TXU 2004 Annual Report Home
About TXU
Management's Letter
At A Glance
Three Businesses
Industry Leadership
Top Financial Performance
Leadership
Shareholder Information
Form 10-K
Regulation G Information
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At a Glance - Top Financial Performance

TXU has three structurally advantaged businesses focused on industry leadership across three critical performance drivers to deliver top-quartile financial performance.

Financial Results Improvement 03-04

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Financial Flexibility Improvement 03-04

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Financial Results Improvement - Operational earnings per diluted share increased from $1.58 in 2003 to $2.82 in 2004, an improvement of 78%. Financial Results Improvement - Normalized free cash flow rose from $712 million in 2003 to $1.1 billion in 2004, an improvement of 64%. Financial Flexibility Improvement - Footnote 1 - Total Debt Financial Flexibility Improvement - Footnote 2 - EBITDA Financial Flexibility Improvement - Total debt to EBITDA decreased from a ratio of 5.1 in 2003 to a ratio of 4.2 in 2004, an improvement of 18%. Financial Flexibility Improvement - Footnote 1 - Total Debt Financial Flexibility Improvement - Footnote 3 - 2003 Total Debt Financial Flexibility Improvement - Total debt decreased from $14.5 billion to $11.6 billion, an improvement of 20%. Financial Flexibility Improvement - Footnote 2 - EBITDA Financial Flexibility Improvement - EBITDA to interest rose from a ratio of 3.0 in 2003 to a ratio of 4.0 in 2004, an improvement of 33%. Financial Flexibility Improvement - Footnote 1 - Total Debt Financial Flexibility Improvement - Total debt to enterprise value decreased from 64.8% in 2003 to 42.7% in 2004, an improvement of 34%. Financial Flexibility Improvement 03-04 		 
 
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