EME HOMER CITY GENERATION LP

EDGAR

48 filing records in this dataset, filed from 2001-04-02 to 2012-11-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

199 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

38.56%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 76637000 USD Source
  • Revenue: 198745000 USD Source

Operating cash flow

80.7 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 106114000 USD Source
  • Operating Cash Flow: 25435000 USD Source

Free cash flow

77.9 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 106114000 USD Source
  • Operating Cash Flow: 25435000 USD Source
  • Capital Expenditure: 9508000 USD Source
  • Capital Expenditure: 6772000 USD Source
Cash and cash equivalents
108 million USD Source
Exact value

108000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

600 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 591638000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 461294000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 122652000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 148080000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 198745000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-27 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 27000000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 16000000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -20000000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -23000000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 5000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

49 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 106000000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 103000000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 8000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -15000000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 8000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 46000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -15000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

13 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 18000000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 15000000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 3000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 8000000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 3000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 10000000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 8000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

36 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 106000000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 103000000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 8000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -15000000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 8000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 46000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -15000000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 18000000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 15000000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 3000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 8000000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 3000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 10000000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 8000000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-11-01.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Net income

    -59.7%

    Prior period

    USD 67 million

    –

    Current period

    USD 27 million

    –

    Exact inputs and evidence

    27000000 − 67000000 = -40000000 USD

    67000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    27000000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -29.8%

    Prior period

    USD 151 million

    –

    Current period

    USD 106 million

    –

    Exact inputs and evidence

    106000000 − 151000000 = -45000000 USD

    151000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    106000000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -30.8%

    Prior period

    USD 26 million

    –

    Current period

    USD 18 million

    –

    Exact inputs and evidence

    18000000 − 26000000 = -8000000 USD

    26000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    18000000 USD · 2010-01-01 – 2010-12-31

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Comparable inputs unavailable for: Revenue.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 591.64 million 100% of revenue
  • Operating costs Derived USD 463.5 million 78% of revenue
  • Operating income USD 128.14 million 22% of revenue
  • Tax, interest and other Derived USD 139.25 million 24% of revenue
  • Net income −USD 11.11 million −1.9% of revenue

Cash

  • Operating cash flow USD 76.76 million 13% of revenue
  • Capital expenditure USD 16.3 million 2.8% of revenue
  • Free cash flow Derived USD 60.46 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 31%62%
  • 2002 Net loss: net income was −12% of revenue.
  • 2003 33%65%
  • 2004 Net loss: net income was −2.4% of revenue.
  • 2005 Net loss: net income was −1.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31494008000 304443000 Derived 189565000 155596000 Derived 33969000 -100363000 Derived
Source
2002 2002-01-01 – 2002-12-31387490000 300894000 Derived 86596000 132292000 Derived -45696000 67608000 Derived
Source
2003 2003-01-01 – 2003-12-31531103000 342949000 Derived 188154000 174865000 Derived 13289000 72799000 Derived
Source
2004 2004-01-01 – 2004-12-31497195000 367539000 Derived 129656000 141694000 Derived -12038000 49046000 Derived
Source
2005 2005-01-01 – 2005-12-31591638000 463496000 Derived 128142000 139248000 Derived -11106000 60460000 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 591.6M 2005
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.639.0M479.2M319.5M159.7M0.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue421369000
2001Revenue494008000
2002Revenue387490000
2003Revenue531103000
2004Revenue497195000
2005Revenue591638000

Revenue growth

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

19% 2005
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.42%25%8%-9%-26%200020032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year17.2%
2002Year over year-21.6%
2003Year over year37.1%
2004Year over year-6.4%
2005Year over year19%

