RankingsPricing
  1. US-listed companies
  2. ENTERGY CORP
  3. Financials
  4. Cash from investing

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-5,849+26.36%
Dec 31, 2023-4,629-18.93%
Dec 31, 2022-5,710-7.60%
Dec 31, 2021-6,179+29.48%
Dec 31, 2020-4,772+5.81%
Dec 31, 2019-4,510+9.85%
Dec 31, 2018-4,106+6.90%
Dec 31, 2017-3,841-0.23%
Dec 31, 2016-3,850+47.58%
Dec 31, 2015-2,609-11.70%
Dec 31, 2014-2,954+13.56%
Dec 31, 2013-2,602-28.52%
Dec 31, 2012-3,640+5.60%
Dec 31, 2011-3,447+33.90%
Dec 31, 2010-2,574

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)