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Energy World Corporation Ltd
Buy, Hold or Sell?

Let's analyse Energy World Corporation Ltd together

PenkeI guess you are interested in Energy World Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Energy World Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Energy World Corporation Ltd (30 sec.)










What can you expect buying and holding a share of Energy World Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.57
Expected worth in 1 year
A$0.54
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-179.3%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0 - A$0.018
How sure are you?
50%

1. Valuation of Energy World Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.38 - A$0.31

Total Value Per Share

A$0.19 - A$0.88

2. Growth of Energy World Corporation Ltd (5 min.)




Is Energy World Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b-$13.3m-1.2%

How much money is Energy World Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$75m$12.2m-$87.3m-116.4%
Net Profit Margin-144.5%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Energy World Corporation Ltd (5 min.)




What can you expect buying and holding a share of Energy World Corporation Ltd? (5 min.)

Welcome investor! Energy World Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Energy World Corporation Ltd.

What can you expect buying and holding a share of Energy World Corporation Ltd?

First you should know what it really means to hold a share of Energy World Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Energy World Corporation Ltd is A$0.015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Energy World Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Energy World Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.57. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energy World Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-162.5%-0.02-162.5%0.0136.7%0.00-7.7%0.0021.8%
Usd Book Value Change Per Share0.00-29.0%0.00-29.0%0.03200.0%0.03178.7%0.02119.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.1%0.000.5%
Usd Total Gains Per Share0.00-29.0%0.00-29.0%0.03200.0%0.03179.8%0.02120.0%
Usd Price Per Share0.00-0.00-0.04-0.03-0.11-
Price to Earnings Ratio0.00-0.00-7.05-65.23-44.73-
Price-to-Total Gains Ratio1.29-1.61-14.18-
Price to Book Ratio0.00-0.00-0.10-0.11-0.49-
Price-to-Total Gains Ratio1.29-1.61-14.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009708
Number of shares103007
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (103007 shares)-448.222,778.14
Gains per Year (103007 shares)-1,792.8611,112.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1793-1803671104511103
20-3586-35961352209022216
30-5379-53892023313533329
40-7171-71822704418144442
50-8964-89753375522655555
60-10757-107684046627166668
70-12550-125614727731677781
80-14343-143545398836188894
90-16136-1614760799406100007
100-17929-17940674110452111120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.011.05.054.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%27.08.00.077.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%2.00.033.05.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%27.08.00.077.1%

Fundamentals of Energy World Corporation Ltd

About Energy World Corporation Ltd

Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the Asia Pacific region. The company owns and operates a 315 MW combined cycle gas fired power plant in Sengkang, Indonesia, as well as a 650 MW combined cycle gas fired power plant in the Philippines. It also has interests in gas fields in the Sengkang contract area in south Sulawesi, Indonesia; and the Eromanga and Gilmore gas fields in Australia. In addition, the company develops liquefied natural gas projects; and develops and owns LNG Hub Terminals. The company was formerly known as Conversion Technology and changed its name to Energy World Corporation Ltd in 2001. Energy World Corporation Ltd was incorporated in 1985 and is based in Seaforth, Australia.

Fundamental data was last updated by Penke on 2024-04-14 21:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Energy World Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energy World Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of -144.5% means that $-1.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energy World Corporation Ltd:

  • The MRQ is -144.5%. The company is making a huge loss. -2
  • The TTM is -144.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-144.5%TTM-144.5%0.0%
TTM-144.5%YOY6.1%-150.6%
TTM-144.5%5Y-22.5%-122.1%
5Y-22.5%10Y-4.4%-18.1%
1.1.2. Return on Assets

Shows how efficient Energy World Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • -3.0% Return on Assets means that Energy World Corporation Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energy World Corporation Ltd:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY0.5%-3.5%
TTM-3.0%5Y0.0%-3.0%
5Y0.0%10Y0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient Energy World Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • -6.8% Return on Equity means Energy World Corporation Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energy World Corporation Ltd:

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY1.1%-7.9%
TTM-6.8%5Y0.0%-6.8%
5Y0.0%10Y1.8%-1.9%

1.2. Operating Efficiency of Energy World Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energy World Corporation Ltd is operating .

