ETI-P Entergy Texas

Company profile

Fiscal year end
Industry (SIC)


6 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B
Cash burn (monthly) 5.48M (positive/no burn) (positive/no burn) (positive/no burn) 16.52M (positive/no burn)
Cash used (since last report) 21.92M n/a n/a n/a 66.09M n/a
Cash remaining 1.72B n/a n/a n/a 1.68B n/a
Runway (months of cash) 313.9 n/a n/a n/a 101.5 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

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

Consumers Energy
Content analysis
H.S. sophomore Avg
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