NYSE:ETR
Entergy
- Stock
Last Close
95.70
06/11 21:33
Market Cap
22.62B
Beta: 0.65
Volume Today
3.67M
Avg: 1.27M
PE Ratio
14.34
PFCF: −24.05
Dividend Yield
4.35%
Payout:62.70%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 960.26M - | -156.73M 116.32% | -564.50M 260.17% | 425.35M 175.35% | 862.55M 102.79% | 1.26B 45.87% | 1.41B 11.79% | 1.12B 20.47% | 1.10B 1.93% | 2.36B 115.32% | |
depreciation and amortization | 2.13B - | 2.12B 0.50% | 2.12B 0.29% | 2.08B 2.11% | 2.04B 1.83% | 2.18B 6.95% | 2.26B 3.46% | 2.24B 0.66% | 2.19B 2.34% | 2.24B 2.47% | |
deferred income tax | 596.93M - | -820.35M 237.43% | -836.26M 1.94% | 529.05M 163.26% | -256.85M 148.55% | 193.95M 175.51% | -131.11M 167.60% | 248.72M 289.70% | -47.15M 118.96% | -707.82M 1,401.09% | |
stock based compensation | 1.73B - | 1.55B 10.76% | 2.72B 75.80% | 207.02M 92.39% | 222.50M 7.48% | 433.72M 94.93% | -214.44M 149.44% | -719.28M 235.43% | 45.40M 106.31% | -636.43M 1,501.83% | |
change in working capital | 92.75M - | 146.11M 57.54% | -131.34M 189.89% | -3.58B 2,624.07% | 96.19M 102.69% | -52.11M 154.17% | -7.01M 86.54% | -348.23M 4,864.77% | -1.74B 398.52% | 499.96M 128.80% | |
accounts receivables | 24.32M - | 7.88M 67.60% | -3.89M 149.35% | 9.21M 336.88% | 143.04M 1,453.07% | -121.07M 184.64% | 75.92M 162.71% | -116.45M 253.38% | -35.13M 69.83% | 3.63M 110.32% | |
inventory | 3.52M - | -12.38M 451.19% | 38.21M 408.74% | -3.04M 107.96% | 45.84M 1,606.38% | -28.17M 161.46% | -27.46M 2.54% | 18.36M 166.86% | 6.94M 62.18% | -45.17M 750.53% | |
accounts payables | -13.00M - | -135.21M 940.40% | 174.42M 229.00% | 101.80M 41.63% | 97.31M 4.41% | -71.90M 173.88% | 137.46M 291.18% | 269.80M 96.28% | -102.01M 137.81% | -135.05M 32.38% | |
other working capital | 77.90M - | 285.82M 266.90% | -340.08M 218.98% | -3.69B 983.79% | -190.00M 94.85% | 169.04M 188.97% | -192.94M 214.14% | -519.93M 169.49% | -1.61B 208.84% | 676.55M 142.13% | |
other non cash items | -1.62B - | 457.90M 128.23% | -312.11M 168.16% | 2.96B 1,048.79% | -579.71M 119.58% | -1.20B 106.91% | -621.97M 48.15% | -242.16M 61.07% | 1.04B 527.70% | 531.83M 48.65% | |
net cash provided by operating activities | 3.89B - | 3.29B 15.38% | 3.00B 8.89% | 2.62B 12.51% | 2.39B 9.08% | 2.82B 18.09% | 2.69B 4.50% | 2.30B 14.47% | 2.59B 12.38% | 4.29B 66.09% | |
investments in property plant and equipment | -2.66B - | -2.99B 12.71% | -4.04B 35.06% | -4.00B 1.05% | -4.27B 6.74% | -4.63B 8.44% | -5.16B 11.34% | -6.42B 24.54% | -5.29B 17.65% | -4.71B 10.91% | |
acquisitions net | 10.10M - | 487.41M 4,725.80% | -2.78B 670.41% | -3.61B 29.76% | 24.90M 100.69% | -4.20B 16,956.75% | -4.69B 11.83% | -6.09B 29.68% | -4.44B - | ||
purchases of investments | -1.94B - | -2.55B 31.30% | -2.48B 2.93% | -3.26B 31.71% | -6.54B 100.58% | -4.21B 35.65% | -3.22B 23.59% | -5.55B 72.49% | -1.71B 69.13% | -1.20B 29.81% | |
