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ETR Entergy

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  • 84.335
  • -0.955-1.12%
Trading Feb 25 09:54 ET
36.30BMarket Cap34.42P/E (TTM)

Entergy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.52%4.49B
29.75%1.38B
11.20%1.56B
18.34%1.03B
-45.69%521.09M
66.09%4.29B
37.02%1.06B
41.42%1.41B
211.67%866.43M
78.36%959.54M
Net income from continuing operations
-55.08%1.06B
-70.94%287.16M
-3.58%645.75M
-86.80%51.73M
-75.49%76.54M
115.32%2.36B
912.05%988.28M
20.48%669.71M
139.02%392.01M
11.70%312.3M
Operating gains losses
75.42%-150.05M
---466.78M
--131.54M
----
----
12.70%-610.48M
----
----
----
----
Depreciation and amortization
8.87%2.44B
8.05%622.3M
11.43%614.77M
7.53%606.08M
8.53%600.41M
2.47%2.24B
10.20%575.94M
-0.38%551.7M
2.06%563.62M
-1.51%553.22M
Deferred tax
145.31%320.71M
108.91%86.01M
2.33%218.7M
-74.14%36.65M
78.97%-20.66M
-1,401.09%-707.82M
-3,369.30%-965.03M
8.22%213.71M
141.10%141.75M
-238.80%-98.24M
Other non cash items
-188.05%-84.48M
625.25%565.86M
-216.39%-527.71M
----
----
85.00%95.95M
265.19%78.02M
65.42%453.4M
----
----
Change In working capital
-20.18%746.96M
-72.89%285.6M
170.47%464.63M
-21.89%272.98M
-243.71%-276.26M
529.12%935.84M
111.25%1.05B
-126.09%-659.35M
-74.03%349.49M
110.86%192.24M
-Change in receivables
-97.00%3.06M
-13.50%276.18M
69.74%-85.57M
-42.55%-295.48M
-60.40%107.92M
164.73%101.8M
50.96%319.28M
-95.98%-282.74M
40.35%-207.27M
121.59%272.53M
-Change in inventory
148.48%21.9M
-39.66%-14.76M
106.13%18.33M
192.35%12.94M
118.27%5.39M
-750.53%-45.17M
15.41%-10.57M
191.35%8.89M
-983.29%-14.01M
-299.28%-29.48M
-Change in payables and accrued expense
269.91%180.09M
411.35%121.71M
7.38%167.83M
136.15%212.44M
14.40%-321.89M
-13.20%-105.99M
114.71%23.8M
315.91%156.3M
-75.07%89.96M
-13.87%-376.05M
-Change in other current assets
-13.16%378.51M
-61.62%196.47M
83.16%-78.68M
115.59%23.62M
-56.31%237.1M
-24.44%435.88M
5,085.16%511.93M
-240.80%-467.24M
-107.05%-151.51M
138.10%542.69M
-Change in other working capital
-70.25%163.4M
-34.16%272.46M
55.71%-123.73M
-49.48%319.45M
-40.16%-304.78M
199.70%549.32M
16.45%413.83M
-527.05%-279.38M
177.32%632.32M
-41.23%-217.45M
Cash from discontinued investing activities
Operating cash flow
4.52%4.49B
29.75%1.38B
11.20%1.56B
18.34%1.03B
-45.69%521.09M
66.09%4.29B
37.02%1.06B
41.42%1.41B
211.67%866.43M
78.36%959.54M
Investing cash flow
Cash flow from continuing investing activities
-26.36%-5.85B
-75.96%-1.85B
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
18.93%-4.63B
21.70%-1.05B
0.99%-1.13B
30.54%-1.16B
17.25%-1.28B
Net PPE purchase and sale
-25.76%-5.97B
-71.15%-1.95B
-38.02%-1.56B
1.56%-1.19B
-0.05%-1.27B
12.02%-4.75B
19.40%-1.14B
1.28%-1.13B
3.23%-1.21B
20.09%-1.27B
Net investment purchase and sale
25.53%-88.72M
39.78%-22.95M
43.84%-16.89M
23.31%-17.06M
-10.84%-31.82M
-57.71%-119.14M
-26.89%-38.12M
-28.68%-30.08M
-667.37%-22.24M
-10.20%-28.71M
Net other investing changes
-11.59%209.42M
-0.39%129.15M
57.34%39.51M
-57.84%29.73M
-4.79%11.03M
198.94%236.88M
23.13%129.66M
15.79%25.11M
116.55%70.53M
-80.61%11.58M
Cash from discontinued investing activities
Investing cash flow
-26.36%-5.85B
-75.96%-1.85B
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
18.93%-4.63B
