ETR Entergy Corp
NYSE, CIK 0000065984, fiscal year ends 12/31. Last price 107.34 on 2026-10-23, market value 50.1 billion dollars.
Machine-readable: ETR.json, ETR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 74 | ok | 2025-12-31 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 60 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 23 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 43 | ok | 2026-03-31 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 19 | ok | 2026-03-31 stale: debt_incl_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-03-31 stale: current_assets, current_liabilities, equity |
2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 107.34 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 466,631,498 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000065984-26-000283 (466,631,498 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/65984/000006598426000283/etr-20260630.htm 0000065984-26-000283 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 50,088,224,995 | USD | 2026-10-23 shares at 2026-06-30 | 107.34 (price 2026-10-23) / 1 x 466,631,498 (shares at 2026-06-30) = 50,088,224,995 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 12.95 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.8 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.16 -> 3.97 (+2356%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 27.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.89, product 78.1 | <= 1.5 or <= 22.5 | 0.8 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 107.34 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 12946686000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| current_assets | 7810059000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0000065984-26-000222 | unverified |
| current_liabilities | 8159972000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0000065984-26-000222 | unverified |
| lt_debt | 31150915000.0 | 2026-03-31 stale | SEC XBRL LongTermDebtNoncurrent 0000065984-26-000222 | unverified |
| equity | 17346741000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000065984-26-000222 | unverified |
| Net income FY2016 | -583618000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000065984-19-000082 | unverified |
| Net income FY2017 | 411612000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000065984-20-000069 | unverified |
| Net income FY2018 | 848661000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000065984-21-000096 | unverified |
| Net income FY2019 | 1241226000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000065984-22-000017 | unverified |
| Net income FY2020 | 1388334000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000065984-23-000014 | unverified |
| Net income FY2021 | 1118492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2022 | 1103166000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2023 | 2356536000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2024 | 1061184000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Net income FY2025 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 3.32 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-16-000436 | verified |
| Dividends per share FY2014 (XBRL) | 3.32 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-17-000067 | verified |
| Dividends per share FY2015 (XBRL) | 3.34 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-18-000072 | verified |
| Dividends per share FY2016 (XBRL) | 3.42 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-19-000082 | verified |
| Dividends per share FY2017 (XBRL) | 3.5 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-20-000069 | verified |
| Dividends per share FY2018 (XBRL) | 3.58 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-21-000096 | verified |
| Dividends per share FY2019 (XBRL) | 3.66 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-22-000017 | verified |
| Dividends per share FY2020 (XBRL) | 3.74 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-23-000014 | verified |
| Dividends per share FY2021 (XBRL) | 3.86 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-24-000012 | verified |
| Dividends per share FY2022 (XBRL) | 2.05 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-25-000012 | verified |
| Dividends per share FY2023 (XBRL) | 2.17 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-26-000174 | verified |
| Dividends per share FY2024 (XBRL) | 2.3 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-26-000174 | verified |
| Dividends per share FY2025 (XBRL) | 2.44 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000065984-26-000174 | verified |
| EPS diluted FY2014 | 2.61 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-17-000067 | unverified |
| EPS diluted FY2015 | -0.495 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-18-000072 | unverified |
| EPS diluted FY2016 | -1.63 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-19-000082 | unverified |
| EPS diluted FY2023 | 5.55 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-26-000174 | unverified |
| EPS diluted FY2024 | 2.45 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-26-000174 | unverified |
| EPS diluted FY2025 | 3.91 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-26-000174 | unverified |
| Shares outstanding | 466631498.0 | 2026-06-30 | SEC cover page 10-Q 0000065984-26-000283 (466,631,498 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/65984/000006598426000283/etr-20260630.htm 0000065984-26-000283 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 6.3 % (percentile 50.4) | 25.2 / 50 | |
| 6 month return | -4.7 % (percentile 31.0) | 6.2 / 20 | |
| Price / 52-week high | 0.92 | 13.8 / 15 | |
| Volatility penalty (60d annualised) | 16.3 % | 14.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 107.34 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.02 bp | 11.1 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.15 | 1.5 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.51 bp | -5.8 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S VIAMONTES ELIECER 2026-09-14 | 942437.2400000001 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Landreaux Laura R 2026-09-10 | 594720.0 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Ropp Ralph Lewis 2026-08-06 | 106080.0 | 2026-08-06 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S CHAPMAN JASON 2026-07-30 | 1030289.8200000001 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.8% over 8 yrs | >= 15% | 9.9 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +33.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 19.7 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 19.8% | >= 20% | 9.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -0.88 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -2.0% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 107.34 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 848661000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000065984-21-000096 | unverified |
