US Stock MarketDetailed Quotes

ETR Entergy

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  • 117.600
  • +0.500+0.43%
Close Aug 16 16:00 ET
  • 117.600
  • 0.0000.00%
Pre 08:02 ET
25.15BMarket Cap14.05P/E (TTM)

Entergy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
12.38%2.59B
167.85%776.05M
-21.43%993.48M
Net income from continuing operations
-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
-1.93%1.1B
-60.20%97.65M
3.79%555.88M
Operating gains losses
----
----
12.70%-610.48M
----
----
----
----
22.06%-699.26M
----
----
Depreciation and amortization
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
-2.34%2.19B
-4.39%522.62M
1.42%553.8M
Deferred tax
-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
-118.96%-47.15M
193.79%29.52M
19.74%197.47M
Other non cash items
----
----
-15.41%531.83M
89.77%1.01B
4.71%-428.94M
----
----
359.63%628.72M
153.41%529.63M
-63.89%-450.14M
Change In working capital
129.40%12.26M
-243.71%-276.26M
162.89%499.97M
270.89%133.6M
-50.11%215.82M
94.81%-41.69M
155.49%192.24M
-128.28%-794.94M
28.88%-78.18M
-8.63%432.59M
-Change in receivables
-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
-85.83%-157.27M
31.82%211.51M
-58.88%-144.27M
-Change in inventory
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
-62.18%6.94M
56.32%-12.49M
-89.91%3.05M
-Change in payables and accrued expense
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
-139.35%-93.64M
6.75%-161.77M
-93.87%37.58M
-Change in other current assets
----
-56.31%237.1M
----
----
----
----
--542.69M
----
----
----
-Change in other current liabilities
----
50.41%205.59M
----
----
----
----
--136.69M
----
----
----
-Change in other working capital
-31.73%525.04M
-44.11%-510.36M
199.70%549.32M
-24.81%73.12M
-81.04%61.34M
194.03%769.01M
-130.01%-354.14M
-5.97%-550.98M
242.35%97.24M
510.95%323.56M
Cash from discontinued investing activities
Operating cash flow
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
12.38%2.59B
167.85%776.05M
-21.43%993.48M
Investing cash flow
Cash flow from continuing investing activities
-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
7.60%-5.71B
42.13%-1.34B
-10.55%-1.14B
Capital expenditure reported
-2.41%-1.16B
18.25%-961.15M
12.33%-4.44B
11.96%-1.07B
6.21%-1.06B
6.83%-1.14B
21.71%-1.18B
16.79%-5.07B
43.93%-1.21B
-8.66%-1.13B
Net PPE purchase and sale
62.10%-28.17M
-236.89%-305.93M
-21.18%-270.97M
28.81%-69.76M
-234.84%-36.08M
-135.82%-74.32M
-8.98%-90.81M
-34.29%-223.61M
-4,031.28%-97.99M
79.95%-10.78M
Net investment purchase and sale
-36.00%-25.18M
-3.76%-33.38M
-57.71%-119.14M
-1,291.47%-38.12M
-47.61%-30.34M
8.67%-18.52M
15.15%-32.17M
-943.40%-75.54M
148.40%3.2M
27.88%-20.55M
Net other investing changes
-43.33%37.86M
-16.32%12.59M
158.39%201.79M
466.23%125M
-126.81%-5.06M
116.62%66.81M
-78.99%15.05M
-627.05%-345.62M
76.73%-34.13M
-78.74%18.87M
Cash from discontinued investing activities
Investing cash flow
-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
7.60%-5.71B
42.13%-1.34B
-10.55%-1.14B
Financing cash flow
Cash flow from continuing financing activities
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
13.43%2.91B
-114.59%-214.45M
580.85%575.11M
Net issuance payments of debt
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
-111.45%-349.62M
-158.71%-853.13M
194.17%749.17M
Net common stock issuance
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
327.85%884.6M
389.20%852.8M
208.13%4.85M
Cash dividends paid
-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
-8.39%-860M
-10.96%-230.32M
-7.45%-210.05M
Net other financing activities
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
3,321.87%3.23B
-67.74%16.21M
31.33%31.14M
Cash from discontinued financing activities
Financing cash flow
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
13.43%2.91B
-114.59%-214.45M
580.85%575.11M
Net cash flow
Beginning cash position
-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
-74.84%442.56M
0.35%1B
-15.58%579.89M
Current changes in cash
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
83.41%-218.4M
-39.80%-779.33M
35.27%423.6M
End cash Position
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
-49.35%224.16M
-49.35%224.16M
0.35%1B
Free cash flow
51.72%-165.93M
-143.05%-745.99M
84.56%-417.3M
86.24%-73.46M
304.77%306.79M
64.66%-343.7M
70.68%-306.92M
31.62%-2.7B
71.51%-533.95M
-188.95%-149.82M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.34%1.03B-45.69%521.09M66.09%4.29B37.02%1.06B41.42%1.41B211.67%866.43M78.36%959.54M12.38%2.59B167.85%776.05M-21.43%993.48M
