Cash flow Entergy Corporation

Equities

ETR

US29364G1031

Electric Utilities

Market Closed - Nyse Other stock markets 16:00:02 2024-09-09 EDT			5-day change	1st Jan Change
122.17 ^USD	+0.22%		+1.23%	+20.73%

08-28	Argus Research Raises Entergy Price Target to $130 From $120, Buy Rating Maintained	MT
08-27	Entergy Corp Insider Sold Shares Worth $972,120, According to a Recent SEC Filing	MT

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Published financial data: ENTERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	10.88B	10.11B	11.74B	13.76B	12.02B
Other Revenues, Total	-	-	-	-	124M
Total Revenues	10.88B	10.11B	11.74B	13.76B	12.15B
Fuel & Purchased Power	1.19B	904M	1.27B	1.56B	968M
Operations And Maintenance	3.39B	3.12B	3.13B	3.19B	3.05B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.48B	1.61B	1.68B	1.76B	1.85B
Other Operating Expenses	3.14B	2.75B	3.58B	5.34B	3.61B
Total Operating Expenses	9.2B	8.38B	9.67B	11.86B	9.47B
Operating Income (REIT / Utility Template)	1.68B	1.73B	2.07B	1.91B	2.67B
Interest Expense, Total	-825M	-856M	-864M	-934M	-1.05B
Interest and Investment Income	548M	393M	430M	-	163M
Net Interest Expenses	-277M	-464M	-434M	-934M	-889M
Allowance For Equity Funds Used During Construction	145M	119M	70.47M	72.83M	98.49M
Allowance For Borrowed Funds Used During Construction	64.96M	52.32M	29.02M	27.82M	39.76M
Other Non Operating Income (Expenses)	-134M	-39.83M	52.8M	138M	-54.03M
EBT, Excl. Unusual Items	1.48B	1.4B	1.79B	1.21B	1.87B
Restructuring Charges	-381M	-97.62M	-276M	160M	-42.68M
Gain (Loss) on Sale of Investments	-	-	-	-75.58M	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-23.49M	-36.95M	-206M	-230M	-160M
EBT, Incl. Unusual Items	1.07B	1.27B	1.31B	1.06B	1.67B
Income Tax Expense	-170M	-122M	191M	-38.98M	-691M
Earnings From Continuing Operations	1.24B	1.39B	1.12B	1.1B	2.36B
Net Income to Company	1.24B	1.39B	1.12B	1.1B	2.36B
Net Income - (IS)	1.24B	1.39B	1.12B	1.1B	2.36B
Net Income to Common Incl Extra Items	1.24B	1.39B	1.12B	1.1B	2.36B
Net Income to Common Excl. Extra Items	1.24B	1.39B	1.12B	1.1B	2.36B
Per Share Items
Net EPS - Basic	6.36	6.94	5.57	5.4	11.14
Basic EPS - Continuing Operations	6.36	6.94	5.57	5.4	11.14
Basic Weighted Average Shares Outstanding	195M	200M	201M	204M	212M
Net EPS - Diluted	6.3	6.9	5.54	5.37	11.1
Diluted EPS - Continuing Operations	6.3	6.9	5.54	5.37	11.1
Diluted Weighted Average Shares Outstanding	197M	201M	202M	206M	212M
Normalized Basic EPS	4.73	4.38	5.57	3.7	5.52
Normalized Diluted EPS	4.68	4.36	5.55	3.68	5.5
Dividend Per Share	3.66	3.74	3.86	4.1	4.34
Payout Ratio	57.33	53.9	69.3	76.3	38.96
Supplemental Items
Utility Revenues	9.58B	9.17B	11.04B	13.42B	12.02B
Non Utility Revenues	1.29B	943M	698M	343M	124M
EBITDA	3.46B	3.61B	4.01B	3.87B	4.71B
EBITA	1.68B	1.73B	2.07B	1.91B	2.67B
EBIT	1.68B	1.73B	2.07B	1.91B	2.67B
EBITDAR	3.52B	3.68B	4.08B	3.94B	4.78B
Total Revenues (As Reported)	10.88B	10.11B	11.74B	13.76B	12.15B
Effective Tax Rate - (Ratio)	-15.85	-9.59	14.61	-3.66	-41.45
Current Domestic Taxes	-7.88M	63.75M	-14M	29.3M	83.65M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-7.88M	63.75M	-14M	29.3M	83.65M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-162M	-185M	205M	-68.27M	-774M
Normalized Net Income	922M	876M	1.12B	756M	1.17B
Interest Capitalized	64.96M	52.32M	29.02M	27.82M	39.76M
Interest on Long-Term Debt	3.67M	2.88M	2.84M	2.7M	3.64M
Non-Cash Pension Expense	143M	212M	307M	252M	153M
Supplemental Operating Expense Items
Net Rental Expense, Total	63.57M	67.47M	69.07M	65.46M	68.14M
Imputed Operating Lease Interest Expense	23.65M	22.09M	19.11M	18.53M	22.22M
Imputed Operating Lease Depreciation	39.91M	45.38M	49.96M	46.94M	45.92M
Stock-Based Comp., Other (Total)	37.3M	41.6M	45.3M	45.4M	40.2M
Total Stock-Based Compensation	37.3M	41.6M	45.3M	45.4M	40.2M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	426M	1.76B	443M	224M	133M
Accounts Receivable, Total	989M	1.15B	1.14B	1.25B	1.17B
Other Receivables	220M	135M	232M	242M	225M
Accounts Receivable (Summary Subtotal)	1.21B	1.29B	1.37B	1.5B	1.39B
Inventory - (Utility Template)	970M	1.14B	1.2B	1.33B	1.61B
Prepaid Expenses	173M	148M	147M	159M	192M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	269M	232M	468M	886M	331M
Total Current Assets	3.05B	4.56B	3.62B	4.1B	3.66B
Gross Property Plant And Equipment	58.65B	63.26B	67.37B	68.13B	70.8B
Accumulated Depreciation	-23.14B	-24.07B	-24.77B	-25.29B	-26.55B
Net Property Plant And Equipment	35.52B	39.2B	42.6B	42.84B	44.25B
Net Nuclear Fuel	-	-	-	-	-
Regulatory Assets	5.53B	6.32B	6.85B	6.28B	5.84B
Goodwill	377M	377M	377M	377M	374M
Long-Term Investments - (Utility Template)	496M	214M	159M	102M	69.49M
Deferred Tax Assets Long-Term (Collected)	64.46M	76.29M	54.19M	84.1M	16.37M
Other Long-Term Assets, Total	6.69B	7.5B	5.78B	4.82B	5.49B
Total Assets	51.72B	58.24B	59.45B	58.6B	59.7B
Liabilities
Accounts Payable, Total	1.5B	2.74B	2.61B	1.78B	1.57B
Accrued Expenses, Total	260M	264M	259M	300M	274M
Short-Term Borrowings	1.95B	1.63B	1.2B	828M	1.14B
Current Portion of Long-Term Debt	795M	1.15B	1.02B	2.29B	2.08B
Current Portion of Leases	64.09M	88.11M	89.61M	87.58M	94.65M
Current Income Taxes Payable	233M	441M	420M	424M	434M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	821M	754M	588M	661M	807M
Total Current Liabilities	5.62B	7.06B	6.19B	6.37B	6.4B
Long-Term Debt	17.08B	21.19B	24.82B	23.61B	22.99B
Long-Term Leases	235M	241M	229M	207M	236M
Pension & Other Post Retirement Benefits	2.8B	2.85B	1.95B	1.21B	648M
Deferred Tax Liability Non-Current	4.61B	4.57B	4.92B	5.03B	4.45B
Other Non Current Liabilities, Total	10.91B	11.14B	9.42B	8.88B	10.02B
Total Liabilities	41.25B	47.06B	47.53B	45.31B	44.74B
Common Stock, Total	2.7M	2.7M	2.72M	2.8M	2.81M
Additional Paid In Capital	6.56B	6.55B	6.77B	7.63B	7.8B
Retained Earnings	9.26B	9.9B	10.24B	10.5B	11.94B
Treasury Stock	-5.15B	-5.07B	-5.04B	-4.98B	-4.95B
Comprehensive Income and Other	-447M	-449M	-333M	-192M	-162M
Total Common Equity	10.22B	10.93B	11.64B	12.97B	14.62B
Minority Interest	254M	254M	288M	317M	340M
Total Equity	10.48B	11.18B	11.92B	13.28B	14.96B
Total Liabilities And Equity	51.72B	58.24B	59.45B	58.6B	59.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	200M	200M	203M	211M	213M
ECS Total Common Shares Outstanding	199M	200M	203M	211M	213M
Book Value / Share	51.34	54.56	57.42	61.4	68.7
Tangible Book Value	9.85B	10.55B	11.26B	12.59B	14.25B
Tangible Book Value Per Share	49.44	52.68	55.56	59.62	66.94
Total Debt	20.12B	24.29B	27.37B	27.02B	26.54B
Net Debt	19.69B	22.53B	26.92B	26.8B	26.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.14B	2.29B	1.42B	924M	455M
Debt Equivalent Oper. Leases	509M	540M	553M	524M	545M
Minority Interest, Total (Incl. Fin. Div)	254M	254M	288M	317M	340M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	970M	1.14B	1.2B	1.33B	1.61B
