Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Electric | 6,412.0 | 5,821.0 | 5,520.0 | 5,229.0 | 5,298.0 | | | |
| Energy Trading | 10,308.0 | 6,831.0 | 3,863.0 | 4,610.0 | 5,557.0 | | | |
| Power and Industrial Projects | | | | | 2,204.0 | | | |
| Gas | 1,924.0 | 1,553.0 | 1,414.0 | 1,482.0 | 1,436.0 | | | |
| Other | 584.0 | 759.0 | 626.0 | 847.0 | | | | |
| Total revenues | 19,228.0 | 14,964.0 | 11,423.0 | 12,168.0 | 14,212.0 | 12,607.0 | 10,630.0 | 10,337.0 |
| Revenue growth [+] | 28.5% | 31.0% | -6.1% | -14.4% | 12.7% | 18.6% | 2.8% | -16.0% |
| Electric | 10.2% | 5.5% | 5.6% | -1.3% | | | | |
| Energy Trading | 50.9% | 76.8% | -16.2% | -17.0% | | | | |
| Gas | 23.9% | 9.8% | -4.6% | 3.2% | | | | |
| Cost of goods sold [+] | 15,560.0 | 11,628.0 | 8,144.0 | 9,149.0 | 11,062.0 | 9,434.0 | 7,791.0 | 3,066.0 |
| Maintenance and operations costs | | | | | | | | 2,214.0 |
| Depreciation and amortization | | | | | | | | 852.0 |
| Gross profit | 3,668.0 | 3,336.0 | 3,279.0 | 3,019.0 | 3,150.0 | 3,173.0 | 2,839.0 | 7,271.0 |
| Gross margin | 19.1% | 22.3% | 28.7% | 24.8% | 22.2% | 25.2% | 26.7% | 70.3% |
| Selling, general and administrative [+] | 457.0 | 431.0 | 395.0 | 406.0 | 405.0 | 391.0 | 370.0 | 364.0 |
| General and administrative | 457.0 | 431.0 | 395.0 | 406.0 | 405.0 | 391.0 | 370.0 | 364.0 |
| Equity in earnings | | | | 111.0 | | | | |
| Other operating expenses | | | | | | | | 5,774.0 |
| EBITDA [+] | 3,211.0 | 2,987.0 | 3,035.0 | 2,818.0 | 2,745.0 | 2,782.0 | 2,469.0 | 1,985.0 |
| EBITDA growth | 7.5% | -1.6% | 7.7% | 2.7% | -1.3% | 12.7% | 24.4% | -27.1% |
| EBITDA margin | 16.7% | 20.0% | 26.6% | 23.2% | 19.3% | 22.1% | 23.2% | 19.2% |
| Depreciation | 1,452.0 | 1,443.0 | 1,427.0 | 1,254.0 | 1,097.0 | 1,001.0 | 960.0 | 841.0 |
| EBITA | 1,759.0 | 1,544.0 | 1,608.0 | 1,564.0 | 1,648.0 | 1,781.0 | 1,509.0 | 1,144.0 |
| EBITA margin | 9.1% | 10.3% | 14.1% | 12.9% | 11.6% | 14.1% | 14.2% | 11.1% |
| Amortization of intangibles | 16.0 | 16.0 | 16.0 | 9.0 | 27.0 | 29.0 | 16.0 | 11.0 |
| EBIT [+] | 1,743.0 | 1,528.0 | 1,592.0 | 1,555.0 | 1,621.0 | 1,752.0 | 1,493.0 | 1,133.0 |
| EBIT growth | 14.1% | -4.0% | 2.4% | -4.1% | -7.5% | 17.3% | 31.8% | -28.2% |
| EBIT margin | 9.1% | 10.2% | 13.9% | 12.8% | 11.4% | 13.9% | 14.0% | 11.0% |
| Non-recurring items [+] | -5.0 | 33.0 | 37.0 | 14.0 | 27.0 | 41.0 | 7.0 | -106.0 |
| Asset impairment | -5.0 | 33.0 | 37.0 | 14.0 | 27.0 | 41.0 | 7.0 | -106.0 |
| Interest expense, net [+] | 629.0 | 608.0 | 572.0 | 559.0 | 547.0 | 524.0 | 452.0 | 437.0 |
| Interest expense | 675.0 | 630.0 | 601.0 | 568.0 | 559.0 | 536.0 | 472.0 | 450.0 |
| Interest income | 46.0 | 22.0 | 29.0 | 9.0 | 12.0 | 12.0 | 20.0 | 13.0 |
| Other income (expense), net [+] | -7.0 | -231.0 | 99.0 | 31.0 | 169.0 | 100.0 | 71.0 | 148.0 |
| Other non-operating income | -58.0 | -254.0 | -259.0 | -250.0 | -333.0 | -268.0 | -207.0 | -209.0 |
| Other non-ooperating expenses | 66.0 | 75.0 | 104.0 | 69.0 | 127.0 | 103.0 | 95.0 | 61.0 |
| Other | 58.0 | 254.0 | 259.0 | 250.0 | 333.0 | 268.0 | 112.0 | 148.0 |
| Pre-tax income | 1,112.0 | 656.0 | 1,082.0 | 1,013.0 | 1,216.0 | 1,287.0 | 1,105.0 | 950.0 |
| Income taxes | 29.0 | -130.0 | 37.0 | 71.0 | 98.0 | 175.0 | 271.0 | 230.0 |
| Tax rate | 2.6% | | 3.4% | 7.0% | 8.1% | 13.6% | 24.5% | 24.2% |
| Minority interest | | | | | -2.0 | -22.0 | -34.0 | -7.0 |
| Earnings from continuing ops | 1,083.0 | 786.0 | 1,045.0 | 942.0 | 0.0 | 0.0 | 868.0 | 727.0 |
| Earnings from discontinued ops | | 117.0 | 326.0 | 230.0 | | | | |
| Net income | 1,083.0 | 903.0 | 1,371.0 | 1,172.0 | 0.0 | 0.0 | 868.0 | 727.0 |
| Net margin | 5.6% | 6.0% | 12.0% | 9.6% | 0.0% | 0.0% | 8.2% | 7.0% |
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| Basic EPS [+] | $5.55 | $4.07 | $5.41 | $5.09 | $0.00 | $0.00 | $4.85 | $4.06 |
| Growth | 36.4% | -24.8% | 6.3% | 14913046.2% | -3.3% | -100.0% | 19.4% | -20.6% |
| Diluted EPS [+] | $5.53 | $4.05 | $5.41 | $5.09 | $0.00 | $0.00 | $4.85 | $4.06 |
| Growth | 36.4% | -25.2% | 6.3% | 14913046.2% | -3.3% | -100.0% | 19.4% | -20.6% |
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| Dividends per share [+] | $3.61 | $3.88 | $4.12 | $3.85 | $3.60 | $3.36 | $3.06 | $2.84 |
| Growth | -7.0% | -5.8% | 7.0% | 6.9% | 7.1% | 9.8% | 7.7% | 5.6% |
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| Shares outstanding (basic) [+] | 195.0 | 193.0 | 193.0 | 185.0 | 0.2 | 0.2 | 179.0 | 179.0 |
| Growth | 1.0% | 0.0% | 4.3% | 102109.9% | 1.1% | -99.9% | 0.0% | 1.1% |
| Shares outstanding (diluted) [+] | 196.0 | 194.0 | 193.0 | 185.0 | 0.2 | 0.2 | 179.0 | 179.0 |
| Growth | 1.0% | 0.5% | 4.3% | 102109.9% | 1.1% | -99.9% | 0.0% | 1.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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