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 21.7% 2005
Net margin -1.9% 2005
Free cash flow margin 10.2% 2005
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.43%26%9%-8%-25%200020032005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin31.5%
2001Operating margin38.4%
2002Operating margin22.3%
2003Operating margin35.4%
2004Operating margin26.1%
2005Operating margin21.7%
2000Net margin-0.8%
2001Net margin6.9%
2002Net margin-11.8%
2003Net margin2.5%
2004Net margin-2.4%
2005Net margin-1.9%
2000Free cash flow marginNot reported
2001Free cash flow margin-20.3%
2002Free cash flow margin17.4%
2003Free cash flow margin13.7%
2004Free cash flow margin9.9%
2005Free cash flow margin10.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.8M 2005
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.115.8M80.1M44.4M8.7M-27.1M200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-17211000
2002Operating cash flow94045000
2003Operating cash flow105957000
2004Operating cash flow68267000
2005Operating cash flow76756000

Free cash flow

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

USD 60.5M 2005
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.86.7M36.4M-13.8M-64.0M-114.2M200020032005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-100363000
2002Free cash flow67608000
2003Free cash flow72799000
2004Free cash flow49046000
2005Free cash flow60460000

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.

102.9% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%83%56%28%0%200020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets90.9%
2001Liabilities / assets96%
2002Liabilities / assets98%
2003Liabilities / assets97.5%
2004Liabilities / assets97.3%
2005Liabilities / assets102.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.50×1.87×1.25×0.62×0.00×200020032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.31×
2001Current assets / current liabilities1.77×
2002Current assets / current liabilities0.9×
2003Current assets / current liabilities0.87×
2004Current assets / current liabilities0.75×
2005Current assets / current liabilities0.59×

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
2001 2001-01-01 – 2001-12-31
USD 33.97 million
Exact value

Exact value: 33969000 USD

2001-01-01 – 2001-12-31: 33969000 USD Inspect Net Income Open source
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−USD 17.21 million
Exact value

Exact value: -17211000 USD

2001-01-01 – 2001-12-31: -17211000 USD Inspect Operating Cash Flow Open source
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USD 83.15 million
Exact value

Exact value: 83152000 USD

2001-01-01 – 2001-12-31: 83152000 USD Inspect Capital Expenditure Open source
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−USD 100.36 million
Calculation and evidence

-17211000 − 83152000 USD

Exact free cash flow: -100363000 USD

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2002 2002-01-01 – 2002-12-31
−USD 45.7 million
Exact value

Exact value: -45696000 USD

2002-01-01 – 2002-12-31: -45696000 USD Inspect Net Income Open source
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USD 94.05 million
Exact value

Exact value: 94045000 USD

2002-01-01 – 2002-12-31: 94045000 USD Inspect Operating Cash Flow Open source
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USD 26.44 million
Exact value

Exact value: 26437000 USD

2002-01-01 – 2002-12-31: 26437000 USD Inspect Capital Expenditure Open source
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USD 67.61 million
Calculation and evidence

94045000 − 26437000 USD

Exact free cash flow: 67608000 USD

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2003 2003-01-01 – 2003-12-31
USD 13.29 million
Exact value

Exact value: 13289000 USD

2003-01-01 – 2003-12-31: 13289000 USD Inspect Net Income Open source
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USD 105.96 million
Exact value

Exact value: 105957000 USD

2003-01-01 – 2003-12-31: 105957000 USD Inspect Operating Cash Flow Open source
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USD 33.16 million
Exact value

Exact value: 33158000 USD

2003-01-01 – 2003-12-31: 33158000 USD Inspect Capital Expenditure Open source
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USD 72.8 million
Calculation and evidence

105957000 − 33158000 USD

Exact free cash flow: 72799000 USD

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2004 2004-01-01 – 2004-12-31
−USD 12.04 million
Exact value

Exact value: -12038000 USD

2004-01-01 – 2004-12-31: -12038000 USD Inspect Net Income Open source
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USD 68.27 million
Exact value

Exact value: 68267000 USD

2004-01-01 – 2004-12-31: 68267000 USD Inspect Operating Cash Flow Open source
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USD 19.22 million
Exact value

Exact value: 19221000 USD

2004-01-01 – 2004-12-31: 19221000 USD Inspect Capital Expenditure Open source
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USD 49.05 million
Calculation and evidence

