Large Cap Energy Company Cash and Debt Levels You Need to Know

Wall St. Watchdog reveals information on the cash and debt levels of some of the largest companies, as measured by market capitalization, in the Energy sector.

  • E.ON AG (ADR) (OTC:EONGY): This company has $11,133,549,019 in cash against $48,179,604,458 in debt. The shares recently traded at $25.98 and its market capitalization is $52,581,357,632. About the company: E.ON AG, an integrated electricity and gas company, engages in the power generation, energy trading, and gas supply businesses.  The company generates electricity from coal, natural gas and oil, nuclear, water, wind, solar, and bio energy.
  • Enterprise Products Partners L.P. (NYSE:EPD): This company has $65,500,000 in cash against $14,579,000,000 in debt. The shares recently traded at $41.80 and its market capitalization is $35,544,730,000. About the company: Enterprise Products Partners LP provides processing and transportation services to producers and consumers of natural gas liquids.  The Company generally processes products that are ultimately used as feedstocks in petrochemical manufacturing, in the production of motor gasoline, and as fuel for residential and commercial heating.
  • National Grid plc (ADR) (NYSE:NGG): This company has $5,402,911,904 in cash against $37,732,582,760 in debt. The shares recently traded at $48.88 and its market capitalization is $34,404,651,681. About the company: National Grid PLC owns, operates and develops electricity and gas networks.  The Group’s electricity transmission and gas distribution networks are located throughout the United Kingdom and in the north-eastern section of the United States.  They also own liquefied natural gas storage facilities in Britain and provide infrastructure services to the mobile telecom industry.
  • TransCanada Corporation (NYSE:USA) (NYSE:TRP): This company has $795,793,968 in cash against $24,375,880,666 in debt. The shares recently traded at $41.39 and its market capitalization is $29,040,884,483. About the company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited.  The Company is focused on natural gas transmission and power services.  TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States.  The Company also has interests in power plants in Canada and the United States.
  • Exelon Corporation (NYSE:EXC): This company has $1,612,000,000 in cash against $13,657,000,000 in debt. The shares recently traded at $43.53 and its market capitalization is $28,826,180,000. About the company: Exelon Corporation is a utility services holding company.  The Company, through its subsidiaries, distributes electricity to customers in Illinois and Pennsylvania.  Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • RWE AG (ADR) (OTC:RWEOY): This company has $8,054,785,343 in cash against $29,792,191,870 in debt. The shares recently traded at $49.81 and its market capitalization is $28,027,544,123. About the company: RWE Aktiengeshellschaft engages in the generation, trading, transmission, and supply of electricity and gas.  The company generates electricity from lignite, coal, nuclear fuel, gas, renewable energies, pumped storage, and oil.
  • Dominion Resources, Inc. (NYSE:D): This company has $62,000,000 in cash against $19,356,000,000 in debt. The shares recently traded at $48.10 and its market capitalization is $27,695,860,000. About the company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina.  The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Enbridge Inc. (NYSE:USA) (NYSE:ENB): This company has $252,070,845 in cash against $16,259,616,060 in debt. The shares recently traded at $32.56 and its market capitalization is $25,369,325,340. About the company: Enbridge Inc. provides energy transportation, distribution, and related services in North America and internationally.  The Company operates a crude oil and liquids pipeline system, is involved in international energy projects, and is involved in natural gas transmission and midstream businesses.
  • International Power plc (ADR) (OTC:IPRPY): This company has $2,194,983,181 in cash against $10,861,100,173 in debt. The shares recently traded at $48.84 and its market capitalization is $25,103,363,550. About the company: International Power plc operates as an independent power generation company.  The company has approximately 70GW of gross capacity in operation across Latin America, North America, the United Kingdom, the Middle East, Turkey and Africa, Asia, and Australia.
  • Duke Energy Corporation (NYSE:DUK): This company has $1,670,000,000 in cash against $17,687,000,000 in debt. The shares recently traded at $18.55 and its market capitalization is $24,691,650,000. About the company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets.  The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Kinder Morgan Energy Partners LP (NYSE:KMP): This company has $129,100,000 in cash against $11,770,000,000 in debt. The shares recently traded at $70.46 and its market capitalization is $23,231,290,000. About the company: Kinder Morgan Energy partners, LP is a pipeline transportation and energy storage company.  The Company operates pipelines and terminals.  The pipelines transport natural gas, gasoline, crude oil, carbon dioxide and other products; and its terminals store petroleum products and chemicals, and handle bulk materials like coal and petroleum coke.
  • NextEra Energy, Inc. (NYSE:NEE): This company has $302,000,000 in cash against $21,453,000,000 in debt. The shares recently traded at $54.24 and its market capitalization is $22,887,160,000. About the company: NextEra Energy, Inc. is a clean energy company.  The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • CLP Holdings Limited (ADR) (OTC:CLPHY): This company has $352,198,533 in cash against $6,684,328,273 in debt. The shares recently traded at $9.24 and its market capitalization is $22,296,955,799. About the company: CLP Holdings Limited, an investment holding company, engages n the generation and supply of electricity in Hong Kong, Australia, and India.  It also invests in various power projects in the Chinese mainland, southwest Asia, and Taiwan.
  • Kinder Morgan Inc (NYSE:KMI): This company has $502,400,000 in cash against $20,766,000,000 in debt. The shares recently traded at $27.85 and its market capitalization is $19,689,950,000. About the company:  Kinder Morgan Inc. is a pipeline transportation and energy storage company. The Company owns and operates pipelines that transport natural gas, gasoline, crude oil, carbon dioxide and other products, and terminals that store petroleum products and chemicals and handle bulk materials like coal and petroleum coke.
  • The Hong Kong and China Gas Co. (ADR) (OTC:HOKCY): This company has $1,523,156,403 in cash against $3,277,320,530 in debt. The shares recently traded at $2.35 and its market capitalization is $18,995,514,767. About the company: The Hong Kong and China Gas Company Limited, together with its subsidiaries, engages in the production, marketing and distribution of gas, water, and energy related activities primarily in Hong Kong and mainland China.

(Note: Selected financial data are sourced from screener.co.  All data are assumed to be accurate.)

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