debt_leverage_profile
1.93x Total Debt / Equity (Elevated leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0000065984-26-000174
geopolitical_supply_exposure
High intensity; Rosatom still supplies roughly 40% of global uranium-enrichment capacity, and with US import-ban waivers lapsing on the road to the 2028 cutoff and HALEU capacity still scarce, nuclear-fleet fuel procurement is the sector's binding 2026 chokepoint — while record US LNG export capacity increasingly tethers domestic gas-fired power costs to global (TTF/JKM) prices.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
Moderate
Medium
SEC-10K 0000065984-26-000174
international_expansion_readiness
Low
Medium
SEC-10K 0000065984-26-000174
geographic_footprint
Domestic (multi-state regional)
Medium
SEC-10K 0000065984-26-000174
commodity_exposure_profile
High intensity; commodities: natural gas, wholesale electricity, thermal coal, enriched uranium / nuclear fuel, copper, fuel oil / distillates; geopolitical: Rosatom still supplies roughly 40% of global uranium-enrichment capacity, and with US import-ban waivers lapsing on the road to the 2028 cutoff and HALEU capacity still scarce, nuclear-fleet fuel procurement is the sector's binding 2026 chokepoint — while record US LNG export capacity increasingly tethers domestic gas-fired power costs to global (TTF/JKM) prices.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0000065984-26-000174
business_model_type_primary
regulated utility / bank-intermediary analog
Medium
SEC-10K 0000065984-26-000174
business_model_type_secondary
generation operator / wholesale power merchant (System Energy)
Medium
SEC-10K 0000065984-26-000174
switching_cost_profile
High
Medium
SEC-10K 0000065984-26-000174
howey_test_risk_index
Low
Medium
SEC-10K 0000065984-26-000174
regulatory_burden_tier
Very High
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0000065984-26-000174
antitrust_exposure_flag
No
Medium
SEC-10K 0000065984-26-000174
regulatory_exposure_profile
Very High burden; regimes: FERC, NERC, EPA, NRC, State PUCs, DOE; Rate-case lag and clean-energy mandates compress returns on regulated asset base.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
interest & fees
Medium
SEC-10K 0000065984-26-000174
monetization_vector
recurring fees via regulated rate base
Medium
SEC-10K 0000065984-26-000174
pricing_architecture
tiered / formula-based with riders
Medium
SEC-10K 0000065984-26-000174
pricing_power_rating
Moderate
Medium
SEC-10K 0000065984-26-000174
target_gross_margin_bracket
Regulated utility gross margin ~35-45%; net utility margin ~12-15%; nuclear fuel and purchased power costs are largest margin compressors in high-demand periods
Inferred
Agent_Inference
churn_vulnerability_index
Low
Medium
SEC-10K 0000065984-26-000174
headcount_cost_structure
75.9% OpEx / Revenue (High Cost Structure)
High
SEC-XBRL
marginal_cost_of_growth
80.9% OpEx as % Revenue (High Growth Cost)
High
SEC-XBRL
franchise_compliance_risk
N-A
Medium
SEC-10K 0000065984-26-000174
customer_acquisition_metric
Geographic service territory expansion and data center projects
Medium
SEC-10K 0000065984-26-000174
network_effect_present
No
Medium
SEC-10K 0000065984-26-000174
asset_efficiency_ratio
3.2% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Defensive
Medium
SEC-10K 0000065984-26-000174
customer_segment_primary
institutional/government (regulated captive)
Medium
SEC-10K 0000065984-26-000174
customer_segment_secondary
wholesale / affiliated utilities
Medium
SEC-10K 0000065984-26-000174
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction Occupations", "49-0000 Installation, Maintenance, and Repair Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.28 (HIL — ~28% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
59.4% CapEx / Revenue (High-CapEx Infrastructure)
High
SEC-XBRL
sec_cik
0000065984
High
SEC-EDGAR
ticker
ETR
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0000065984-26-000174
activist_13d_count_1y
0
High
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
4
High
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
High
SEC-13D/G registry, subject-verified
insider_buys_6m
1
High
SEC-Form4 0000065984-26-000316..0000065984-26-000234
insider_sells_6m
5
High
SEC-Form4 0000065984-26-000316..0000065984-26-000234
insider_net_shares_6m
-38753
High
SEC-Form4 0000065984-26-000316..0000065984-26-000234
insider_last_transaction_date
2026-09-14
High
SEC-Form4 0000065984-26-000316..0000065984-26-000234
Insider_Dog_Checked
2026-10-04T23:38|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry