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ESI TRACTEBEL FUNDING CORP

EDGAR

Annual report (10-K) · filed 2005-03-31

41 filing records in this dataset, filed from 1996-05-15 to 2005-03-31. Explore the available filing history and original sources.

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Latest quarter

Revenue

102 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 419828000 USD Source
Revenue: 317553000 USD Source

Operating margin

30.01%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 252155000 USD Source
Operating Income: 221467000 USD Source
Revenue: 419828000 USD Source
Revenue: 317553000 USD Source

Operating cash flow

10.9 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 99396000 USD Source
Operating Cash Flow: 88505000 USD Source

Free cash flow

10.8 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 99396000 USD Source
Operating Cash Flow: 88505000 USD Source
Capital Expenditure: 679000 USD Source
Capital Expenditure: 593000 USD Source

Cash and cash equivalents: 51.1 million USD 2004-12-31 Source
Exact value

51104000 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

420 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 119116000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 82740000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 115697000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 419828000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 317553000 USD · 2004-01-01 – 2004-09-30 Source

Net income

190 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 147492000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 2053000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 24405000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 189780000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 173950000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

99.4 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 55180000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 49204000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 55180000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 88505000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 49204000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 99396000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 88505000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

679 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 524000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 593000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 524000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 679000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 593000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

98.7 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 55180000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 49204000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 55180000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 88505000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 49204000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 99396000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 88505000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 524000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 593000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 524000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 679000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 593000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-03-31.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
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.

Revenue
+3.8%

Prior period

USD 404.28 million

2003-01-01 – 2003-12-31
Current period

USD 419.83 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

419828000 − 404279000 = 15549000 USD

404279000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
419828000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Year-over-year change in Revenue: 15549000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 419828000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4016 Input fundies:Revenue: 404279000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4016
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Net income
+206.6%

Prior period

USD 61.89 million

2003-01-01 – 2003-12-31
Current period

USD 189.78 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

189780000 − 61891000 = 127889000 USD

61891000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
189780000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Year-over-year change in Net income: 127889000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 189780000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4583 Input fundies:NetIncome: 61891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4583
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Operating cash flow
+69.4%

Prior period

USD 58.68 million

2003-01-01 – 2003-12-31
Current period

USD 99.4 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

99396000 − 58681000 = 40715000 USD

58681000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
99396000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Year-over-year change in Operating cash flow: 40715000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 99396000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 Input fundies:OperatingCashFlow: 58681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.8%

Prior period

USD 753,000

2003-01-01 – 2003-12-31
Current period

USD 679,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

679000 − 753000 = -74000 USD

753000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
679000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Year-over-year change in Capital expenditure: -74000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 679000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 Input fundies:CapitalExpenditure: 753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 419.83 million 100% of revenue
Operating costs Derived USD 167.67 million 40% of revenue
Operating income USD 252.16 million 60% of revenue
Tax, interest and other Derived USD 62.38 million 15% of revenue
Net income USD 189.78 million 45% of revenue