21.70%-1.05B
0.99%-1.13B
30.54%-1.16B
17.25%-1.28B
Financing cash flow
Cash flow from continuing financing activities
759.00%2.09B
93.97%-84.4M
-45.60%29.4M
144.42%213.56M
-6.83%1.93B
-91.64%243.03M
-553.15%-1.4B
-90.60%54.04M
-137.76%-480.76M
62.73%2.07B
Net issuance payments of debt
577.25%2.63B
92.89%-92.16M
-1.71%243.61M
204.83%336.61M
162.34%2.15B
-57.86%-551.91M
-51.98%-1.3B
-66.92%247.84M
81.29%-321.11M
-44.39%817.99M
Net common stock issuance
-2.62%136.79M
-70.18%40.35M
4,462.93%50.47M
64,200.00%39.22M
68.26%6.76M
-84.12%140.47M
-84.14%135.29M
-77.20%1.11M
-99.65%61K
-58.28%4.02M
Cash dividends paid
-6.78%-999.98M
-7.45%-262.26M
-6.70%-246.3M
-6.52%-245.88M
-6.40%-245.54M
-8.90%-936.51M
-5.97%-244.07M
-9.90%-230.84M
-9.92%-230.83M
-10.08%-230.77M
Net other financing activities
-80.08%316.85M
4,725.19%229.68M
-151.13%-18.37M
17.55%83.6M
-98.52%21.94M
-50.76%1.59B
-70.63%4.76M
15.42%35.94M
-97.77%71.12M
106,930.82%1.48B
Cash from discontinued financing activities
Financing cash flow
759.00%2.09B
93.97%-84.4M
-45.60%29.4M
144.42%213.56M
-6.83%1.93B
-91.64%243.03M
-553.15%-1.4B
-90.60%54.04M
-137.76%-480.76M
62.73%2.07B
Net cash flow
Beginning cash position
-40.87%132.55M
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
-40.87%132.55M
-49.35%224.16M
51.45%1.52B
105.96%1.19B
180.86%1.97B
-49.35%224.16M
Current changes in cash
893.70%727.16M
60.20%-552.11M
-82.59%56.65M
107.77%60.31M
-33.44%1.16B
58.05%-91.62M
-78.00%-1.39B
-23.18%325.43M
-537.76%-776.17M
574.18%1.75B
End cash Position
548.60%859.7M
548.60%859.7M
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
-40.87%132.55M
-40.87%132.55M
51.45%1.52B
105.96%1.19B
180.86%1.97B
Free cash flow
-227.42%-1.48B
-634.64%-573.91M
-98.33%4.63M
51.72%-165.93M
-143.05%-745.99M
83.90%-452.39M
87.80%-78.12M
284.45%276.35M
64.66%-343.7M
70.68%-306.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.52%4.49B29.75%1.38B11.20%1.56B18.34%1.03B-45.69%521.09M66.09%4.29B37.02%1.06B41.42%1.41B211.67%866.43M78.36%959.54M
Net income from continuing operations -55.08%1.06B-70.94%287.16M-3.58%645.75M-86.80%51.73M-75.49%76.54M115.32%2.36B912.05%988.28M20.48%669.71M139.02%392.01M11.70%312.3M
Operating gains losses 75.42%-150.05M---466.78M--131.54M--------12.70%-610.48M----------------
Depreciation and amortization 8.87%2.44B8.05%622.3M11.43%614.77M7.53%606.08M8.53%600.41M2.47%2.24B10.20%575.94M-0.38%551.7M2.06%563.62M-1.51%553.22M
Deferred tax 145.31%320.71M108.91%86.01M2.33%218.7M-74.14%36.65M78.97%-20.66M-1,401.09%-707.82M-3,369.30%-965.03M8.22%213.71M141.10%141.75M-238.80%-98.24M
Other non cash items -188.05%-84.48M625.25%565.86M-216.39%-527.71M--------85.00%95.95M265.19%78.02M65.42%453.4M--------
Change In working capital -20.18%746.96M-72.89%285.6M170.47%464.63M-21.89%272.98M-243.71%-276.26M529.12%935.84M111.25%1.05B-126.09%-659.35M-74.03%349.49M110.86%192.24M
-Change in receivables -97.00%3.06M-13.50%276.18M69.74%-85.57M-42.55%-295.48M-60.40%107.92M164.73%101.8M50.96%319.28M-95.98%-282.74M40.35%-207.27M121.59%272.53M
-Change in inventory 148.48%21.9M-39.66%-14.76M106.13%18.33M192.35%12.94M118.27%5.39M-750.53%-45.17M15.41%-10.57M191.35%8.89M-983.29%-14.01M-299.28%-29.48M
