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

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,489+4.52%
Dec 31, 20234,294+66.09%
Dec 31, 20222,585+12.38%
Dec 31, 20212,301-14.47%
Dec 31, 20202,690-4.50%
Dec 31, 20192,817+18.09%
Dec 31, 20182,385-9.08%
Dec 31, 20172,624-12.51%
Dec 31, 20162,999-8.89%
Dec 31, 20153,291-15.38%
Dec 31, 20143,890+21.96%
Dec 31, 20133,189+8.47%
Dec 31, 20122,940-6.03%
Dec 31, 20113,129-20.31%
Dec 31, 20103,926

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 (%)