Cash

Operating cash flow USD 99.4 million 24% of revenue
Capital expenditure USD 679,000 0.2% of revenue
Free cash flow Derived USD 98.72 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.6%21%69%
1996 23%74%
1997 Not shown: operating income or net income is not reported.
1998 24%71%
2001 14%81%
2002 25%17%57%
2003 15%16%69%
2004 45%15%40%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	280549000	194452000 Derived	86097000	59240000 Derived	26857000	Unavailable	Source 1995-01-01 – 1995-12-31: 280549000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 86097000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 26857000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 71230000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	272262000	200983000 Derived	71279000	61355000 Derived	9924000	Unavailable	Source 1996-01-01 – 1996-12-31: 272262000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 71279000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9924000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 75026000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	0 Derived	0	0 Derived	0	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	302693000	214731000 Derived	87962000	73864000 Derived	14098000	Unavailable	Source 1998-01-01 – 1998-12-31: 302693000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 87962000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 14098000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 57194000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	364398000	296121000 Derived	68277000	51574000 Derived	16703000	64811000 Derived	Source 2001-01-01 – 2001-12-31: 364398000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 68277000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 16703000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 66580000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1769000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	390511000	224062000 Derived	166449000	68310000 Derived	98139000	57891000 Derived	Source 2002-01-01 – 2002-12-31: 390511000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 166449000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 98139000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 60915000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3024000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	404279000	278130000 Derived	126149000	64258000 Derived	61891000	57928000 Derived	Source 2003-01-01 – 2003-12-31: 404279000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 126149000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 61891000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 58681000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 753000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	419828000	167673000 Derived	252155000	62375000 Derived	189780000	98717000 Derived	Source 2004-01-01 – 2004-12-31: 419828000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 252155000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 189780000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 99396000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 679000 USD Inspect Capital Expenditure Open 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 419.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	280549000	Revenue: 280549000 Open source
19961996-12-31	Revenue	272262000	Revenue: 272262000 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	302693000	Revenue: 302693000 Open source
20012001-12-31	Revenue	364398000	Revenue: 364398000 Open source
20022002-12-31	Revenue	390511000	Revenue: 390511000 Open source
20032003-12-31	Revenue	404279000	Revenue: 404279000 Open source
20042004-12-31	Revenue	419828000	Revenue: 419828000 Open source

Revenue growth

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

3.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 280549000 Open source
19961996-12-31	Year over year	-3%	Revenue: 272262000 Open source Revenue: 280549000 Open source
19971997-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 272262000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 302693000 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 364398000 Open source
20022002-12-31	Year over year	7.2%	Revenue: 390511000 Open source Revenue: 364398000 Open source
20032003-12-31	Year over year	3.5%	Revenue: 404279000 Open source Revenue: 390511000 Open source
20042004-12-31	Year over year	3.8%	Revenue: 419828000 Open source Revenue: 404279000 Open source

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 60.1% 2004

Net margin 45.2% 2004

Free cash flow margin 23.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	30.7%	Operating Income: 86097000 Open source Revenue: 280549000 Open source
19961996-12-31	Operating margin	26.2%	Operating Income: 71279000 Open source Revenue: 272262000 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	29.1%	Operating Income: 87962000 Open source Revenue: 302693000 Open source
20012001-12-31	Operating margin	18.7%	Operating Income: 68277000 Open source Revenue: 364398000 Open source
20022002-12-31	Operating margin	42.6%	Operating Income: 166449000 Open source Revenue: 390511000 Open source
20032003-12-31	Operating margin	31.2%	Operating Income: 126149000 Open source Revenue: 404279000 Open source
20042004-12-31	Operating margin	60.1%	Operating Income: 252155000 Open source Revenue: 419828000 Open source
19951995-12-31	Net margin	9.6%	Net Income: 26857000 Open source Revenue: 280549000 Open source
19961996-12-31	Net margin	3.6%	Net Income: 9924000 Open source Revenue: 272262000 Open source
19971997-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19981998-12-31	Net margin	4.7%	Net Income: 14098000 Open source Revenue: 302693000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 16703000 Open source Revenue: 364398000 Open source
20022002-12-31	Net margin	25.1%	Net Income: 98139000 Open source Revenue: 390511000 Open source
20032003-12-31	Net margin	15.3%	Net Income: 61891000 Open source Revenue: 404279000 Open source
20042004-12-31	Net margin	45.2%	Net Income: 189780000 Open source Revenue: 419828000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 280549000 Open source Operating Cash Flow: 71230000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 272262000 Open source Operating Cash Flow: 75026000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 302693000 Open source Operating Cash Flow: 57194000 Open source
20012001-12-31	Free cash flow margin	17.8%	Revenue: 364398000 Open source Operating Cash Flow: 66580000 Open source Capital Expenditure: 1769000 Open source
20022002-12-31	Free cash flow margin	14.8%	Revenue: 390511000 Open source Operating Cash Flow: 60915000 Open source Capital Expenditure: 3024000 Open source
20032003-12-31	Free cash flow margin	14.3%	Revenue: 404279000 Open source Operating Cash Flow: 58681000 Open source Capital Expenditure: 753000 Open source
20042004-12-31	Free cash flow margin	23.5%	Revenue: 419828000 Open source Operating Cash Flow: 99396000 Open source Capital Expenditure: 679000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 99.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	71230000	Operating Cash Flow: 71230000 Open source
19961996-12-31	Operating cash flow	75026000	Operating Cash Flow: 75026000 Open source
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	57194000	Operating Cash Flow: 57194000 Open source
20012001-12-31	Operating cash flow	66580000	Operating Cash Flow: 66580000 Open source
20022002-12-31	Operating cash flow	60915000	Operating Cash Flow: 60915000 Open source
20032003-12-31	Operating cash flow	58681000	Operating Cash Flow: 58681000 Open source
20042004-12-31	Operating cash flow	99396000	Operating Cash Flow: 99396000 Open source

