | $5.98B | $5.90B | $5.64B | $7.04B | $8.23B |
| Operating income | — | — | — | — | — | — |
| Net income | −$5.34B | −$6.41B | −$2.22B | −$3.36B | −$1.91B | −$2.81B |
| Total assets | $23.33B | $29.25B | $36.45B | $40.97B | $44.08B | $46.39B |
| Total liabilities | $48.39B | $48.97B | $49.70B | $51.89B | $51.83B | $52.30B |
| Equity | −$25.06B | −$19.72B | −$13.26B | −$11.03B | −$7.85B | −$5.99B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B | 1.67B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- −99.5%
- Return on equity
- 21.3%
- Return on assets
- −22.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 207.4%
- Debt / equity
- —
- Book value / share
- $-15.01
- Revenue growth (YoY)
- −10.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −22.9%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2007
- NT 11-Kmissed a reporting deadline ↗Jun 30, 2005
- NT 11-Kmissed a reporting deadline ↗Jun 30, 2003
- NT 11-Kmissed a reporting deadline ↗Jun 28, 2002
- NT 11-Kmissed a reporting deadline ↗Jun 28, 2002
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureDec 30, 2016
- Regulation FD disclosureDec 20, 2016
- Entered a material agreement · Regulation FD disclosureDec 6, 2016
- Entered a material agreementOct 20, 2016
- Entered a material agreement · Terminated a material agreement · Unregistered equity sale · Director / officer change · Regulation FD disclosure · Other material eventOct 4, 2016
- Entered a material agreement · Other material eventSep 20, 2016
- Bankruptcy or receivershipAug 30, 2016
- Regulation FD disclosureAug 9, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJan 12, 2017
- 8-KFORM 8-KDec 30, 2016
- S-8 POSFORM S-8 POSDec 30, 2016
- 8-KFORM 8-KDec 20, 2016
- 8-KDec 6, 2016
- 10-QFORM 10-QNov 1, 2016
- 8-KFORM 8-KOct 20, 2016
- 8-KOct 4, 2016
- 8-KFORM 8-KSep 20, 2016
- 8-KFORM 8-KAug 30, 2016
- 8-KFORM 8-KAug 9, 2016
- 8-KFORM 8-KAug 5, 2016
- 10-QFORM 10-QAug 2, 2016
- 8-K/AFORM 8-K AMENDMENTJul 29, 2016
- 8-KFORM 8-KJul 29, 2016
Event-driven situations (2)
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