Overview
EDC
?
Francis Giles B. Puno
See more contacts
Electric Power Generation, Transmission and Distribution
,
Utility System Construction
,
Utilities
,
Generation, electric power
,
Geothermal drilling
Contacts
Get in Touch with 14 Principals*
-
Francis Giles B. PunoChief Executive Officer and Vice Chairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2017
?
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $322 | $297 | $375 |
| Net Investing Cash | -$103 | -$138 | -$228 |
| Net Financing Cash | -$199 | -$276 | -$85 |
| Net Change in Cash | $19 | -$117 | $61 |
| Cash at Beginning of Period | $181 | $300 | $239 |
| Cash at End of Period | $199 | $181 | $300 |
| Capital Expenditure | -$113 | -$139 | -$179 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $181 | $300 |
| Accounts Receivable | $123 | $131 | $89 |
| Inventories | $64 | $59 | $55 |
| Other Current Assets | $74 | $63 | $61 |
| Asset Summary | |||
| Total Current Assets | $460 | $434 | $506 |
| Tangible Fixed Assets | $1,629 | $1,619 | $1,561 |
| Intangible Assets | $23 | $25 | $28 |
| Total Assets | $137,587 | $135,806 | $136,041 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $143 | $130 | $138 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $175 | $168 | $169 |
| Liability Summary | |||
| Total Current Liabilities | $318 | $298 | $306 |
| Long-Term Debt | $978 | $1,060 | $1,136 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,346 | $1,414 | $1,513 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $319 | $319 | $319 |
| Retained Earnings | $590 | $504 | $422 |
| Equity Summary | |||
| Total Equity | $967 | $872 | $778 |
| Shares Outstanding | 18,737,010,000 | 18,737,010,000 | 18,745,000,000 |