| Equity at FY2018 end | 8844305000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000065984-20-000069 | unverified |
| Net income FY2019 | 1241226000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000065984-22-000017 | unverified |
| Equity at FY2019 end | 10223675000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000065984-21-000096 | unverified |
| Net income FY2020 | 1388334000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000065984-23-000014 | unverified |
| Equity at FY2020 end | 10926142000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000065984-22-000017 | unverified |
| Net income FY2021 | 1118492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Equity at FY2021 end | 11637284000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000065984-23-000014 | unverified |
| Net income FY2022 | 1103166000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Equity at FY2022 end | 12966985000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000065984-24-000012 | unverified |
| Net income FY2023 | 2356536000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Equity at FY2023 end | 14622647000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000065984-25-000012 | unverified |
| Net income FY2024 | 1061184000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Equity at FY2024 end | 15083908000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000065984-26-000174 | unverified |
| Net income FY2025 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Equity at FY2025 end | 16923076000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000065984-26-000222 | unverified |
| Net income FY2016 | -583618000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000065984-19-000082 | unverified |
| Net income FY2017 | 411612000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000065984-20-000069 | unverified |
| Net income FY2018 | 848661000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000065984-21-000096 | unverified |
| Net income FY2019 | 1241226000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000065984-22-000017 | unverified |
| Net income FY2020 | 1388334000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000065984-23-000014 | unverified |
| Net income FY2021 | 1118492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2022 | 1103166000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2023 | 2356536000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2024 | 1061184000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Net income FY2025 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| debt_incl_current | 32676089000.0 | 2026-03-31 stale | SEC XBRL LongTermDebt 0000065984-26-000222 | unverified |
| debt_short | 1382354000.0 | 2026-03-31 stale | SEC XBRL ShortTermBorrowings 0000065984-26-000222 | unverified |
| Operating income FY2021 | 1845626000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-24-000012 | unverified |
| Revenue FY2021 | 11742896000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000065984-24-000012 | unverified |
| Operating income FY2022 | 2050775000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-25-000012 | unverified |
| Revenue FY2022 | 13764237000.0 | 2022-12-31 history | SEC XBRL Revenues 0000065984-25-000012 | unverified |
| Operating income FY2023 | 2617975000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-26-000174 | unverified |
| Revenue FY2023 | 12147412000.0 | 2023-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| Operating income FY2024 | 2651090000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-26-000174 | unverified |
| Revenue FY2024 | 11879653000.0 | 2024-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| Operating income FY2025 | 3202278000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-26-000174 | unverified |
| Revenue FY2025 | 12946686000.0 | 2025-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| Operating cash flow FY2022 | 2585490000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000065984-25-000012 | unverified |
| Capital expenditure FY2022 | 5065126000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000065984-25-000012 | unverified |
| Operating cash flow FY2023 | 4294328000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000065984-26-000174 | unverified |
| Capital expenditure FY2023 | 4440652000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000065984-26-000174 | unverified |
| Operating cash flow FY2024 | 4488510000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000065984-26-000174 | unverified |
| Capital expenditure FY2024 | 4838339000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000065984-26-000174 | unverified |
| Operating cash flow FY2025 | 5150651000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000065984-26-000174 | unverified |
| Capital expenditure FY2025 | 7684922000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000065984-26-000174 | unverified |
| Shares outstanding | 466631498.0 | 2026-06-30 | SEC cover page 10-Q 0000065984-26-000283 (466,631,498 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/65984/000006598426000283/etr-20260630.htm 0000065984-26-000283 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 10.83 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +2.5% a year | 12% to 35% a year | 4.2 / 20 |
| 3 P/E on latest annual EPS | 27.5 | <= 25 | 8.4 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.96 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -60.9% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 107.34 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.91 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-26-000174 | unverified |
| EPS diluted FY2020 | 3.45 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-23-000014 | unverified |
| debt_incl_current | 32676089000.0 | 2026-03-31 stale | SEC XBRL LongTermDebt 0000065984-26-000222 | unverified |
| debt_short | 1382354000.0 | 2026-03-31 stale | SEC XBRL ShortTermBorrowings 0000065984-26-000222 | unverified |
| equity | 17346741000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000065984-26-000222 | unverified |
