$99.26▼ −0.50 · −0.5%from $99.76 the session before · Sep 30, 2026 close · end of day
Open
$100.45
High
$100.73
Low
$99.17
Day's range
$1.61.6% of the previous close
VWAP
$99.52close −0.26% from it
Volume, shares
3.81M1.23× the 20-session average
Traded, $
$379.3M
Trades
39.2K97 shares per trade
Previous close
$99.76−0.50 to the close
Market cap
$45.44Bat the close of Sep 30
Day range6% of the way up
$99.17$100.73
52-week range11% of the way up
$96.92 Sep 28$118.45 May 1
−16% from the high · +2.4% from the low
Options
No listed options on ETR
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed May 1, 2026 · SEC filings
Revenue $3.19B, +12% on a year earlier in the Mar 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ETR on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Mar 2026filed May 1
$3.19B
▲ +12%
—
—
0.83
0.0%S&P 500 −0.4% · +0.3 pp
Dec 2025filed Feb 19
$2.96B
▲ +7.9%
—
—
0.51
—not reached
Sep 2025filed Oct 31
$3.81B
▲ +12%
—
—
1.53
—not reached
Jun 2025filed Aug 1
$3.33B
▲ +13%
—
—
1.05
—not reached
Mar 2025filed May 1
$2.85B
▲ +1.9%
—
—
0.82
0.0%S&P 500 −0.4% · +0.3 pp
Dec 2024filed Feb 18
$2.74B
▲ +0.64%
—
—
0.66
—not reached
Sep 2024filed Oct 31
$3.39B
▼ −5.7%
—
—
1.50
—not reached
Jun 2024filed Aug 1
$2.95B
▲ +3.8%
—
—
0.11
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ETR on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$12.95B
▲ +9.0%
—
—
3.91
FY24to Dec 2024
$11.88B
▼ −2.2%
—
—
2.45
FY23to Dec 2023
$12.15B
▼ −12%
$2.36B
▲ +110%
5.55
FY22to Dec 2022
$13.76B
▲ +17%
$1.10B
▼ −1.4%
2.68
FY21to Dec 2021
$11.74B
▲ +16%
$1.12B
▼ −19%
5.54
Fundamentals
consolidated · filings to Mar 2026 · close $99.26 on Sep 30
ETR trades at 25 times trailing earnings, 2.6 times book value, revenue +11% over twelve months, a 1.3% dividend yield, market cap $45.44B.
Valuation
Market cap
$45.44Bon Sep 30
Price to earnings
25consolidated · four quarters to Mar 2026
Trailing EPS
$3.92diluted · consolidated · four quarters to Mar 2026
Price to book
2.6consolidated · balance sheet to Mar 2026
Book value a share
$37.89consolidated · balance sheet to Mar 2026
Debt to equity
1.9borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
—
Dividend yield
1.3%$1.28 a share in 365 days
Price to sales
3.4market cap over revenue, four quarters to Mar 2026
Shares outstanding
458Mon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$13.29Bfour quarters to Mar 2026
Revenue growth, 12 months
▲ +11%against the twelve months before
Revenue 3-year CAGR
▼ −1.4%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 190% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.
18.5%13.3%11.7%151.1%
BlackRock, Inc. 18.5%
VANGUARD CAPITAL MANAGEMENT LLC 13.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 11.7%
Other 13F managers 151.1%
Held by 13F managers
190%of shares outstanding
Shares held
891M+4.5% on Mar 2026 among managers filing both
Managers holding
1,2631,218 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ETR
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
84.6M
18%
$9.72B
+2.73M
VANGUARD CAPITAL MANAGEMENT LLC
61.1M
13%
$7.02B
+2.23M
VANGUARD PORTFOLIO MANAGEMENT LLC
53.7M
12%
$6.17B
+2.63M
STATE STREET CORP
51.2M
11%
$5.88B
+1.27M
JPMORGAN CHASE & CO
49.8M
11%
$5.80B
—
BANK OF AMERICA CORP /DE/
34.7M
7.6%
$3.98B
−59.6K
AMERIPRISE FINANCIAL INC
28.2M
6.2%
$3.23B
+4.13M
FMR LLC
26.5M
5.8%
$3.04B
−1.85M
GEODE CAPITAL MANAGEMENT, LLC
24.3M
5.3%
$2.78B
+657K
MORGAN STANLEY
19.6M
4.3%
$2.25B
+434K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
ETR insider trades
Insider
Trade
Shares
Price
Held after
COOK-NELSON KIMBERLYOfficer
sold · Jun 25, 2026
5,000
$115.00
30,770
FISACKERLY HALEYOther
sold · Jun 3, 2026
10,638
$110.00
14,182
FISACKERLY HALEYOther
exercised · Jun 3, 2026
3,510
$49.54
24,820
FISACKERLY HALEYOther
exercised · Jun 3, 2026
7,128
$54.24
21,310
ADAMS GINA F.Director
granted · Jun 1, 2026
858
$0.00
7,830
BLACK JOHN H.Director
granted · Jun 1, 2026
221
$0.00
7,425
BLACK JOHN H.Director
granted · Jun 1, 2026
858
$0.00
8,283
Burbank John RDirector
granted · Jun 1, 2026
858
$0.00
17,777
CALDWELL JAMES FRANK JRDirector
granted · Jun 1, 2026
221
$0.00
523
CALDWELL JAMES FRANK JRDirector
granted · Jun 1, 2026
501
$0.00
1,024
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.64 a share, ex-date Aug 13, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ETR, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 13, 2026
dividend
$0.64
—
May 1, 2026
dividend
$0.64
—
Calendardividends by ex-date
Dividends in 365 days
$1.28a share · ex-dates inside the year
Last dividend
$0.64ex-date Aug 13, 2026
Price history
131 sessions on record · to Sep 30 · end of day
ETR is −7.3% over 20 sessions against the S&P 500's +0.1%, 16% below its 52-week high, realised volatility 15% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
ETR %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$117.44
▼ −15%
▲ +12%
−28
60 sessionssince Jul 7
$115.19
▼ −14%
▲ +2.0%
−16
20 sessionssince Sep 1
$107.02
▼ −7.2%
▲ +0.11%
−7.4
5 sessionssince Sep 23
$99.23
+0.03%
▼ −0.67%
+0.70
1 sessionsince Sep 29
$99.76
▼ −0.50%
▼ −0.21%
−0.29
Averages of the closeclose against each average
5-session average
$98.77close +0.50% from it
20-session average
$102.93close −3.6% from it
50-session average
$106.17close −6.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.02.0% of the close
Average day's range, 20
$1.81.8% of the close
Volume against 20 sessions
1.23×3.81M vs 3.18M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
15%≈ ±0.97% a session · moved more than that on 8 of 20
Realised volatility, 60
18%≈ ±1.1% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.44moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
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