US Stock MarketDetailed Quotes

ETR Entergy

Watchlist
  • 107.160
  • +0.180+0.17%
Close May 2 16:00 ET
  • 107.160
  • 0.0000.00%
Post 16:20 ET
22.85BMarket Cap10.74P/E (TTM)

Entergy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-65.08%278M
Net income from continuing operations
-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
11,857.06%164.01M
Operating gains losses
-19.12%-76.34M
12.70%-610.48M
----
----
----
36.95%-64.09M
22.06%-699.26M
----
----
----
Depreciation and amortization
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
-3.07%552.22M
Deferred tax
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
-175.59%-344.92M
Other non cash items
-172.80%-10.71M
-15.41%531.83M
89.77%1.01B
4.71%-428.94M
-112.18%-58.99M
-77.37%14.7M
359.63%628.72M
153.41%529.63M
-63.89%-450.14M
2,094.97%484.24M
Change In working capital
-178.31%-189.21M
162.89%499.97M
270.89%133.6M
-20.43%344.2M
72.67%-219.46M
169.75%241.62M
-128.28%-794.94M
28.88%-78.18M
-8.63%432.59M
-761.55%-802.92M
-Change in receivables
-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
-242.06%-347.49M
-Change in inventory
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
115.61%1.59M
-Change in payables and accrued expense
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
72.37%360.8M
-Change in other working capital
-94.83%19.37M
199.70%549.32M
-24.81%73.12M
-41.37%189.72M
89.22%-88.13M
343.32%374.63M
-5.97%-550.98M
242.35%97.24M
510.95%323.56M
-3,537.51%-817.82M
Cash from discontinued investing activities
Operating cash flow
-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
-65.08%278M
Investing cash flow
Cash flow from continuing investing activities
-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
-27.40%-1.67B
Capital expenditure reported
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
8.43%-1.22B
Net PPE purchase and sale
-236.89%-305.93M
-21.18%-270.97M
28.81%-69.76M
-517.25%-66.52M
-39.26%-43.89M
-8.98%-90.81M
-34.29%-223.61M
-4,031.28%-97.99M
79.95%-10.78M
49.55%-31.52M
Net investment purchase and sale
-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
-166.43%-20.28M
Net other investing changes
-16.32%12.59M
158.39%201.79M
466.23%125M
34.47%25.37M
109.05%36.37M
-78.99%15.05M
-627.05%-345.62M
76.73%-34.13M
-78.74%18.87M
-899.51%-401.95M
Cash from discontinued investing activities
Investing cash flow
-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
-27.40%-1.67B
Financing cash flow
Cash flow from continuing financing activities
-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
336.22%1.27B
Net issuance payments of debt
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
-347.39%-1.72B
Net common stock issuance
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
-42.02%17.32M
Cash dividends paid
-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
-7.57%-209.99M
Net other financing activities
-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
31,448.61%3.18B
Cash from discontinued financing activities
Financing cash flow
-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
336.22%1.27B
Net cash flow
Beginning cash position
-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
-59.74%701.59M
Current changes in cash
-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
88.47%-121.7M
End cash Position
-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
-15.58%579.89M
Free cash flow
-143.05%-745.99M
84.56%-417.3M
86.24%-73.46M
284.45%276.35M
67.79%-313.27M
70.68%-306.92M
31.62%-2.7B
71.51%-533.95M
-188.95%-149.82M
-62.73%-972.54M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-65.08%278M
Net income from continuing operations -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%555.88M11,857.06%164.01M
Operating gains losses -19.12%-76.34M12.70%-610.48M------------36.95%-64.09M22.06%-699.26M------------
Depreciation and amortization 8.53%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-3.07%552.22M
Deferred tax 78.97%-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-175.59%-344.92M
Other non cash items -172.80%-10.71M-15.41%531.83M89.77%1.01B4.71%-428.94M-112.18%-58.99M-77.37%14.7M359.63%628.72M153.41%529.63M-63.89%-450.14M2,094.97%484.24M
Change In working capital -178.31%-189.21M162.89%499.97M270.89%133.6M-20.43%344.2M72.67%-219.46M169.75%241.62M-128.28%-794.94M28.88%-78.18M-8.63%432.59M-761.55%-802.92M
-Change in receivables -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-242.06%-347.49M
-Change in inventory 118.27%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%3.05M115.61%1.59M
-Change in payables and accrued expense 14.40%-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%37.58M72.37%360.8M
-Change in other working capital -94.83%19.37M199.70%549.32M-24.81%73.12M-41.37%189.72M89.22%-88.13M343.32%374.63M-5.97%-550.98M242.35%97.24M510.95%323.56M-3,537.51%-817.82M
Cash from discontinued investing activities
Operating cash flow -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-65.08%278M
Investing cash flow
Cash flow from continuing investing activities -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-27.40%-1.67B
Capital expenditure reported 18.25%-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%-1.13B8.43%-1.22B
Net PPE purchase and sale -236.89%-305.93M-21.18%-270.97M28.81%-69.76M-517.25%-66.52M-39.26%-43.89M-8.98%-90.81M-34.29%-223.61M-4,031.28%-97.99M79.95%-10.78M49.55%-31.52M
Net investment purchase and sale -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-166.43%-20.28M
Net other investing changes -16.32%12.59M158.39%201.79M466.23%125M34.47%25.37M109.05%36.37M-78.99%15.05M-627.05%-345.62M76.73%-34.13M-78.74%18.87M-899.51%-401.95M
Cash from discontinued investing activities
Investing cash flow -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-27.40%-1.67B
Financing cash flow
Cash flow from continuing financing activities -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%575.11M336.22%1.27B
Net issuance payments of debt 162.34%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-347.39%-1.72B
Net common stock issuance 68.26%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-42.02%17.32M
Cash dividends paid -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-7.57%-209.99M
Net other financing activities -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%31.14M31,448.61%3.18B
Cash from discontinued financing activities
Financing cash flow -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%575.11M336.22%1.27B
Net cash flow
Beginning cash position -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-59.74%701.59M
Current changes in cash -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%423.6M88.47%-121.7M
End cash Position -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-15.58%579.89M
Free cash flow -143.05%-745.99M84.56%-417.3M86.24%-73.46M284.45%276.35M67.79%-313.27M70.68%-306.92M31.62%-2.7B71.51%-533.95M-188.95%-149.82M-62.73%-972.54M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg