AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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ETR Quote, Financials, Valuation and Earnings
Last price:
$80.98
Seasonality move
:
0.07%
Day range:
$80.68 - $81.62
52-week range:
$52.07 - $88.38
Dividend yield:
2.92%
P/E ratio:
26.29x
P/S ratio:
2.95x
P/B ratio:
2.30x
Volume:
1.9M
Avg. volume:
2.9M
1-year change:
52.26%
Market cap:
$34.9B
Revenue:
$11.9B
EPS (TTM):
$3.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Revenue Growth (YoY) | -7.03% | 16.11% | 17.21% | -11.75% | -2.2% | |
| Cost of Revenues | $5.7B | $6.9B | $8.5B | $6.8B | $6.1B | |
| Gross Profit | $4.5B | $4.9B | $5.3B | $5.3B | $5.7B | |
| Gross Profit Margin | 44.08% | 41.49% | 38.33% | 43.87% | 48.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$117.8M | -$394.9M | $158.7M | -$145.2M | -$464.1M | |
| Operating Expenses | $2.7B | $2.8B | $3.4B | $2.7B | $3B | |
| Operating Income | $1.8B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Net Interest Expenses | $392.8M | $404.2M | $987.8M | $843.7M | $852M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.1B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.5M | $191.4M | -$39M | -$690.5M | $381M | |
| Net Income to Company | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.47 | $2.79 | $2.70 | $5.57 | $2.47 | |
| Diluted EPS (Cont. Ops) | $3.45 | $2.77 | $2.68 | $5.55 | $2.45 | |
| Weighted Average Basic Share | $400.2M | $401.9M | $408.9M | $423.1M | $427.7M | |
| Weighted Average Diluted Share | $402.2M | $403.7M | $411.1M | $424.8M | $431.6M | |
| EBITDA | $4.3B | $4.4B | $4.2B | $4.9B | $5B | |
| EBIT | $2.1B | $2.1B | $2B | $2.7B | $2.6B | |
| Revenue (Reported) | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | $2B | $2.7B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 17.21% | 1.16% | 3.58% | -6.25% | 1.87% | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.6B | $1.4B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Gross Profit Margin | 42.65% | 42.38% | 39.44% | 43.82% | 50.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$49.6M | $22.7M | -$31.3M | -$155.7M | $58.7M | |
| Operating Expenses | $702.1M | $652.7M | $713.5M | $854.8M | $750.8M | |
| Operating Income | $511.3M | $566.8M | $462.1M | $369.8M | $700.1M | |
| Net Interest Expenses | $56.6M | $243.4M | $197.5M | $116.5M | $296.4M | |
| EBT. Incl. Unusual Items | $405.1M | $346.1M | $233.3M | $97.5M | $462.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $66.5M | -$79M | $21M | $100M | |
| Net Income to Company | $339.1M | $279.6M | $312.3M | $76.5M | $362.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $339.1M | $279.6M | $312.3M | $76.5M | $362.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.68 | $0.74 | $0.18 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.68 | $0.74 | $0.18 | $0.82 | |
| Weighted Average Basic Share | $401.1M | $405.9M | $422.7M | $426.3M | $430.3M | |
| Weighted Average Diluted Share | $402.1M | $407.8M | $424.3M | $427.7M | $440.6M | |
| EBITDA | $1.2B | $1.2B | $1B | $965.1M | $1.4B | |
| EBIT | $605M | $589.5M | $479.1M | $364.7M | $792.3M | |
| Revenue (Reported) | $2.8B | $2.9B | $3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $511.3M | $566.8M | $462.1M | $369.8M | $700.1M | |
| Operating Income (Adjusted) | $605M | $589.5M | $479.1M | $364.7M | $792.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.8B | $13.9B | $12B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.9B | $8.6B | $6.6B | $6B | |
| Gross Profit | $4.6B | $4.9B | $5.2B | $5.4B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$221.7M | -$322.6M | $104.6M | -$269.6M | -$249.6M | |