Free cash flow

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

USD 98.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71230000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75026000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 57194000 Open source
20012001-12-31	Free cash flow	64811000	Operating Cash Flow: 66580000 Open source Capital Expenditure: 1769000 Open source
20022002-12-31	Free cash flow	57891000	Operating Cash Flow: 60915000 Open source Capital Expenditure: 3024000 Open source
20032003-12-31	Free cash flow	57928000	Operating Cash Flow: 58681000 Open source Capital Expenditure: 753000 Open source
20042004-12-31	Free cash flow	98717000	Operating Cash Flow: 99396000 Open source Capital Expenditure: 679000 Open source

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.

133.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	100%	Total Liabilities: 539566000 Open source Total Assets: 539567000 Open source
19961996-12-31	Liabilities / assets	133.1%	Total Liabilities: 754013000 Open source Total Assets: 566534000 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 738731000 Open source Total Assets: 0 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1410343000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1162882000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1117219000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1076568000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1×	Current Assets: 25205000 Open source Current Liabilities: 25204000 Open source
19961996-12-31	Current assets / current liabilities	2.37×	Current Assets: 101650000 Open source Current Liabilities: 42804000 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
19981998-12-31	Current assets / current liabilities	1.55×	Current Assets: 71125000 Open source Current Liabilities: 46033000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.67×	Current Assets: 108714000 Open source Current Liabilities: 65227000 Open source
20032003-12-31	Current assets / current liabilities	1.44×	Current Assets: 112302000 Open source Current Liabilities: 78221000 Open source
20042004-12-31	Current assets / current liabilities	1.13×	Current Assets: 119798000 Open source Current Liabilities: 105767000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 68.36 million Exact value Exact value: 68363000 USD 1994-01-01 – 1994-12-31: 68363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 1994-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 68363000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68363000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934665/0000927016-97-000975.txt#3044 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 26.86 million Exact value Exact value: 26857000 USD 1995-01-01 – 1995-12-31: 26857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 1995-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 26857000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26857000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934665/0001024739-98-000795.txt#7467 The citation records this snapshot. The page link may show a newer release later.	USD 71.23 million Exact value Exact value: 71230000 USD 1995-01-01 – 1995-12-31: 71230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 1995-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 71230000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71230000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934665/0001024739-98-000795.txt#7483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 9.92 million Exact value Exact value: 9924000 USD 1996-01-01 – 1996-12-31: 9924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 1996-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 9924000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9924000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934665/0001024739-98-000795.txt#7467 The citation records this snapshot. The page link may show a newer release later.	USD 75.03 million Exact value Exact value: 75026000 USD 1996-01-01 – 1996-12-31: 75026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 1996-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 75026000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75026000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934665/0001024739-98-000795.txt#7483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 1997-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0000934665-99-000002.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 1997-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0000934665-99-000002.txt#1207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 14.1 million Exact value Exact value: 14098000 USD 1998-01-01 – 1998-12-31: 14098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 1998-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 14098000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14098000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0000934665-99-000002.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 57.19 million Exact value Exact value: 57194000 USD 1998-01-01 – 1998-12-31: 57194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 1998-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 57194000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0000934665-99-000002.txt#1207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 16.7 million Exact value Exact value: 16703000 USD 2001-01-01 – 2001-12-31: 16703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 2001-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 16703000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16703000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-04-000003.txt#4437 The citation records this snapshot. The page link may show a newer release later.	