  • Measures how much profit Energy World Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of -23.9% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energy World Corporation Ltd:

  • The MRQ is -23.9%. The company is operating very inefficient. -2
  • The TTM is -23.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.9%TTM-23.9%0.0%
TTM-23.9%YOY24.3%-48.2%
TTM-23.9%5Y15.4%-39.3%
5Y15.4%10Y21.1%-5.7%
1.2.2. Operating Ratio

Measures how efficient Energy World Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energy World Corporation Ltd:

  • The MRQ is 1.239. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.239. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.2390.000
TTM1.239YOY0.757+0.482
TTM1.2395Y0.846+0.393
5Y0.84610Y0.792+0.055

1.3. Liquidity of Energy World Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energy World Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 0.10 means the company has $0.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energy World Corporation Ltd:

  • The MRQ is 0.099. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.099. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.631-0.532
TTM0.0995Y0.421-0.323
5Y0.42110Y0.354+0.068
1.3.2. Quick Ratio

Measures if Energy World Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energy World Corporation Ltd:

  • The MRQ is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.623-0.506
TTM0.1185Y0.423-0.305
5Y0.42310Y0.367+0.056

1.4. Solvency of Energy World Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energy World Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy World Corporation Ltd to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.55 means that Energy World Corporation Ltd assets are financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energy World Corporation Ltd:

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.539+0.007
TTM0.5475Y0.553-0.006
5Y0.55310Y0.565-0.012
1.4.2. Debt to Equity Ratio

Measures if Energy World Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 123.8% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energy World Corporation Ltd:

  • The MRQ is 1.238. The company is able to pay all its debts with equity. +1
  • The TTM is 1.238. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.2380.000
TTM1.238YOY1.196+0.041
TTM1.2385Y1.267-0.029
5Y1.26710Y1.333-0.067

2. Market Valuation of Energy World Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Energy World Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Energy World Corporation Ltd to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energy World Corporation Ltd:

  • The EOD is -0.398. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-0.398MRQ--0.398
MRQ-TTM-0.000
TTM-YOY7.054-7.054
TTM-5Y65.226-65.226
5Y65.22610Y44.729+20.497
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Energy World Corporation Ltd:

  • The EOD is -1.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-1.656MRQ--1.656
MRQ-TTM-0.000
TTM-YOY2.392-2.392
TTM-5Y3.819-3.819
5Y3.81910Y1.217+2.602
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energy World Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energy World Corporation Ltd:

  • The EOD is 0.026. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.026MRQ-+0.026
MRQ-TTM-0.000
TTM-YOY0.104-0.104
TTM-5Y0.106-0.106
5Y0.10610Y0.493-0.387
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Energy World Corporation Ltd.

3.1. Funds holding Energy World Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio0.38-6737967--
2021-01-31DFA International Vector Equity Port0.05-944535--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-325379--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-226411--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-195051--
Total 0.470842934300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Energy World Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%0.046-115%0.041-116%0.028-124%
Book Value Per Share--0.5690.5690%0.576-1%0.515+10%0.421+35%
Current Ratio--0.0990.0990%0.631-84%0.421-77%0.354-72%
Debt To Asset Ratio--0.5470.5470%0.539+1%0.553-1%0.565-3%
Debt To Equity Ratio--1.2381.2380%1.196+3%1.267-2%1.333-7%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.038-0.0380%0.009-543%-0.002-95%0.005-844%
Free Cash Flow Per Share---0.009-0.0090%0.025-136%0.008-220%0.006-246%
Free Cash Flow To Equity Per Share---0.014-0.0140%-0.006-56%-0.004-70%-0.001-96%
Gross Profit Margin--0.8640.8640%1.000-14%1.004-14%0.995-13%
Intrinsic Value_10Y_max--0.309--------
Intrinsic Value_10Y_min---0.376--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.052--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max--0.108--------
Intrinsic Value_5Y_min---0.112--------
Market Cap46183799.040+100%--0%184735196.160-100%160103836.672-100%517258549.248-100%
Net Profit Margin---1.445-1.4450%0.061-2469%-0.225-84%-0.044-97%
Operating Margin---0.239-0.2390%0.243-198%0.154-255%0.211-213%
Operating Ratio--1.2391.2390%0.757+64%0.846+46%0.792+57%
Pb Ratio0.026+100%--0%0.104-100%0.106-100%0.493-100%
Pe Ratio-0.3980%--0%7.054-100%65.226-100%44.729-100%
Price Per Share0.015+100%--0%0.060-100%0.052-100%0.168-100%
Price To Free Cash Flow Ratio-1.6560%--0%2.392-100%3.819-100%1.217-100%
Quick Ratio--0.1180.1180%0.623-81%0.423-72%0.367-68%
Return On Assets---0.030-0.0300%0.005-709%0.000-99%0.008-500%
Return On Equity---0.068-0.0680%0.011-721%0.000-100%0.018-469%
Total Gains Per Share---0.007-0.0070%0.046-115%0.042-116%0.028-124%
Usd Book Value--1133581919.1381133581919.1380%1146979279.431-1%1026888039.616+10%839592815.839+35%
Usd Book Value Change Per Share---0.004-0.0040%0.030-115%0.027-116%0.018-124%
Usd Book Value Per Share--0.3680.3680%0.373-1%0.334+10%0.273+35%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.024-0.0240%0.006-543%-0.001-95%0.003-844%
Usd Free Cash Flow---18045104.830-18045104.8300%49985600.794-136%15043642.735-220%12386910.043-246%
Usd Free Cash Flow Per Share---0.006-0.0060%0.016-136%0.005-220%0.004-246%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.004-56%-0.003-70%0.000-96%
Usd Market Cap29890154.739+100%--0%119560618.955-100%103619203.094-100%334769733.073-100%
Usd Price Per Share0.010+100%--0%0.039-100%0.034-100%0.109-100%
Usd Profit---75038879.840-75038879.8400%12274190.366-711%-3442773.109-95%10134701.305-840%
Usd Revenue--51920165.08251920165.0820%201167475.958-74%167929610.049-69%169847415.780-69%
Usd Total Gains Per Share---0.004-0.0040%0.030-115%0.027-116%0.018-124%
 EOD+3 -2MRQTTM+0 -0YOY+4 -295Y+9 -2610Y+9 -26

4.2. Fundamental Score

Let's check the fundamental score of Energy World Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.398
Price to Book Ratio (EOD)Between0-10.026
Net Profit Margin (MRQ)Greater than0-1.445
Operating Margin (MRQ)Greater than0-0.239
Quick Ratio (MRQ)Greater than10.118
Current Ratio (MRQ)Greater than10.099
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.238
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.030
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Energy World Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.015
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  73,6869,27182,957-42,44540,51230,86671,378-172,849-101,470
Net Income  42,599-15,90126,698-25,6131,08517,88018,965-134,909-115,944
Gross Profit  138,004-33,280104,724-13,93490,790-4,14386,647-98,813-12,166
EBIT  60,84228,33989,181-9,04980,131-4,59175,541-94,734-19,193
Operating Income  60,84228,33989,181-9,04980,131-4,59175,541-94,734-19,193
Net Income from Continuing Operations  64,637-25,30539,33332,44671,779-42,65629,123-103,422-74,299



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,501,750
Total Liabilities1,367,421
Total Stockholder Equity1,104,861
 As reported
Total Liabilities 1,367,421
Total Stockholder Equity+ 1,104,861
Total Assets = 2,501,750

Assets

Total Assets2,501,750
Total Current Assets128,682
Long-term Assets2,373,068
Total Current Assets
Cash And Cash Equivalents 104,534
Short-term Investments 25,717
Net Receivables 23,113
Inventory 340
Total Current Assets  (as reported)128,682
Total Current Assets  (calculated)153,704
+/- 25,022
Long-term Assets
Property Plant Equipment 2,309,329
Long Term Investments 343
Long-term Assets Other 47,058
Long-term Assets  (as reported)2,373,068
Long-term Assets  (calculated)2,356,730
+/- 16,338

Liabilities & Shareholders' Equity

Total Current Liabilities1,305,030
Long-term Liabilities62,392
Total Stockholder Equity1,104,861
Total Current Liabilities
Short-term Debt 868,812
Short Long Term Debt 577,771
Accounts payable 373,079
Other Current Liabilities 30,195
Total Current Liabilities  (as reported)1,305,030
Total Current Liabilities  (calculated)1,849,857
+/- 544,827
Long-term Liabilities
Capital Lease Obligations 3,436
Long-term Liabilities  (as reported)62,392
Long-term Liabilities  (calculated)3,436
+/- 58,956
Total Stockholder Equity
Common Stock834,778
Retained Earnings 245,788
Accumulated Other Comprehensive Income 24,295
Other Stockholders Equity 0
Total Stockholder Equity (as reported)1,104,861
Total Stockholder Equity (calculated)1,104,861
+/-0
Other
Capital Stock555,670
Cash and Short Term Investments 104,534
Common Stock Shares Outstanding 2,854,491
Current Deferred Revenue32,944
Liabilities and Stockholders Equity 2,501,750
Net Debt 768,608
Net Invested Capital 1,313,222
Net Working Capital -783,036
Property Plant and Equipment Gross 1,567,403
Short Long Term Debt Total 873,142



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
30,827
4,306
8,144
14,874
29,532
42,260
117,382
176,694
165,316
212,023
227,849
234,035
255,077
252,077
92,492
71,224
80,360
90,005
493,207
647,179
731,256
768,076
776,044
940,153
1,139,947
1,290,201
1,521,075
1,648,341
1,673,620
1,624,371
1,676,869
2,517,034
2,291,899
2,490,652
2,501,750
2,501,7502,490,6522,291,8992,517,0341,676,8691,624,3711,673,6201,648,3411,521,0751,290,2011,139,947940,153776,044768,076731,256647,179493,20790,00580,36071,22492,492252,077255,077234,035227,849212,023165,316176,694117,38242,26029,53214,8748,1444,30630,827
   > Total Current Assets 
2,029
40
614
2,354
6,648
11,223
22,299
45,369
38,063
16,423
6,800
5,745
4,573
6,634
6,336
2,100
2,041
1,768
219,820
270,574
258,851
129,061
207,247
221,181
236,251
84,239
180,757
73,616
178,293
105,875
109,811
86,121
175,779
143,176
128,682
128,682143,176175,77986,121109,811105,875178,29373,616180,75784,239236,251221,181207,247129,061258,851270,574219,8201,7682,0412,1006,3366,6344,5735,7456,80016,42338,06345,36922,29911,2236,6482,354614402,029
       Cash And Cash Equivalents 
260
22
466
1,667
6,271
5,735
4,661
12,107
31,033
6,026
924
565
487
1,044
4,393
380
296
593
99,431
252,207
244,056
58,696
172,745
185,993
195,946
14,245
6,650
36,989
148,971
76,018
76,707
42,121
103,046
85,843
104,534
104,53485,843103,04642,12176,70776,018148,97136,9896,65014,245195,946185,993172,74558,696244,056252,20799,4315932963804,3931,0444875659246,02631,03312,1074,6615,7356,2711,66746622260
       Short-term Investments 
0
0
0
0
156
364
0
0
0
0
0
0
0
0
6,002
255
0
0
130,585
93,134
179,962
37,012
25,184
57,985
109,281
40,415
139,097
0
0
72,165
0
225
283
212
25,717
25,717212283225072,16500139,09740,415109,28157,98525,18437,012179,96293,134130,585002556,002000000003641560000
       Net Receivables 
629
18
74
118
142
1,708
2,654
2,417
6,173
8,499
4,566
3,011
2,915
3,665
1,098
884
850
991
7,980
14,421
9,840
26,930
28,927
21,668
29,134
23,726
27,981
27,768
26,255
26,831
36,039
41,660
70,795
55,442
23,113
23,11355,44270,79541,66036,03926,83126,25527,76827,98123,72629,13421,66828,92726,9309,84014,4217,9809918508841,0983,6652,9153,0114,5668,4996,1732,4172,6541,7081421187418629
       Inventory 
1,140
0
74
569
79
74
414
99
89
132
371
656
408
805
99
82
136
137
1,187
1,495
2,928
4,049
2,730
1,994
3,075
1,521
1,739
856
864
734
659
1,023
421
782
340
3407824211,0236597348648561,7391,5213,0751,9942,7304,0492,9281,4951,1871371368299805408656371132899941474795697401,140
   > Long-term Assets 
28,798
4,266
7,530
12,520
22,884
31,037
95,083
131,325
127,252
195,601
221,049
228,290
250,504
245,443
86,156
69,124
78,319
88,237
273,387
376,605
472,405
639,015
568,797
718,972
903,696
1,205,962
1,340,318
1,574,725
1,495,327
1,518,496
1,567,058
2,430,914
2,116,120
2,347,476
2,373,068
2,373,0682,347,4762,116,1202,430,9141,567,0581,518,4961,495,3271,574,7251,340,3181,205,962903,696718,972568,797639,015472,405376,605273,38788,23778,31969,12486,156245,443250,504228,290221,049195,601127,252131,32595,08331,03722,88412,5207,5304,26628,798
       Property Plant Equipment 
9,546
4,059
7,530
12,155
22,884
31,037
94,070
80,486
93,591
141,353
121,061
101,596
92,931
86,347
19,141
6,415
6,557
12,820
273,387
376,605
472,405
498,259
517,797
592,936
828,664
1,079,880
1,336,558
1,445,984
1,494,990
1,517,087
1,558,211
2,189,139
2,008,525
2,244,946
2,309,329
2,309,3292,244,9462,008,5252,189,1391,558,2111,517,0871,494,9901,445,9841,336,5581,079,880828,664592,936517,797498,259472,405376,605273,38712,8206,5576,41519,14186,34792,931101,596121,061141,35393,59180,48694,07031,03722,88412,1557,5304,0599,546
       Goodwill 
438
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000438
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
555
33
729
841
473
343
343473841729335554380000000000000000000000000000
       Intangible Assets 
4,900
0
0
0
0
0
0
0
0
0
0
0
3,761
0
0
0
0
1,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,54200003,761000000000004,900
       Long-term Assets Other 
331
207
0
365
0
0
1,013
50,839
33,662
38,844
44,331
20,277
47,807
51,487
30,251
28,230
32,065
122
0
0
0
0
0
180,572
75,032
126,082
3,760
128,741
-101
1,409
8,847
125,749
81,048
83,362
47,058
47,05883,36281,048125,7498,8471,409-101128,7413,760126,08275,032180,5720000012232,06528,23030,25151,48747,80720,27744,33138,84433,66250,8391,013003650207331
> Total Liabilities 
17,228
3,046
6,680
5,745
4,625
10,381
48,625
93,769
35,067
66,596
119,871
131,274
129,547
119,079
39,933
35,297
38,836
41,538
249,984
240,259
338,153
351,304
319,568
378,945
557,597
688,966
902,521
1,002,838
996,652
902,994
948,219
1,445,220
1,236,603
1,342,917
1,367,421
1,367,4211,342,9171,236,6031,445,220948,219902,994996,6521,002,838902,521688,966557,597378,945319,568351,304338,153240,259249,98441,53838,83635,29739,933119,079129,547131,274119,87166,59635,06793,76948,62510,3814,6255,7456,6803,04617,228
   > Total Current Liabilities 
14,719
3,046
3,214
1,997
742
9,982
13,855
45,096
16,992
17,589
114,338
125,272
89,943
91,289
13,227
19,434
17,428
1,660
118,509
95,007
42,857
101,343
182,335
59,541
191,603
242,104
603,243
649,800
462,985
373,646
256,349
261,821
283,844
227,033
1,305,030
1,305,030227,033283,844261,821256,349373,646462,985649,800603,243242,104191,60359,541182,335101,34342,85795,007118,5091,66017,42819,43413,22791,28989,943125,272114,33817,58916,99245,09613,8559,9827421,9973,2143,04614,719
       Short-term Debt 
0
0
0
0
156
364
0
0
0
0
0
0
0
0
4,231
14,051
13,965
0
99,712
64,240
18,050
72,608
142,352
11,970
84,951
35,400
186,586
128,442
342,373
259,822
163,368
161,942
182,418
123,230
868,812
868,812123,230182,418161,942163,368259,822342,373128,442186,58635,40084,95111,970142,35272,60818,05064,24099,712013,96514,0514,231000000003641560000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,442
163,684
172,963
445,103
351,538
230,202
100,447
134,932
82,665
577,771
577,77182,665134,932100,447230,202351,538445,103172,963163,684421,4420000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,150
3,188
3,088
1,995
2,158
517
954
2,044
8,615
11,285
24,186
32,681
32,107
17,179
15,608
345,048
586,896
25,658
24,091
47,642
33,441
12,236
11,544
373,079
373,07911,54412,23633,44147,64224,09125,658586,896345,04815,60817,17932,10732,68124,18611,2858,6152,0449545172,1581,9953,0883,1881,15000000000000
       Other Current Liabilities 
9,033
2,346
2,622
690
203
7,798
12,054
41,649
14,029
13,009
109,940
124,122
86,755
88,201
7,652
3,873
3,069
952
17,063
22,152
13,522
4,549
7,302
15,464
89,473
2,254