| Operating Expenses | $2.7B | $2.7B | $3.4B | $2.8B | $2.9B | |
| Operating Income | $1.9B | $2.2B | $1.8B | $2.6B | $3.1B | |
| Net Interest Expenses | $42.4M | $591.1M | $941.9M | $762.7M | $1B | |
| EBT. Incl. Unusual Items | $1.6B | $1.3B | $945.4M | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $191.9M | -$184.5M | -$590.6M | $460.1M | |
| Net Income to Company | $1.6B | $1.1B | $1.1B | $2.1B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $1.1B | $2.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.01 | $2.63 | $2.77 | $5.01 | $3.13 | |
| Diluted EPS (Cont. Ops) | $3.99 | $2.62 | $2.75 | $4.99 | $3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $4.4B | $4.1B | $4.9B | $5.5B | |
| EBIT | $2.4B | $2.1B | $1.9B | $2.6B | $3B | |
| Revenue (Reported) | $10.5B | $11.8B | $13.9B | $12B | $11.9B | |
| Operating Income (Reported) | $1.9B | $2.2B | $1.8B | $2.6B | $3.1B | |
| Operating Income (Adjusted) | $2.4B | $2.1B | $1.9B | $2.6B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.6B | $1.4B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$49.6M | $22.7M | -$31.3M | -$155.7M | $58.7M | |
| Operating Expenses | $702.1M | $652.7M | $713.5M | $854.8M | $750.8M | |
| Operating Income | $511.3M | $566.8M | $462.1M | $369.8M | $700.1M | |
| Net Interest Expenses | $56.6M | $243.4M | $197.5M | $116.5M | $296.4M | |
| EBT. Incl. Unusual Items | $405.1M | $346.1M | $233.3M | $97.5M | $462.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $66.5M | -$79M | $21M | $100M | |
| Net Income to Company | $339.1M | $279.6M | $312.3M | $76.5M | $362.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $339.1M | $279.6M | $312.3M | $76.5M | $362.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.68 | $0.74 | $0.18 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.68 | $0.74 | $0.18 | $0.82 | |
| Weighted Average Basic Share | $401.1M | $405.9M | $422.7M | $426.3M | $430.3M | |
| Weighted Average Diluted Share | $402.1M | $407.8M | $424.3M | $427.7M | $440.6M | |
| EBITDA | $1.2B | $1.2B | $1B | $965.1M | $1.4B | |
| EBIT | $605M | $589.5M | $479.1M | $364.7M | $792.3M | |
| Revenue (Reported) | $2.8B | $2.9B | $3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $511.3M | $566.8M | $462.1M | $369.8M | $700.1M | |
| Operating Income (Adjusted) | $605M | $589.5M | $479.1M | $364.7M | $792.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $715.7M | $718.3M | $757.7M | $673.5M | $663.6M | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.4M | $156.8M | $190.6M | $213M | $233.2M | |
| Total Current Assets | $4.6B | $3.6B | $4.1B | $3.7B | $4.4B | |
| Property Plant And Equipment | $39.2B | $42.6B | $42.8B | $44.3B | $47.8B | |
| Long-Term Investments | $7.5B | $5.6B | $4.2B | $4.9B | $5.6B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $374.1M | $367.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $245.3M | $303.1M | $693.8M | $624.4M | $1.1B | |
| Total Assets | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Accounts Payable | $2.7B | $2.6B | $1.8B | $1.6B | $1.9B | |
| Accrued Expenses | $201.8M | $191.2M | $195.3M | $214.2M | $259.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $206.6M | $204.6M | $306.3M | $219.5M | $395.4M | |
| Total Current Liabilities | $7.1B | $6.2B | $6.4B | $6.4B | $6.1B | |
| Long-Term Debt | $21.2B | $24.8B | $23.6B | $23B | $26.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.3B | $47.8B | $45.5B | $45B | $49.6B | |
| Common Stock | $6.6B | $6.8B | $7.7B | $7.8B | $7.9B | |
| Other Common Equity Adj | -$449.2M | -$332.5M | -$191.8M | -$162.5M | $42.8M | |
