Berkshire Hathaway Energy (BRK-A) stock price, revenue, and financials

Berkshire Hathaway Energy annual revenue was $19.79 b in FY 2018

$4.9 B

Berkshire Hathaway Energy Revenue Q2, 2019
Berkshire Hathaway Energy Gross profit (Q2, 2019)3.9 B
Berkshire Hathaway Energy Gross profit margin (Q2, 2019), %79%
Berkshire Hathaway Energy Net income (Q2, 2019)688 M
Berkshire Hathaway Energy EBIT (Q2, 2019)959 M
Berkshire Hathaway Energy Cash, 30-Jun-20191.3 B
Berkshire Hathaway Energy EV461.7 B

Berkshire Hathaway Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.6b17.3b17.9b17.4b18.6b19.8b

Revenue growth, %

37%3%(3%)

Cost of goods sold

3.8b5.7b5.1b4.3b4.5b

Gross profit

8.8b11.6b12.8b13.1b14.1b

Gross profit Margin, %

70%67%72%75%76%

General and administrative expense

222.0m

Operating expense total

9.8b222.0m14.1b15.7b

Depreciation and amortization

1.5b2.6b2.9b

EBIT

2.8b4.0b4.3b4.3b4.5b4.1b

EBIT margin, %

22%23%24%24%24%21%

Interest expense

1.2b1.7b1.9b1.9b1.8b1.8b

Interest income

1.0m

Income tax expense

130.0m589.0m450.0m403.0m(554.0m)(583.0m)

Net Income

1.7b2.1b2.4b2.6b2.9b2.6b

Berkshire Hathaway Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2b617.0m1.1b721.0m935.0m627.0m

Accounts Receivable

1.8b1.8b1.8b1.8b2.0b

Inventories

853.0m826.0m233.0m228.0m235.0m844.0m

Current Assets

4.9b5.9b5.2b4.7b5.8b5.1b

PP&E

50.1b59.2b60.8b62.5b65.9b68.6b

Goodwill

7.5b9.3b9.1b9.0b9.7b9.6b

Total Assets

70.0b82.3b83.6b85.4b90.2b92.2b

Accounts Payable

1.6b2.0b1.6b1.3b1.5b1.8b

Short-term debt

1.2b1.2b1.1b1.0b3.4b2.1b

Current Liabilities

5.0b7.1b6.1b6.3b11.6b8.8b

Long-term debt

7.1b7.0b6.4b6.7b

Total Debt

1.2b1.2b8.2b8.0b9.9b8.8b

Total Liabilities

51.2b61.1b61.0b61.9b62.5b

Common Stock

Preferred Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

6.4b6.4b6.4b6.4b6.4b6.4b

Retained Earnings

12.4b14.5b16.9b19.4b22.2b25.6b

Total Equity

18.8b20.6b22.5b24.5b28.3b29.7b

Debt to Equity Ratio

0.1 x0.1 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

3.7 x4 x3.7 x3.5 x3.2 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.9b1.3b1.5b1.5b507.0m1.1b1.7b1.1b778.0m1.0b1.0b827.0m1.1b1.6b1.2b1.0b1.7b1.3b

Accounts Receivable

1.3b1.9b1.9b1.9b1.8b2.0b2.0b1.6b1.8b1.9b1.6b1.9b2.0b1.8b2.0b2.2b1.9b2.0b

Inventories

774.0m785.0m825.0m826.0m790.0m835.0m859.0m902.0m933.0m926.0m895.0m893.0m887.0m864.0m860.0m851.0m785.0m867.0m

Current Assets

4.7b5.2b5.8b5.5b5.8b5.7b6.1b5.0b5.0b5.2b4.8b5.2b5.7b6.4b6.1b5.8b6.1b6.5b

PP&E

39.4b50.7b52.0b53.0b59.0b59.9b60.1b61.2b61.4b62.1b62.9b63.7b65.0b66.1b66.7b67.6b68.9b69.9b

Goodwill

5.3b7.6b7.8b7.7b9.2b9.3b9.1b9.1b9.1b9.1b9.1b9.2b9.7b9.7b9.7b9.7b9.7b9.7b

Total Assets

56.2b71.1b73.1b74.0b82.3b83.4b83.8b84.2b84.6b85.9b86.5b87.8b91.1b90.9b90.9b91.9b94.5b96.1b

Accounts Payable

1.1b1.5b1.5b1.6b1.6b1.7b1.7b1.2b1.4b1.5b1.2b1.2b1.3b1.1b1.2b1.3b1.4b1.7b

Short-term debt

1.3b1.2b970.0m728.0m1.2b1.6b1.6b935.0m886.0m1.1b1.3b1.9b3.1b4.3b3.4b2.2b1.1b1.9b

Current Liabilities

4.4b4.9b5.3b5.7b7.0b7.1b7.2b6.4b6.5b7.3b6.6b7.8b9.6b10.5b10.4b7.8b7.4b8.9b

Total Debt

1.3b1.2b970.0m728.0m1.6b1.6b935.0m886.0m1.1b1.3b1.9b3.1b4.3b3.4b2.2b1.1b1.9b

Total Liabilities

38.8b51.6b53.1b53.3b61.6b61.6b61.1b61.1b61.4b61.4b61.9b63.5b62.1b62.6b62.2b64.4b65.4b

Additional Paid-in Capital

5.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b

Retained Earnings

12.1b12.9b13.3b14.1b15.0b15.6b16.4b17.4b17.9b19.0b20.0b20.5b21.5b23.7b24.0b25.4b26.0b26.7b

Total Equity

17.4b19.5b20.0b20.8b20.8b21.7b22.2b23.1b23.5b24.5b25.1b25.9b27.6b28.8b28.3b29.7b30.2b30.8b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

3.2 x3.6 x3.6 x3.6 x3.9 x3.8 x3.8 x3.6 x3.6 x3.5 x3.4 x3.4 x3.3 x3.2 x3.2 x3.1 x3.1 x3.1 x

Berkshire Hathaway Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.7b409.0m2.4b2.6b2.9b2.6b

Depreciation and Amortization

1.6b351.0m2.4b2.6b2.6b3.0b

Accounts Receivable

Inventories

13.0m44.0m

Accounts Payable

179.0m30.0m(76.0m)39.0m69.0m145.0m

Cash From Operating Activities

4.7b820.0m7.0b6.1b6.1b6.8b

Cash From Investing Activities

(10.2b)(1.5b)(6.2b)(5.7b)(6.1b)(7.0b)

Long-term Borrowings

(670.0m)(356.0m)(124.0m)(68.0m)(58.0m)(588.0m)

Cash From Financing Activities

5.9b535.0m(255.0m)(690.0m)274.0m(174.0m)

Free Cash Flow

362.0m(5.7b)1.1b966.0m1.5b529.0m

Berkshire Hathaway Energy Ratios

USDY, 2019

EV/EBIT

481.5 x

EV/CFO

216.4 x

EV/FCF

-749.6 x

Financial Leverage

3.1 x

Berkshire Hathaway Energy Employee Rating

2.16 votes
Culture & Values
1.8
Work/Life Balance
1.8
Senior Management
1.8
Salary & Benefits
1.8
Career Opportunities
1.6
Source