-Change in payables and accrued expense 269.91%180.09M411.35%121.71M7.38%167.83M136.15%212.44M14.40%-321.89M-13.20%-105.99M114.71%23.8M315.91%156.3M-75.07%89.96M-13.87%-376.05M
-Change in other current assets -13.16%378.51M-61.62%196.47M83.16%-78.68M115.59%23.62M-56.31%237.1M-24.44%435.88M5,085.16%511.93M-240.80%-467.24M-107.05%-151.51M138.10%542.69M
-Change in other working capital -70.25%163.4M-34.16%272.46M55.71%-123.73M-49.48%319.45M-40.16%-304.78M199.70%549.32M16.45%413.83M-527.05%-279.38M177.32%632.32M-41.23%-217.45M
Cash from discontinued investing activities
Operating cash flow 4.52%4.49B29.75%1.38B11.20%1.56B18.34%1.03B-45.69%521.09M66.09%4.29B37.02%1.06B41.42%1.41B211.67%866.43M78.36%959.54M
Investing cash flow
Cash flow from continuing investing activities -26.36%-5.85B-75.96%-1.85B-35.42%-1.54B-1.44%-1.18B-0.33%-1.29B18.93%-4.63B21.70%-1.05B0.99%-1.13B30.54%-1.16B17.25%-1.28B
Net PPE purchase and sale -25.76%-5.97B-71.15%-1.95B-38.02%-1.56B1.56%-1.19B-0.05%-1.27B12.02%-4.75B19.40%-1.14B1.28%-1.13B3.23%-1.21B20.09%-1.27B
Net investment purchase and sale 25.53%-88.72M39.78%-22.95M43.84%-16.89M23.31%-17.06M-10.84%-31.82M-57.71%-119.14M-26.89%-38.12M-28.68%-30.08M-667.37%-22.24M-10.20%-28.71M
Net other investing changes -11.59%209.42M-0.39%129.15M57.34%39.51M-57.84%29.73M-4.79%11.03M198.94%236.88M23.13%129.66M15.79%25.11M116.55%70.53M-80.61%11.58M
Cash from discontinued investing activities
Investing cash flow -26.36%-5.85B-75.96%-1.85B-35.42%-1.54B-1.44%-1.18B-0.33%-1.29B18.93%-4.63B21.70%-1.05B0.99%-1.13B30.54%-1.16B17.25%-1.28B
Financing cash flow
Cash flow from continuing financing activities 759.00%2.09B93.97%-84.4M-45.60%29.4M144.42%213.56M-6.83%1.93B-91.64%243.03M-553.15%-1.4B-90.60%54.04M-137.76%-480.76M62.73%2.07B
Net issuance payments of debt 577.25%2.63B92.89%-92.16M-1.71%243.61M204.83%336.61M162.34%2.15B-57.86%-551.91M-51.98%-1.3B-66.92%247.84M81.29%-321.11M-44.39%817.99M
Net common stock issuance -2.62%136.79M-70.18%40.35M4,462.93%50.47M64,200.00%39.22M68.26%6.76M-84.12%140.47M-84.14%135.29M-77.20%1.11M-99.65%61K-58.28%4.02M
Cash dividends paid -6.78%-999.98M-7.45%-262.26M-6.70%-246.3M-6.52%-245.88M-6.40%-245.54M-8.90%-936.51M-5.97%-244.07M-9.90%-230.84M-9.92%-230.83M-10.08%-230.77M
Net other financing activities -80.08%316.85M4,725.19%229.68M-151.13%-18.37M17.55%83.6M-98.52%21.94M-50.76%1.59B-70.63%4.76M15.42%35.94M-97.77%71.12M106,930.82%1.48B
Cash from discontinued financing activities
Financing cash flow 759.00%2.09B93.97%-84.4M-45.60%29.4M144.42%213.56M-6.83%1.93B-91.64%243.03M-553.15%-1.4B-90.60%54.04M-137.76%-480.76M62.73%2.07B
Net cash flow
Beginning cash position -40.87%132.55M-7.10%1.41B13.47%1.36B-34.29%1.29B-40.87%132.55M-49.35%224.16M51.45%1.52B105.96%1.19B180.86%1.97B-49.35%224.16M
Current changes in cash 893.70%727.16M60.20%-552.11M-82.59%56.65M107.77%60.31M-33.44%1.16B58.05%-91.62M-78.00%-1.39B-23.18%325.43M-537.76%-776.17M574.18%1.75B
End cash Position 548.60%859.7M548.60%859.7M-7.10%1.41B13.47%1.36B-34.29%1.29B-40.87%132.55M-40.87%132.55M51.45%1.52B105.96%1.19B180.86%1.97B
Free cash flow -227.42%-1.48B-634.64%-573.91M-98.33%4.63M51.72%-165.93M-143.05%-745.99M83.90%-452.39M87.80%-78.12M284.45%276.35M64.66%-343.7M70.68%-306.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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