USD 66.58 million Exact value Exact value: 66580000 USD 2001-01-01 – 2001-12-31: 66580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 2001-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 66580000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66580000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-04-000003.txt#4776 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1769000 USD 2001-01-01 – 2001-12-31: 1769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESI TRACTEBEL FUNDING CORP · 2001-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Capital Expenditure: 1769000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1769000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-04-000003.txt#4835 The citation records this snapshot. The page link may show a newer release later.	USD 64.81 million Calculation and evidence 66580000 − 1769000 USD Exact free cash flow: 64811000 USD 2001-01-01 – 2001-12-31: 66580000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESI TRACTEBEL FUNDING CORP · 2001-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Free cash flow: 64811000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66580000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-04-000003.txt#4776 Input fundies:CapitalExpenditure: 1769000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-04-000003.txt#4835 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 98.14 million Exact value Exact value: 98139000 USD 2002-01-01 – 2002-12-31: 98139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 2002-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 98139000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98139000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4583 The citation records this snapshot. The page link may show a newer release later.	USD 60.92 million Exact value Exact value: 60915000 USD 2002-01-01 – 2002-12-31: 60915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 2002-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 60915000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3024000 USD 2002-01-01 – 2002-12-31: 3024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESI TRACTEBEL FUNDING CORP · 2002-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Capital Expenditure: 3024000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3024000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 57.89 million Calculation and evidence 60915000 − 3024000 USD Exact free cash flow: 57891000 USD 2002-01-01 – 2002-12-31: 60915000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESI TRACTEBEL FUNDING CORP · 2002-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Free cash flow: 57891000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 Input fundies:CapitalExpenditure: 3024000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 61.89 million Exact value Exact value: 61891000 USD 2003-01-01 – 2003-12-31: 61891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 2003-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 61891000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4583 The citation records this snapshot. The page link may show a newer release later.	USD 58.68 million Exact value Exact value: 58681000 USD 2003-01-01 – 2003-12-31: 58681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 2003-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 58681000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 2003-01-01 – 2003-12-31: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESI TRACTEBEL FUNDING CORP · 2003-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 57.93 million Calculation and evidence 58681000 − 753000 USD Exact free cash flow: 57928000 USD 2003-01-01 – 2003-12-31: 58681000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESI TRACTEBEL FUNDING CORP · 2003-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Free cash flow: 57928000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 Input fundies:CapitalExpenditure: 753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 189.78 million Exact value Exact value: 189780000 USD 2004-01-01 – 2004-12-31: 189780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Net Income: 189780000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189780000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4583 The citation records this snapshot. The page link may show a newer release later.	USD 99.4 million Exact value Exact value: 99396000 USD 2004-01-01 – 2004-12-31: 99396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Operating Cash Flow: 99396000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99396000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 The citation records this snapshot. The page link may show a newer release later.	USD 679,000 Exact value Exact value: 679000 USD 2004-01-01 – 2004-12-31: 679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Capital Expenditure: 679000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 679000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 98.72 million Calculation and evidence 99396000 − 679000 USD Exact free cash flow: 98717000 USD 2004-01-01 – 2004-12-31: 99396000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESI TRACTEBEL FUNDING CORP · 2004-12-31 ESI TRACTEBEL FUNDING CORP (edgar:934665) Free cash flow: 98717000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99396000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4928 Input fundies:CapitalExpenditure: 679000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059027/0001059025-05-000004.txt#4987 The citation records this snapshot. The page link may show a newer release later.

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.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934665, 934665, edgar:934665

Also known as IEC FUNDING CORP

ESI TRACTEBEL FUNDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation