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U.S. Department of Energy
Office of Scientific and Technical Information

Financial health of the electric-utility sector: implications to national energy policy and the role of the oil backout bill

Technical Report ·
OSTI ID:6176090

The current financial condition of the utility industry limits its access to reasonably priced capital. The following conclusions were obtained: (1) Utility earnings have dropped as a proportion of revenues, as fuel and fixed costs take up a growing share of the revenue dollar. (2) Spiralling construction costs and protracted lead times have tied up large sums of money in non-revenue producing assets. (3) As a result, coverage ratios and returns on equity have dropped. (4) The industry's weakened financial health is also reflected in the slow growth in cash earnings, versus the rapid increase in the cost of building plant. (5) Wall street has reacted to these developments by downgrading utility bond ratings, making debt financing more difficult. (6) The equity markets have also reacted to utility financial conditions, by driving the price of common stock well below book value. (7) Constraints on the ability to raise capital are all the more serious because of the industry's dependence on external capital to finance growth.

Research Organization:
Booz, Allen and Hamilton, Inc., Bethesda, MD (USA)
DOE Contract Number:
AC01-78PE70009
OSTI ID:
6176090
Report Number(s):
DOE/PE/70009-T5; ON: DE83013099
Country of Publication:
United States
Language:
English