408,209
85,529
94,954
89,733
45,339
30,240
51,386
41,733
30,195
30,19541,73351,38630,24045,33989,73394,95485,529408,2092,25489,47315,4647,3024,54913,52222,15217,0639523,0693,8737,65288,20186,755124,122109,94013,00914,02941,64912,0547,7982036902,6222,3469,033
   > Long-term Liabilities 
2,509
0
3,466
3,748
3,883
399
34,770
48,673
18,075
49,007
5,533
6,002
39,604
27,790
26,706
15,863
21,407
39,878
131,475
145,252
295,296
249,961
137,233
319,404
365,994
446,862
299,278
353,038
533,667
529,348
691,870
1,183,399
952,759
1,115,885
62,392
62,3921,115,885952,7591,183,399691,870529,348533,667353,038299,278446,862365,994319,404137,233249,961295,296145,252131,47539,87821,40715,86326,70627,79039,6046,0025,53349,00718,07548,67334,7703993,8833,7483,46602,509
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242,403
299,203
482,052
438,730
557,099
590,458
494,195
495,572
0
0495,572494,195590,458557,099438,730482,052299,203242,40300000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,002
24,637
18,340
3,592
178
0
0
2,643
4,297
4,388
4,496
4,396
11,337
3,880
14,352
55,887
51,688
51,352
90,618
134,771
200,051
206,125
224,782
0
0224,782206,125200,051134,77190,61851,35251,68855,88714,3523,88011,3374,3964,4964,3884,2972,643001783,59218,34024,6376,00200000000000
> Total Stockholder Equity
13,599
1,260
1,464
9,129
24,907
31,879
68,757
82,925
130,249
145,427
107,978
102,761
125,530
132,998
52,558
35,928
41,525
48,466
237,356
400,705
386,342
409,733
448,693
552,969
573,585
592,445
608,705
634,573
664,802
708,222
714,797
1,050,183
1,033,700
1,122,687
1,104,861
1,104,8611,122,6871,033,7001,050,183714,797708,222664,802634,573608,705592,445573,585552,969448,693409,733386,342400,705237,35648,46641,52535,92852,558132,998125,530102,761107,978145,427130,24982,92568,75731,87924,9079,1291,4641,26013,599
   Common Stock
13,524
13,600
14,955
14,686
24,852
26,411
39,676
44,605
54,689
55,810
144,061
144,061
178,511
187,658
126,536
131,296
143,192
140,896
285,927
376,534
376,534
376,534
376,534
466,805
466,805
466,805
466,805
466,805
466,805
492,733
492,733
715,662
719,864
785,920
834,778
834,778785,920719,864715,662492,733492,733466,805466,805466,805466,805466,805466,805376,534376,534376,534376,534285,927140,896143,192131,296126,536187,658178,511144,061144,06155,81054,68944,60539,67626,41124,85214,68614,95513,60013,524
   Retained Earnings 
-7,170
-19,324
-20,095
-9,455
-11,343
-7,416
-2,667
-447
2,220
4,614
-39,377
-52,297
-81,485
-72,018
-73,686
-93,999
-93,998
-86,490
-39,757
5,832
-3,280
16,811
43,925
64,373
80,772
99,955
125,176
152,824
178,381
199,514
204,754
310,354
285,320
311,374
245,788
245,788311,374285,320310,354204,754199,514178,381152,824125,17699,95580,77264,37343,92516,811-3,2805,832-39,757-86,490-93,998-93,999-73,686-72,018-81,485-52,297-39,3774,6142,220-447-2,667-7,416-11,343-9,455-20,095-19,324-7,170
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
7,245
6,984
6,604
4,242
12,040
13,890
33,407
43,261
81,192
96,893
26,218
53,518
78,216
73,923
0
0
0
0
0
0
0
0
0
0
0
25,146
-2,453
-4,373
19,616
-3,447
-5,241
0
0
0
0
0000-5,241-3,44719,616-4,373-2,45325,1460000000000073,92378,21653,51826,21896,89381,19243,26133,40713,89012,0404,2426,6046,9847,245



Balance Sheet

Currency in USD. All numbers in thousands.