Net income from continuing operations -86.80%51.73M-75.49%76.54M115.32%2.36B912.05%988.28M20.48%669.71M139.02%392.01M11.70%312.3M-1.93%1.1B-60.20%97.65M3.79%555.88M
Operating gains losses --------12.70%-610.48M----------------22.06%-699.26M--------
Depreciation and amortization 7.53%606.08M8.53%600.41M2.47%2.24B10.20%575.94M-0.38%551.7M2.06%563.62M-1.51%553.22M-2.34%2.19B-4.39%522.62M1.42%553.8M
Deferred tax -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-118.96%-47.15M193.79%29.52M19.74%197.47M
Other non cash items ---------15.41%531.83M89.77%1.01B4.71%-428.94M--------359.63%628.72M153.41%529.63M-63.89%-450.14M
Change In working capital 129.40%12.26M-243.71%-276.26M162.89%499.97M270.89%133.6M-50.11%215.82M94.81%-41.69M155.49%192.24M-128.28%-794.94M28.88%-78.18M-8.63%432.59M
-Change in receivables -42.55%-295.48M-60.40%107.92M164.73%101.8M50.96%319.28M-95.98%-282.74M40.35%-207.27M121.59%272.53M-85.83%-157.27M31.82%211.51M-58.88%-144.27M
-Change in inventory 192.35%12.94M118.27%5.39M-750.53%-45.17M15.41%-10.57M191.35%8.89M-983.29%-14.01M-299.28%-29.48M-62.18%6.94M56.32%-12.49M-89.91%3.05M
-Change in payables and accrued expense 136.15%212.44M14.40%-321.89M-13.20%-105.99M114.71%23.8M315.91%156.3M-75.07%89.96M-13.87%-376.05M-139.35%-93.64M6.75%-161.77M-93.87%37.58M
-Change in other current assets -----56.31%237.1M------------------542.69M------------
-Change in other current liabilities ----50.41%205.59M------------------136.69M------------
-Change in other working capital -31.73%525.04M-44.11%-510.36M199.70%549.32M-24.81%73.12M-81.04%61.34M194.03%769.01M-130.01%-354.14M-5.97%-550.98M242.35%97.24M510.95%323.56M
Cash from discontinued investing activities
Operating cash flow 18.34%1.03B-45.69%521.09M66.09%4.29B37.02%1.06B41.42%1.41B211.67%866.43M78.36%959.54M12.38%2.59B167.85%776.05M-21.43%993.48M
Investing cash flow
Cash flow from continuing investing activities -1.44%-1.18B-0.33%-1.29B18.93%-4.63B21.70%-1.05B0.99%-1.13B30.54%-1.16B17.25%-1.28B7.60%-5.71B42.13%-1.34B-10.55%-1.14B
Capital expenditure reported -2.41%-1.16B18.25%-961.15M12.33%-4.44B11.96%-1.07B6.21%-1.06B6.83%-1.14B21.71%-1.18B16.79%-5.07B43.93%-1.21B-8.66%-1.13B
Net PPE purchase and sale 62.10%-28.17M-236.89%-305.93M-21.18%-270.97M28.81%-69.76M-234.84%-36.08M-135.82%-74.32M-8.98%-90.81M-34.29%-223.61M-4,031.28%-97.99M79.95%-10.78M
Net investment purchase and sale -36.00%-25.18M-3.76%-33.38M-57.71%-119.14M-1,291.47%-38.12M-47.61%-30.34M8.67%-18.52M15.15%-32.17M-943.40%-75.54M148.40%3.2M27.88%-20.55M
Net other investing changes -43.33%37.86M-16.32%12.59M158.39%201.79M466.23%125M-126.81%-5.06M116.62%66.81M-78.99%15.05M-627.05%-345.62M76.73%-34.13M-78.74%18.87M
Cash from discontinued investing activities
Investing cash flow -1.44%-1.18B-0.33%-1.29B18.93%-4.63B21.70%-1.05B0.99%-1.13B30.54%-1.16B17.25%-1.28B7.60%-5.71B42.13%-1.34B-10.55%-1.14B
Financing cash flow
Cash flow from continuing financing activities 144.42%213.56M-6.83%1.93B-91.64%243.03M-553.15%-1.4B-90.60%54.04M-137.76%-480.76M62.73%2.07B13.43%2.91B-114.59%-214.45M580.85%575.11M
Net issuance payments of debt 204.83%336.61M162.34%2.15B-57.86%-551.91M-51.98%-1.3B-66.92%247.84M81.29%-321.11M-44.39%817.99M-111.45%-349.62M-158.71%-853.13M194.17%749.17M
Net common stock issuance 64,200.00%39.22M68.26%6.76M-84.12%140.47M-84.14%135.29M-77.20%1.11M-99.65%61K-58.28%4.02M327.85%884.6M389.20%852.8M208.13%4.85M
Cash dividends paid -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-8.39%-860M-10.96%-230.32M-7.45%-210.05M
Net other financing activities 17.55%83.6M-98.52%21.94M-50.76%1.59B-70.63%4.76M15.42%35.94M-97.77%71.12M106,930.82%1.48B3,321.87%3.23B-67.74%16.21M31.33%31.14M
Cash from discontinued financing activities
Financing cash flow 144.42%213.56M-6.83%1.93B-91.64%243.03M-553.15%-1.4B-90.60%54.04M-137.76%-480.76M62.73%2.07B13.43%2.91B-114.59%-214.45M580.85%575.11M
Net cash flow
Beginning cash position -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-74.84%442.56M0.35%1B-15.58%579.89M
Current changes in cash 107.77%60.31M-33.44%1.16B58.05%-91.62M-78.00%-1.39B-23.18%325.43M-537.76%-776.17M574.18%1.75B83.41%-218.4M-39.80%-779.33M35.27%423.6M
End cash Position 13.47%1.36B-34.29%1.29B-40.87%132.55M-40.87%132.55M51.45%1.52B105.96%1.19B180.86%1.97B-49.35%224.16M-49.35%224.16M0.35%1B
Free cash flow 51.72%-165.93M-143.05%-745.99M84.56%-417.3M86.24%-73.46M304.77%306.79M64.66%-343.7M70.68%-306.92M31.62%-2.7B71.51%-533.95M-188.95%-149.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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