MIRANT CORP

EDGAR

54 filing records in this dataset, filed from 2000-11-14 to 2010-11-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

775 million Unit12

2010-09-30 · Unit12

Exact inputs and evidence
  • Revenue: 775000000 Unit12 Source

Operating margin

39.23%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 304000000 Unit12 Source
  • Revenue: 775000000 Unit12 Source

Operating cash flow

195 million Unit12

2010-09-30 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 349000000 Unit12 Source
  • Operating Cash Flow: 154000000 Unit12 Source

Free cash flow

141 million Unit12

2010-09-30 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 349000000 Unit12 Source
  • Operating Cash Flow: 154000000 Unit12 Source
  • Capital Expenditure: 214000000 Unit12 Source
  • Capital Expenditure: 160000000 Unit12 Source
Cash and cash equivalents
1.99 billion Unit12 Source
Exact value

1989000000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
146 million Unit1 Source
Exact value

145546170 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-05.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-31
  • Total assets: Multiple units; comparison withheld· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2009-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2009-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2009-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -27.6%

    Prior period

    USD 3.19 billion

    –

    Current period

    USD 2.31 billion

    –

    Exact inputs and evidence

    2309000000 − 3188000000 = -879000000 USD

    3188000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2309000000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -60.9%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 494 million

    –

    Exact inputs and evidence

    494000000 − 1265000000 = -771000000 USD

    1265000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    494000000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +12.4%

    Prior period

    USD 727 million

    –

    Current period

    USD 817 million

    –

    Exact inputs and evidence

    817000000 − 727000000 = 90000000 USD

    727000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    817000000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -7.5%

    Prior period

    USD 731 million

    –

    Current period

    USD 676 million

    –

    Exact inputs and evidence

    676000000 − 731000000 = -55000000 USD

    731000000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    676000000 USD · 2009-01-01 – 2009-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 2.31 billion 100% of revenue
  • Operating costs Derived USD 1.67 billion 72% of revenue
  • Operating income USD 641 million 28% of revenue
  • Tax, interest and other Derived USD 147 million 6.4% of revenue
  • Net income USD 494 million 21% of revenue

