Financhill
Buy
71

ETR Quote, Financials, Valuation and Earnings

Last price:
$82.51
Seasonality move :
0.88%
Day range:
$81.35 - $82.23
52-week range:
$52.07 - $88.38
Dividend yield:
2.89%
P/E ratio:
26.58x
P/S ratio:
2.98x
P/B ratio:
2.32x
Volume:
2.3M
Avg. volume:
2.8M
1-year change:
53.87%
Market cap:
$35.3B
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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