| cash | 3571053000.0 | 2026-03-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000065984-26-000222 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.96 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.45 -> 3.91 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.89 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 107.34 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7810059000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0000065984-26-000222 | unverified |
| current_liabilities | 8159972000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0000065984-26-000222 | unverified |
| Net income FY2021 | 1118492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2022 | 1103166000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2023 | 2356536000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000065984-24-000012 | unverified |
| Net income FY2024 | 1061184000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Net income FY2025 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.91 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-26-000174 | unverified |
| EPS diluted FY2020 | 3.45 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000065984-23-000014 | unverified |
| equity | 17346741000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0000065984-26-000222 | unverified |
| Shares outstanding | 466631498.0 | 2026-06-30 | SEC cover page 10-Q 0000065984-26-000283 (466,631,498 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/65984/000006598426000283/etr-20260630.htm 0000065984-26-000283 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,151M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 1.6% -> 2.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,151M vs 1,773M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 41.1% -> 38.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.72 -> 0.74 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 446M -> 467M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.3% -> 24.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.18 -> 0.18 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| total_assets 2025-12-31 | 71890730000.0 | 2025-12-31 history | SEC XBRL Assets 0000065984-26-000222 | unverified |
| cfo 2025-12-31 | 5150651000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000065984-26-000174 | unverified |
| net_income 2025-12-31 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| net_income 2024-12-31 | 1061184000.0 | 2024-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| total_assets 2025-12-31 | 71890730000.0 | 2025-12-31 history | SEC XBRL Assets 0000065984-26-000222 | unverified |
| total_assets 2024-12-31 | 64790032000.0 | 2024-12-31 history | SEC XBRL Assets 0000065984-26-000174 | unverified |
| cfo 2025-12-31 | 5150651000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000065984-26-000174 | unverified |
| net_income 2025-12-31 | 1773328000.0 | 2025-12-31 history | SEC XBRL ProfitLoss 0000065984-26-000174 | unverified |
| lt_debt 2025-12-31 | 27902021000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000065984-26-000222 | unverified |
| lt_debt 2024-12-31 | 26613505000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000065984-26-000174 | unverified |
| total_assets 2025-12-31 | 71890730000.0 | 2025-12-31 history | SEC XBRL Assets 0000065984-26-000222 | unverified |
| total_assets 2024-12-31 | 64790032000.0 | 2024-12-31 history | SEC XBRL Assets 0000065984-26-000174 | unverified |
| current_assets 2025-12-31 | 5806851000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000065984-26-000222 | unverified |
| current_assets 2024-12-31 | 4396237000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000065984-26-000174 | unverified |
| current_liabilities 2025-12-31 | 7822968000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000065984-26-000222 | unverified |
| current_liabilities 2024-12-31 | 6111037000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000065984-26-000174 | unverified |
| shares_out 2026-06-30 | 466631498.0 | 2026-06-30 history | SEC cover page 10-Q 0000065984-26-000283 (466,631,498 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/65984/000006598426000283/etr-20260630.htm 0000065984-26-000283 | unverified |
| shares_out 2025-06-30 | 446409069.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000065984-25-000087 | unverified |
| operating_income 2025-12-31 | 3202278000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-26-000174 | unverified |
| operating_income 2024-12-31 | 2651090000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000065984-26-000174 | unverified |
| revenue 2025-12-31 | 12946686000.0 | 2025-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| revenue 2024-12-31 | 11879653000.0 | 2024-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| revenue 2025-12-31 | 12946686000.0 | 2025-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| revenue 2024-12-31 | 11879653000.0 | 2024-12-31 history | SEC XBRL Revenues 0000065984-26-000174 | unverified |
| total_assets 2025-12-31 | 71890730000.0 | 2025-12-31 history | SEC XBRL Assets 0000065984-26-000222 | unverified |
| total_assets 2024-12-31 | 64790032000.0 | 2024-12-31 history | SEC XBRL Assets 0000065984-26-000174 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 712 | 1.995 | paid | 0000065984-16-000436 | |
| 2014 | 2014-12-31 | 941 | 2.61 | paid | 0000065984-17-000067 | |
| 2015 | 2015-12-31 | -177 | -0.495 | paid | 0000065984-18-000072 | |
| 2016 | 2016-12-31 | 10,846 | -584 | -1.63 | paid | 0000065984-19-000082 |
| 2017 | 2017-12-31 | 11,074 | 412 | 1.14 | paid | 0000065984-20-000069 |
| 2018 | 2018-12-31 | 11,009 | 849 | 2.315 | paid | 0000065984-21-000096 |
| 2019 | 2019-12-31 | 10,879 | 1,241 | 3.15 | paid | 0000065984-22-000017 |
| 2020 | 2020-12-31 | 10,114 | 1,388 | 3.45 | paid | 0000065984-23-000014 |
| 2021 | 2021-12-31 | 11,743 | 1,118 | 2.77 | paid | 0000065984-24-000012 |
| 2022 | 2022-12-31 | 13,764 | 1,103 | 2.68 | paid | 0000065984-24-000012 |
| 2023 | 2023-12-31 | 12,147 | 2,357 | 5.55 | paid | 0000065984-24-000012 |
| 2024 | 2024-12-31 | 11,880 | 1,061 | 2.45 | paid | 0000065984-26-000174 |
| 2025 | 2025-12-31 | 12,947 | 1,773 | 3.91 | paid | 0000065984-26-000174 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Viamontes Eliecer | other | sale | 9,068 | 103.93 | 942,437 |
| 2026-09-10 | Landreaux Laura R | other | sale | 5,600 | 106.20 | 594,720 |
| 2026-08-06 | Ropp Ralph Lewis | director | buy | 1,000 | 106.08 | 106,080 |
| 2026-07-30 | Chapman Jason | officer | sale | 9,447 | 109.06 | 1,030,290 |
| 2026-06-25 | Cook-Nelson Kimberly | COO | sale | 5,000 | 115.00 | 575,000 |
| 2026-06-03 | Fisackerly Haley | other | sale | 10,638 | 110.00 | 1,170,180 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news