| Common Equity | $10.9B | $11.6B | $13B | $14.6B | $15.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $33.1M | $62.9M | $85.5M | $66.1M | |
| Total Equity | $11B | $11.7B | $13.1B | $14.7B | $15.2B | |
| Total Liabilities and Equity | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | |
| Cash and Short Terms | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Total Debt | $24B | $27.1B | $26.8B | $26.2B | $28.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $701.6M | $2B | $1.3B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $764.3M | $637.1M | $606.4M | $648.9M | $723.6M | |
| Inventory | $1.1B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.3M | $215.2M | $206.4M | $231.2M | $316.7M | |
| Total Current Assets | $4.8B | $3.8B | $5.3B | $4.8B | $5.1B | |
| Property Plant And Equipment | $39.4B | $41.6B | $42.5B | $44.9B | $49.1B | |
| Long-Term Investments | $7.5B | $5.4B | $4.5B | $5.2B | $5.5B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $374.1M | $367.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $332.6M | $359.3M | $768.5M | $724.2M | $1.2B | |
| Total Assets | $58.7B | $59.8B | $59.2B | $61.6B | $66.6B | |
| Accounts Payable | $1.7B | $1.7B | $1.4B | $1.2B | $1.8B | |
| Accrued Expenses | $198M | $224M | $225.9M | $243.8M | $271.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $208M | $178M | $200M | $214M | $482M | |
| Total Current Liabilities | $4.5B | $5.4B | $5.8B | $6.9B | $6.2B | |
| Long-Term Debt | $24.1B | $26.2B | $24.5B | $24.3B | $28.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6B | $48.1B | $46B | $47.1B | $51.3B | |
| Common Stock | $6.5B | $6.7B | $7.6B | $7.8B | $7.8B | |
| Other Common Equity Adj | -$500.5M | -$336.6M | -$189.7M | -$166.1M | $39M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $66.7M | $108.7M | $116M | $97.1M | |
| Total Equity | $11.1B | $11.8B | $13.2B | $14.6B | $15.3B | |
| Total Liabilities and Equity | $58.7B | $59.8B | $59.2B | $61.6B | $66.6B | |
| Cash and Short Terms | $1.7B | $701.6M | $2B | $1.3B | $1.5B | |
| Total Debt | $25.7B | $28.6B | $27.6B | $28.4B | $30.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.3M | -$84.6M | -$157.3M | $101.8M | $3.1M | |
| Change in Inventories | -$27.5M | $18.4M | $6.9M | -$45.2M | $21.9M | |
| Cash From Operations | $2.7B | $2.3B | $2.6B | $4.3B | $4.5B | |
| Capital Expenditures | $5.2B | $6.3B | $5.4B | $4.7B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8B | -$6.2B | -$5.7B | -$4.6B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$766.8M | -$793.4M | -$860M | -$936.5M | -$1000M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6B | $8.3B | $6B | $4.3B | $7.9B | |
| Long-Term Debt Repaid | -$8.2B | -$4.8B | -$6B | -$5.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | $94.4M | $3.2B | $1.6B | $316.8M | |
| Cash From Financing | $3.4B | $2.6B | $2.9B | $243M | $2.1B | |
| Beginning Cash (CF) | $425.7M | $1.8B | $442.6M | $224.2M | $132.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.3B | -$218.4M | -$91.6M | $727.2M | |
| Ending Cash (CF) | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Levered Free Cash Flow | -$2.5B | -$4B | -$2.8B | -$452.4M | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.1M | $279.6M | $312.3M | $76.5M | $362.4M | |
| Depreciation & Amoritzation | $580.6M | $561.7M | $553.2M | $600.4M | $622.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.7M | $123M | $272.5M | $107.9M | $51.5M | |
| Change in Inventories | $26.9M | $14.8M | -$29.5M | $5.4M | $3.3M | |
| Cash From Operations | -$49.6M | $538M | $959.5M | $521.1M | $536.2M | |
| Capital Expenditures | $1.6B | $1.6B | $1.3B | $1.3B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.6B | -$1.3B | -$1.3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$195.2M | -$209.6M | -$230.8M | -$245.5M | -$262.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $2.6B | $1.6B | $2.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$834.5M | -$835.7M | -$852.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.4M | $1.4M | $1.5B | $21.9M | $70.3M | |
| Cash From Financing | $1.5B | $1.3B | $2.1B | $1.9B | $1.8B | |
| Beginning Cash (CF) | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | $259M | $1.7B | $1.2B | $653.7M | |
| Ending Cash (CF) | $1.7B | $701.6M | $2B | $1.3B | $1.5B | |
| Levered Free Cash Flow | -$1.6B | -$1B | -$306.9M | -$746M | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $1.1B | $2.1B | $1.3B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$262.3M | $91M | -$7.7M | -$62.8M | -$53.4M | |
| Change in Inventories | $14.8M | $6.3M | -$37.3M | -$10.3M | $19.8M | |
| Cash From Operations | $2B | $2.9B | $3B | $3.9B | $4.5B | |
| Capital Expenditures | $5.6B | $6.2B | $5.1B | $4.7B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$6.2B | -$5.4B | -$4.6B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$771.5M | -$807.9M | -$881.1M | -$951.3M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1B | $7.2B | $5.1B | $4.9B | $8.1B | |
| Long-Term Debt Repaid | -$7.9B | -$4.7B | -$5.6B | -$5.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | $85.4M | $4.7B | $133.8M | $365.2M | |
| Cash From Financing | $3.5B | $2.3B | $3.7B | $101.7M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.8M | -$1B | $1.3B | -$675.7M | $218.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6B | -$3.4B | -$2.1B | -$891.5M | -$1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.1M | $279.6M | $312.3M | $76.5M | $362.4M | |
| Depreciation & Amoritzation | $580.6M | $561.7M | $553.2M | $600.4M | $622.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.7M | $123M | $272.5M | $107.9M | $51.5M | |
| Change in Inventories | $26.9M | $14.8M | -$29.5M | $5.4M | $3.3M | |
| Cash From Operations | -$49.6M | $538M | $959.5M | $521.1M | $536.2M | |
| Capital Expenditures | $1.6B | $1.6B | $1.3B | $1.3B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.6B | -$1.3B | -$1.3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$195.2M | -$209.6M | -$230.8M | -$245.5M | -$262.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $2.6B | $1.6B | $2.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$834.5M | -$835.7M | -$852.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.4M | $1.4M | $1.5B | $21.9M | $70.3M | |
| Cash From Financing | $1.5B | $1.3B | $2.1B | $1.9B | $1.8B | |
| Beginning Cash (CF) | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | $259M | $1.7B | $1.2B | $653.7M | |
| Ending Cash (CF) | $1.7B | $701.6M | $2B | $1.3B | $1.5B | |
| Levered Free Cash Flow | -$1.6B | -$1B | -$306.9M | -$746M | -$1.2B | |
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Financial Ratios
ETR
Sector
P/E ratio
26.29x
14.82x
PEG ratio
1.19x
0.38x
P/B ratio
2.30x
1.44x
Price / LTM sales
2.95x
1.60x
Growth Metrics
ETR
Sector
Revenue growth
1.87%
2.79%
Earnings growth
355.56%
--
Revenue (5-year growth)
1.78%
4.49%
Earnings forecast
$0.69
$0.59
Profitability
ETR
Sector
Profitability FY 2024
$5.7B
$1.3B
Return on invested capital
3.05%
3.5%
Return on assets
2.1%
2.55%
Return on equity
9%
8.13%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
ETR
Sector
Total cash
$1.5B
$426M
Short term investments
--
$99.8M
Total assets
$64.8B
$12B
Long term debt
$30.9B
$3.2B
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