Every figure this model derived for ES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,132,740,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,939,021,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,442,331,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,054,835,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,340,177,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,369,973,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,430,451,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,998,373,000 | Revenues |
2026-06-30 |
| sbc | 33,600,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.06 |
| current ratio | 0.8 |
| current ratio reported | 0.8 |
| dilution pct | 3.77 |
| ebit cagr | 9.47 |
| ebit yoy | 18.3 |
| ev ebit | 17.89 |
| ev owner earnings | 204.34 |
| ev sales | 3.86 |
| fcf margin | 2.13 |
| growth cv | 1.08 |
| interest cover | 2.2 |
| net debt ebitda | 5.15 |
| operating margin | 21.55 |
| owner earnings margin | 1.89 |
| revenue growth | 7.75 |
| revenue growth per share | 3.84 |
| roic | 5.47 |
| rule of 40 | 29.3 |
| sbc pct revenue | 0.24 |
What this model itself distrusts about ES's figures. Written by the derivation as it ran, not added afterwards.