Cash

  • Operating cash flow USD 817 million 35% of revenue
  • Capital expenditure USD 676 million 29% of revenue
  • Free cash flow Derived USD 141 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 95%
  • 2001 86%
  • 2002 Operating loss: operating costs were 119% of revenue.
  • 2003 Operating loss: operating costs were 156% of revenue.
  • 2004 Net loss: net income was −15% of revenue.
  • 2005 Operating loss: operating costs were 100% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 40%58%
  • 2009 21%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3113315000000 12651000000 Derived 664000000 305000000 Derived 359000000 345000000 Derived
Source
2001 2001-01-01 – 2001-12-317208000000 6182000000 Derived 1026000000 617000000 Derived 409000000 -1640000000 Derived
Source
2002 2002-01-01 – 2002-12-314703000000 5602000000 Derived -899000000 1539000000 Derived -2438000000 -934000000 Derived
Source
2003 2003-01-01 – 2003-12-315158000000 8023000000 Derived -2865000000 970000000 Derived -3835000000 -512000000 Derived
Source
2004 2004-01-01 – 2004-12-313248000000 3072000000 Derived 176000000 652000000 Derived -476000000 -88000000 Derived
Source
2005 2005-01-01 – 2005-12-312646000000 2659000000 Derived -13000000 1294000000 Derived -1307000000 -141000000 Derived
Source
2006 2006-01-01 – 2006-12-313103000000 1966000000 Derived 1137000000 -727000000 Derived 1864000000 Unavailable
Source
2007 2007-01-01 – 2007-12-312019000000 1878000000 Derived 141000000 -1854000000 Derived 1995000000 376000000 Derived
Source
2008 2008-01-01 – 2008-12-313188000000 1847000000 Derived 1341000000 76000000 Derived 1265000000 -4000000 Derived
Source
2009 2009-01-01 – 2009-12-312309000000 1668000000 Derived 641000000 147000000 Derived 494000000 141000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4B10.8B7.2B3.6B0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue13315000000
2001Revenue7208000000
2002Revenue4703000000
2003Revenue5158000000
2004Revenue3248000000
2005Revenue2646000000
2006Revenue3103000000
2007Revenue2019000000
2008Revenue3188000000
2009Revenue2309000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.6% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.531%376%221%66%-89%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year487.9%
2001Year over year-45.9%
2002Year over year-34.8%
2003Year over year9.7%
2004Year over year-37%
2005Year over year-18.5%
2006Year over year17.3%
2007Year over year-34.9%
2008Year over year57.9%
2009Year over year-27.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.8% 2009
Net margin 21.4% 2009
Free cash flow margin 6.1% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%62%12%-38%-88%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin5%
2001Operating margin14.2%
2002Operating margin-19.1%
2003Operating margin-55.5%
2004Operating margin5.4%
2005Operating margin-0.5%
2006Operating margin36.6%
2007Operating margin7%
2008Operating margin42.1%
2009Operating margin27.8%
2000Net margin2.7%
2001Net margin5.7%
2002Net margin-51.8%
2003Net margin-74.4%
2004Net margin-14.7%
2005Net margin-49.4%
2006Net margin60.1%
2007Net margin98.8%
2008Net margin39.7%
2009Net margin21.4%
2000Free cash flow margin2.6%
2001Free cash flow margin-22.8%
2002Free cash flow margin-19.9%
2003Free cash flow margin-9.9%
2004Free cash flow margin-2.7%
2005Free cash flow margin-5.3%
2006Free cash flow marginNot reported
2007Free cash flow margin18.6%
2008Free cash flow margin-0.1%
2009Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 817M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B757.6M472.5M187.4M-97.6M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow961000000
2001Operating cash flow140000000
2002Operating cash flow578000000
2003Operating cash flow-19000000
2004Operating cash flow71000000
2005Operating cash flow33000000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow964000000
2008Operating cash flow727000000
2009Operating cash flow817000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 141M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.537.3M-47.4M-632.0M-1.2B-1.8B200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow345000000
2001Free cash flow-1640000000
2002Free cash flow-934000000
2003Free cash flow-512000000
2004Free cash flow-88000000
2005Free cash flow-141000000
2006Free cash flowUnavailableNo source recorded
2007Free cash flow376000000
2008Free cash flow-4000000
2009Free cash flow141000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 359 million
Exact value

Exact value: 359000000 USD

2000-01-01 – 2000-12-31: 359000000 USD Inspect Net Income Open source
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USD 961 million
Exact value

Exact value: 961000000 USD

2000-01-01 – 2000-12-31: 961000000 USD Inspect Operating Cash Flow Open source
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USD 616 million
Exact value

Exact value: 616000000 USD

2000-01-01 – 2000-12-31: 616000000 USD Inspect Capital Expenditure Open source
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USD 345 million
Calculation and evidence

961000000 − 616000000 USD

Exact free cash flow: 345000000 USD

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2001 2001-01-01 – 2001-12-31
USD 409 million
Exact value

Exact value: 409000000 USD

2001-01-01 – 2001-12-31: 409000000 USD Inspect Net Income Open source
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USD 140 million
Exact value

Exact value: 140000000 USD

2001-01-01 – 2001-12-31: 140000000 USD Inspect Operating Cash Flow Open source
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USD 1.78 billion
Exact value

Exact value: 1780000000 USD

2001-01-01 – 2001-12-31: 1780000000 USD Inspect Capital Expenditure Open source
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−USD 1.64 billion
Calculation and evidence

140000000 − 1780000000 USD

Exact free cash flow: -1640000000 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.44 billion
Exact value

Exact value: -2438000000 USD

2002-01-01 – 2002-12-31: -2438000000 USD Inspect Net Income Open source
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USD 578 million
Exact value

Exact value: 578000000 USD

2002-01-01 – 2002-12-31: 578000000 USD Inspect Operating Cash Flow Open source
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USD 1.51 billion
Exact value

Exact value: 1512000000 USD

2002-01-01 – 2002-12-31: 1512000000 USD Inspect Capital Expenditure Open source
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−USD 934 million
Calculation and evidence