sales maturities of investments | 1.87B - | 2.49B 33.12% | 2.41B 3.34% | 3.16B 31.34% | 6.48B 104.97% | 4.15B 35.98% | 3.11B 25.14% | 5.56B 78.77% | 1.64B 70.54% | 1.08B 33.85% | |
other investing activites | -237.50M - | -43.51M 81.68% | 3.04B 7,088.91% | 3.86B 27.09% | 195.71M 94.94% | 4.38B 2,135.99% | 5.19B 18.52% | 6.32B 21.87% | -345.62M 105.47% | 4.64B 1,443.24% | |
net cash used for investing activites | -2.95B - | -2.61B 11.70% | -3.85B 47.58% | -3.84B 0.23% | -4.11B 6.90% | -4.51B 9.85% | -4.77B 5.81% | -6.18B 29.48% | -5.71B 7.60% | -4.63B 18.93% | |
debt repayment | -2.32B - | -3.46B 48.99% | -5.31B 53.44% | -1.59B 70.15% | -6.97B 339.29% | -7.62B 9.38% | -8.15B 7.00% | -4.83B 40.78% | -6.00B 24.19% | -5.14B 14.35% | |
common stock issued | 194.87M - | 24.37M 87.50% | 33.11M 35.90% | 80.73M 143.79% | 602.59M 646.43% | 701.51M 16.42% | 42.60M 93.93% | 206.75M 385.34% | 884.60M 327.85% | 140.47M 84.12% | |
common stock repurchased | -183.27M - | -194.09M 5.90% | -115.28M 40.60% | -20.60M 82.13% | -53.87M 161.51% | -50M 7.18% | 12.30B 24,699.93% | 7.88B 35.92% | 4.58B - | ||
dividends paid | -615.63M - | -618.65M 0.49% | -632.62M 2.26% | -642.83M 1.61% | -661.89M 2.97% | -728.01M 9.99% | -766.84M 5.33% | -793.44M 3.47% | -860.00M 8.39% | -936.51M 8.90% | |
other financing activites | 2.68B - | 3.50B 30.70% | 6.71B 92.03% | 2.98B 55.63% | 8.50B 185.27% | 9.33B 9.82% | -7.52M 100.08% | 94.42M 1,354.96% | 8.88B 9,301.64% | 1.59B 82.08% | |
net cash used provided by financing activities | -252.17M - | -753.47M 198.79% | 688.23M 191.34% | 810.98M 17.83% | 1.42B 75.15% | 1.64B 15.34% | 3.42B 108.49% | 2.56B 25.00% | 2.91B 13.43% | 243.03M 91.64% | |
effect of forex changes on cash | 81.27M - | ||||||||||
net change in cash | 682.90M - | -71.06M 110.41% | -163.12M 129.53% | -406.57M 149.25% | -300.30M 26.14% | -55.25M 81.60% | 1.33B 2,513.22% | -1.32B 198.74% | -218.40M 83.41% | -91.62M 58.05% | |
cash at beginning of period | 739.13M - | 1.42B 92.39% | 1.35B 5.00% | 1.19B 12.07% | 781.27M 34.23% | 480.98M 38.44% | 425.72M 11.49% | 1.76B 313.20% | 442.56M 74.84% | 224.16M 49.35% | |
cash at end of period | 1.42B - | 1.35B 5.00% | 1.19B 12.07% | 781.27M 34.23% | 480.98M 38.44% | 425.72M 11.49% | 1.76B 313.20% | 442.56M 74.84% | 224.16M 49.35% | 132.55M 40.87% | |
operating cash flow | 3.89B - | 3.29B 15.38% | 3.00B 8.89% | 2.62B 12.51% | 2.39B 9.08% | 2.82B 18.09% | 2.69B 4.50% | 2.30B 14.47% | 2.59B 12.38% | 4.29B 66.09% | |
capital expenditure | -2.66B - | -2.99B 12.71% | -4.04B 35.06% | -4.00B 1.05% | -4.27B 6.74% | -4.63B 8.44% | -5.16B 11.34% | -6.42B 24.54% | -5.29B 17.65% | -4.71B 10.91% | |
free cash flow | 1.23B - | 296.72M 75.93% | -1.05B 452.37% | -1.38B 31.81% | -1.89B 36.85% | -1.81B 3.77% | -2.47B 35.93% | -4.12B 67.06% | -2.70B 34.41% | -417.30M 84.56% |
All numbers in USD (except ratios and percentages)