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Entergy Texas (ETI-P)

Company profile

Ticker
ETI-P, EZT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Entergy Utility Affiliates Holdings, Inc. • Entergy Utility Affiliates, LLC • Entergy Utility Assets Holdings, Inc. • Entergy Utility Assets, LLC • Entergy Utility Group, Inc. • Entergy Utility Enterprises, Inc. • Entergy Utility Property, Inc. • Entergy Utility Holding Company, LLC • Entergy Holdings Company LLC • Entergy Finance Company LLC ...

Calendar

4 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 579.89M 579.89M 579.89M 579.89M 579.89M 579.89M
Cash burn (monthly) 40.57M 8.92M 65.21M (no burn) (no burn) (no burn)
Cash used (since last report) 68.39M 15.03M 109.93M n/a n/a n/a
Cash remaining 511.5M 564.86M 469.96M n/a n/a n/a
Runway (months of cash) 12.6 63.4 7.2 n/a n/a n/a

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 64.44K 64.44K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
MS Morgan Stanley 64.44K $0 0.0%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 64.44K 0 0.0%

Financial report summary

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Competition
Consumers Energy

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: decreasing, extended, permanently, substantially, TWh, unchanged, undertaken