Machinery, Total	54.27B	59.7B	64.26B	64.65B	66.85B
Full Time Employees	13.64K	13.4K	12.37K	11.71K	12.18K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.4M	118M	68.61M	30.86M	25.9M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.24B	1.39B	1.12B	1.1B	2.36B
Depreciation, Depletion & Amortization	1.78B	1.88B	1.94B	1.97B	2.04B
Total Depreciation, Depletion & Amortization	1.78B	1.88B	1.94B	1.97B	2.04B
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	227M	26.38M	264M	-163M	42.68M
Change in Accounts Receivable	-101M	-139M	-84.63M	-157M	102M
Change In Inventories	-28.17M	-27.46M	18.36M	6.94M	-45.17M
Change in Accounts Payable	-71.9M	137M	270M	-102M	-135M
Change In Income Taxes	-20.78M	208M	-21.18M	4.26M	10.12M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-822M	-1.05B	-1.76B	-243M	421M
Other Operating Activities	612M	269M	555M	171M	-495M
Cash from Operations	2.82B	2.69B	2.3B	2.59B	4.29B
Capital Expenditure	-4.36B	-4.82B	-6.19B	-5.1B	-4.38B
Sale of Property, Plant, and Equipment	28.93M	-	17.42M	-	11M
Divestitures	-	-	-	-	-
Nuclear Fuel Expenditures	-128M	-216M	-167M	-224M	-271M
Contributions to Nuclear Decommissioning Trust	-4.21B	-3.2B	-5.55B	-1.71B	-1.19B
Investment in Marketable and Equity Securities, Total	30.32M	-12.76M	2.34M	-3.33M	-16.73M
Other Investing Activities, Total	4.13B	3.48B	5.7B	1.33B	1.21B
Cash from Investing	-4.51B	-4.77B	-6.18B	-5.71B	-4.63B
Short Term Debt Issued, Total	4.39M	-	-	-	311M
Long-Term Debt Issued, Total	9.3B	12.62B	8.31B	6.02B	4.27B
Total Debt Issued	9.31B	12.62B	8.31B	6.02B	4.58B
Short Term Debt Repaid, Total	-	-319M	-426M	-374M	-
Long-Term Debt Repaid, Total	-7.62B	-8.15B	-4.83B	-6B	-5.14B
Total Debt Repaid	-7.62B	-8.47B	-5.25B	-6.37B	-5.14B
Issuance of Common Stock	702M	42.6M	207M	885M	142M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-712M	-748M	-775M	-842M	-918M
Common & Preferred Stock Dividends Paid	-712M	-748M	-775M	-842M	-918M
Other Financing Activities, Total	-40.98M	-26.03M	76.1M	3.21B	1.57B
Cash from Financing	1.64B	3.42B	2.56B	2.91B	243M
Net Change in Cash	-55.25M	1.33B	-1.32B	-218M	-91.62M
Supplemental Items
Cash Interest Paid	778M	804M	843M	902M	376M
Cash Income Tax Paid (Refund)	-40.44M	-31.23M	98.38M	28.35M	-141M
Net Debt Issued / Repaid	1.69B	4.15B	3.05B	-350M	-552M
Levered Free Cash Flow	-2.31B	-1.37B	-4.31B	-4.11B	-1.29B
Unlevered Free Cash Flow	-1.8B	-834M	-3.77B	-3.53B	-637M
Change In Net Working Capital	177M	-1.2B	701M	1.41B	-262M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.1	1.97	2.2	2.02	2.83
Return on Total Capital	3.63	3.28	3.47	2.99	4.09
Return On Equity %	12.7	12.82	9.68	8.75	16.69
Return on Common Equity	13.02	13.13	9.91	8.97	17.08
Margin Analysis
Gross Profit Margin %	39.25	44.78	41.59	38.35	43.87
SG&A Margin	0.87	1.32	0.41	-0.11	-0.11
EBITDA Margin %	31.79	35.68	34.14	28.13	38.79
EBITA Margin %	15.41	17.14	17.65	13.84	22.01
EBIT Margin %	15.41	17.14	17.65	13.84	22.01
Income From Continuing Operations Margin %	11.41	13.73	9.52	8.01	19.4
Net Income Margin %	11.41	13.73	9.52	8.01	19.4
Net Avail. For Common Margin %	11.41	13.73	9.52	8.01	19.4
Normalized Net Income Margin	8.48	8.66	9.53	5.49	9.62
Levered Free Cash Flow Margin	-21.25	-13.54	-36.74	-29.86	-10.66
Unlevered Free Cash Flow Margin	-16.52	-8.24	-32.15	-25.62	-5.24
Asset Turnover
Asset Turnover	0.22	0.18	0.2	0.23	0.21
Fixed Assets Turnover	0.32	0.27	0.29	0.32	0.28
Receivables Turnover (Average Receivables)