Utilities • Electric Utilities: Central
$67.90 ▲ +1.00
(+1.50%)
MKT CAP: $25.58B • VOL: 3.68M
52W L $63 52W H $77
ES // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.55B | $11.90B | $11.91B |
| YoY Revenue Growth % | +13.8% | -0.1% | — |
| Gross Profit | $5.96B | $5.24B | $5.24B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.99B | $2.41B | $2.40B |
| Operating Margin % | 22.1% | 20.2% | 20.1% |
| Net Income (GAAP) | $0 | $0 | -$434.7M |
| EBITDA (Normalized) | $6.32B | $5.99B | $2.83B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.11B | $2.16B | $1.65B |
| Capital Expenditures (CapEx) | $4.16B | $4.48B | $536.0M |
| Free Cash Flow (FCF) | -$45.1M | -$2.32B | $1.11B |
| FCF Margin % | -0.3% | -19.5% | 9.3% |
| Return on Invested Capital (ROIC %) | 5.5% | 4.7% | 22.0% |
| Cash & Short-Term Equivalents | $135.4M | $26.7M | $1.57B |
| Total Debt (Short + Long Term) | $26.87B | $25.70B | $3.34B |
| Total Stockholders' Equity | $16.20B | $15.04B | $6.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ES.