ETRENTERGY CORP /DE/
Electric Services
- Revenue
- $12.9B
- 9.0% YoY
- Operating margin
- 24.7%
- 11% YoY
- EBITDA
- $5.5B
- 13% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.3×
- $29.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear219% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear21% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.8B | $12.1B | $11.9B | $12.9B | 9.0% |
| Operating income | $1.8B | $2.1B | $2.6B | $2.7B | $3.2B | 21% |
| Net income | $1.1B | $1.1B | $2.4B | — | — | |
| Operating cash flow | $2.3B | $2.6B | $4.3B | $4.5B | $5.2B | 15% |
| Capex | $168M | $5.1B | $4.4B | $4.8B | $7.7B | 59% |
| Dividends | $775M | $842M | $918M | $982M | $1.1B | 9.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 3
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.