578000000 − 1512000000 USD

Exact free cash flow: -934000000 USD

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2003 2003-01-01 – 2003-12-31
−USD 3.84 billion
Exact value

Exact value: -3835000000 USD

2003-01-01 – 2003-12-31: -3835000000 USD Inspect Net Income Open source
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−USD 19 million
Exact value

Exact value: -19000000 USD

2003-01-01 – 2003-12-31: -19000000 USD Inspect Operating Cash Flow Open source
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USD 493 million
Exact value

Exact value: 493000000 USD

2003-01-01 – 2003-12-31: 493000000 USD Inspect Capital Expenditure Open source
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−USD 512 million
Calculation and evidence

-19000000 − 493000000 USD

Exact free cash flow: -512000000 USD

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2004 2004-01-01 – 2004-12-31
−USD 476 million
Exact value

Exact value: -476000000 USD

2004-01-01 – 2004-12-31: -476000000 USD Inspect Net Income Open source
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USD 71 million
Exact value

Exact value: 71000000 USD

2004-01-01 – 2004-12-31: 71000000 USD Inspect Operating Cash Flow Open source
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USD 159 million
Exact value

Exact value: 159000000 USD

2004-01-01 – 2004-12-31: 159000000 USD Inspect Capital Expenditure Open source
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−USD 88 million
Calculation and evidence

71000000 − 159000000 USD

Exact free cash flow: -88000000 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.31 billion
Exact value

Exact value: -1307000000 USD

2005-01-01 – 2005-12-31: -1307000000 USD Inspect Net Income Open source
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USD 33 million
Exact value

Exact value: 33000000 USD

2005-01-01 – 2005-12-31: 33000000 USD Inspect Operating Cash Flow Open source
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USD 174 million
Exact value

Exact value: 174000000 USD

2005-01-01 – 2005-12-31: 174000000 USD Inspect Capital Expenditure Open source
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−USD 141 million
Calculation and evidence

33000000 − 174000000 USD

Exact free cash flow: -141000000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.86 billion
Exact value

Exact value: 1864000000 USD

2006-01-01 – 2006-12-31: 1864000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 2 billion
Exact value

Exact value: 1995000000 USD

2007-01-01 – 2007-12-31: 1995000000 USD Inspect Net Income Open source
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USD 964 million
Exact value

Exact value: 964000000 USD

2007-01-01 – 2007-12-31: 964000000 USD Inspect Operating Cash Flow Open source
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USD 588 million
Exact value

Exact value: 588000000 USD

2007-01-01 – 2007-12-31: 588000000 USD Inspect Capital Expenditure Open source
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USD 376 million
Calculation and evidence

964000000 − 588000000 USD

Exact free cash flow: 376000000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.27 billion
Exact value

Exact value: 1265000000 USD

2008-01-01 – 2008-12-31: 1265000000 USD Inspect Net Income Open source
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USD 727 million
Exact value

Exact value: 727000000 USD

2008-01-01 – 2008-12-31: 727000000 USD Inspect Operating Cash Flow Open source
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USD 731 million
Exact value

Exact value: 731000000 USD

2008-01-01 – 2008-12-31: 731000000 USD Inspect Capital Expenditure Open source
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−USD 4 million
Calculation and evidence

727000000 − 731000000 USD

Exact free cash flow: -4000000 USD

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2009 2009-01-01 – 2009-12-31
USD 494 million
Exact value

Exact value: 494000000 USD

2009-01-01 – 2009-12-31: 494000000 USD Inspect Net Income Open source
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USD 817 million
Exact value

Exact value: 817000000 USD

2009-01-01 – 2009-12-31: 817000000 USD Inspect Operating Cash Flow Open source
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USD 676 million
Exact value

Exact value: 676000000 USD

2009-01-01 – 2009-12-31: 676000000 USD Inspect Capital Expenditure Open source
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USD 141 million
Calculation and evidence

817000000 − 676000000 USD

Exact free cash flow: 141000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 806 latest values · 806 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001010775, 1010775, edgar:1010775

Also known as SEI HOLDINGS INC, SOUTHERN ENERGY INC