Berkshire Hathaway Energy revenue was $20.95 b in FY, 2020
Founding Date | 1971 |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.2b | 11.5b | 12.6b | 17.3b | 17.9b | 17.4b | 18.6b | 19.8b | 19.8b | 21.0b |
Revenue growth, % | 37% | 3% | (3%) | |||||||
Cost of goods sold | 3.6b | 3.5b | 3.8b | 5.7b | 5.1b | 4.3b | 4.5b | 4.8b | 4.6b | 4.2b |
Gross profit | 7.5b | 8.0b | 8.8b | 11.6b | 12.8b | 13.1b | 14.1b | 15.0b | 15.3b | 16.8b |
Gross profit Margin, % | 67% | 70% | 70% | 67% | 72% | 75% | 76% | 76% | 77% | 80% |
General and administrative expense | 222.0m | |||||||||
Operating expense total | 4.8b | 5.5b | 6.0b | 222.0m | 9.6b | 10.9b | 11.1b | 12.5b | ||
EBIT | 2.7b | 2.6b | 2.8b | 4.0b | 4.3b | 4.3b | 4.5b | 4.1b | 4.2b | 4.3b |
EBIT margin, % | 24% | 22% | 22% | 23% | 24% | 24% | 24% | 21% | 21% | 20% |
Interest expense | 1.2b | 1.2b | 994.0m | 1.7b | 1.9b | 1.9b | 2.0b | 2.1b | 1.7b | |
Interest income | 1.0m | 111.0m | 113.0m | |||||||
Investment income | 53.0m | 68.0m | (35.0m) | (151.0m) | 43.0m | (44.0m) | (149.0m) | |||
Pre tax profit | 1.6b | 1.6b | 1.8b | 2.5b | 2.0b | 2.4b | 7.5b | |||
Income tax expense | 294.0m | 148.0m | 130.0m | 589.0m | 450.0m | 403.0m | (554.0m) | (583.0m) | (598.0m) | 308.0m |
Net Income | 1.3b | 1.5b | 1.6b | 2.1b | 2.4b | 2.6b | 2.9b | 2.6b | 3.0b | 7.0b |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.3b | 1.5b | 1.7b | 2.1b | 2.4b | 2.5b | 2.9b | 2.6b | 3.0b | 6.9b |
Depreciation and Amortization | 1.3b | 1.5b | 1.6b | 2.1b | 2.4b | 2.6b | 2.6b | 3.0b | 3.0b | 3.5b |
Accounts Payable | (49.0m) | 108.0m | 179.0m | (25.0m) | (194.0m) | (28.0m) | 50.0m | 145.0m | (26.0m) | 501.0m |
Cash From Operating Activities | 3.2b | 4.3b | 4.7b | 5.1b | 7.0b | 6.1b | 6.1b | 6.8b | 6.2b | 6.2b |
Purchases of PP&E | (2.7b) | (3.4b) | (4.3b) | (6.6b) | (5.9b) | (5.1b) | (4.6b) | (6.2b) | (7.4b) | (6.8b) |
Cash From Investing Activities | (2.8b) | (4.3b) | (10.2b) | (9.4b) | (6.2b) | (5.7b) | (6.1b) | (7.0b) | (9.0b) | (13.2b) |
Short-term Borrowings | (545.0m) | 6.0m | ||||||||
Long-term Borrowings | (19.0m) | |||||||||
Dividends Paid | (25.0m) | (26.0m) | (22.0m) | (22.0m) | (21.0m) | (20.0m) | (22.0m) | (121.0m) | ||
Cash From Financing Activities | (589.0m) | 477.0m | 5.9b | 3.7b | (255.0m) | (690.0m) | 274.0m | (174.0m) | 3.1b | 7.1b |
Net Change in Cash | (184.0m) | 490.0m | 399.0m | (558.0m) | 491.0m | (387.0m) | 214.0m | (400.0m) | 385.0m | 177.0m |
Interest Paid | 1.0b | |||||||||
Income Taxes Paid | (1.3b) |
USD | Q2, 2011 |
---|---|
Debt/Equity | 1 x |
Debt/Assets | 0.3 x |
Financial Leverage | 3.3 x |