68267000 − 19221000 USD

Exact free cash flow: 49046000 USD

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2005 2005-01-01 – 2005-12-31
−USD 11.11 million
Exact value

Exact value: -11106000 USD

2005-01-01 – 2005-12-31: -11106000 USD Inspect Net Income Open source
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USD 76.76 million
Exact value

Exact value: 76756000 USD

2005-01-01 – 2005-12-31: 76756000 USD Inspect Operating Cash Flow Open source
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USD 16.3 million
Exact value

Exact value: 16296000 USD

2005-01-01 – 2005-12-31: 16296000 USD Inspect Capital Expenditure Open source
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USD 60.46 million
Calculation and evidence

76756000 − 16296000 USD

Exact free cash flow: 60460000 USD

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2006 2006-01-01 – 2006-12-31
USD 39 million
Exact value

Exact value: 39000000 USD

2006-01-01 – 2006-12-31: 39000000 USD Inspect Net Income Open source
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USD 89 million
Exact value

Exact value: 89000000 USD

2006-01-01 – 2006-12-31: 89000000 USD Inspect Operating Cash Flow Open source
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USD 11 million
Exact value

Exact value: 11000000 USD

2006-01-01 – 2006-12-31: 11000000 USD Inspect Capital Expenditure Open source
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USD 78 million
Calculation and evidence

89000000 − 11000000 USD

Exact free cash flow: 78000000 USD

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2007 2007-01-01 – 2007-12-31
USD 88 million
Exact value

Exact value: 88000000 USD

2007-01-01 – 2007-12-31: 88000000 USD Inspect Net Income Open source
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USD 152 million
Exact value

Exact value: 152000000 USD

2007-01-01 – 2007-12-31: 152000000 USD Inspect Operating Cash Flow Open source
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USD 12 million
Exact value

Exact value: 12000000 USD

2007-01-01 – 2007-12-31: 12000000 USD Inspect Capital Expenditure Open source
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USD 140 million
Calculation and evidence

152000000 − 12000000 USD

Exact free cash flow: 140000000 USD

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2008 2008-01-01 – 2008-12-31
USD 85 million
Exact value

Exact value: 85000000 USD

2008-01-01 – 2008-12-31: 85000000 USD Inspect Net Income Open source
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USD 50 million
Exact value

Exact value: 50000000 USD

2008-01-01 – 2008-12-31: 50000000 USD Inspect Operating Cash Flow Open source
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USD 44 million
Exact value

Exact value: 44000000 USD

2008-01-01 – 2008-12-31: 44000000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

50000000 − 44000000 USD

Exact free cash flow: 6000000 USD

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2009 2009-01-01 – 2009-12-31
USD 67 million
Exact value

Exact value: 67000000 USD

2009-01-01 – 2009-12-31: 67000000 USD Inspect Net Income Open source
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USD 151 million
Exact value

Exact value: 151000000 USD

2009-01-01 – 2009-12-31: 151000000 USD Inspect Operating Cash Flow Open source
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USD 26 million
Exact value

Exact value: 26000000 USD

2009-01-01 – 2009-12-31: 26000000 USD Inspect Capital Expenditure Open source
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USD 125 million
Calculation and evidence

151000000 − 26000000 USD

Exact free cash flow: 125000000 USD

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2010 2010-01-01 – 2010-12-31
USD 27 million
Exact value

Exact value: 27000000 USD

2010-01-01 – 2010-12-31: 27000000 USD Inspect Net Income Open source
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USD 106 million
Exact value

Exact value: 106000000 USD

2010-01-01 – 2010-12-31: 106000000 USD Inspect Operating Cash Flow Open source
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USD 18 million
Exact value

Exact value: 18000000 USD

2010-01-01 – 2010-12-31: 18000000 USD Inspect Capital Expenditure Open source
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USD 88 million
Calculation and evidence

106000000 − 18000000 USD

Exact free cash flow: 88000000 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099534, 1099534, edgar:1099534