Entergy Utility Group, Inc. 1ST MTG 5% 52 (ENJ)
USD 21.47
(-0.46%)
USD 21.47
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Billion | 2.58 Billion | 2.3 Billion | 2.68 Billion | 2.81 Billion | 2.38 Billion |
| Net Income | 2.36 Billion | 1.09 Billion | 1.11 Billion | 1.4 Billion | 1.25 Billion | 862.55 Million |
| Depreciation & Amortization | 2.24 Billion | 2.19 Billion | 2.24 Billion | 2.25 Billion | 2.18 Billion | 2.04 Billion |
| Deferred income taxes | -707.82 Million | -47.15 Million | 248.71 Million | -131.11 Million | 193.95 Million | -256.84 Million |
| Stock-based compensation | 40.2 Million | 45.4 Million | 45.3 Million | 41.6 Million | 37.3 Million | 38.5 Million |
| Change in working capital | 499.96 Million | -1.73 Billion | -348.22 Million | -7.01 Million | -52.1 Million | 96.18 Million |
| Other non-cash items | 531.82 Million | 1.03 Billion | -242.15 Million | -621.97 Million | -1.19 Billion | -579.7 Million |
| Investing Cash Flow | -4.62 Billion | -5.7 Billion | -6.17 Billion | -4.77 Billion | -4.51 Billion | -4.1 Billion |
| Investments in PPE | -4.71 Billion | -5.28 Billion | -6.42 Billion | -5.15 Billion | -4.63 Billion | -4.27 Billion |
| Acquisitions | -4.44 Billion | - | -6.08 Billion | -4.69 Billion | -4.19 Billion | 24.9 Million |
| Investment purchases | -1.2 Billion | -1.71 Billion | -5.54 Billion | -3.21 Billion | -4.2 Billion | -6.54 Billion |
| Sales/Maturities of investments | 1.08 Billion | 1.63 Billion | 5.55 Billion | 3.1 Billion | 4.15 Billion | 6.48 Billion |
| Other Investing Activities | 4.64 Billion | -345.61 Million | 6.32 Billion | 5.18 Billion | 4.37 Billion | 195.71 Million |
| Financing Cash Flow | 243.03 Million | 2.9 Billion | 2.56 Billion | 3.41 Billion | 1.63 Billion | 1.42 Billion |
| Debt repayment | -551.9 Million | -5.99 Billion | -3.48 Billion | -4.46 Billion | -1.68 Billion | -1.06 Billion |
| Dividends payments | -936.51 Million | -859.99 Million | -793.44 Million | -766.84 Million | -728.01 Million | -647.7 Million |
| Common Stock Repurchased | - | - | - | - | -50 Million | -53.86 Million |
| Common Stock Issuance | 140.47 Million | 884.59 Million | 206.75 Million | 42.6 Million | 734.7 Million | 602.58 Million |
| Other Financing Activities | 1.59 Billion | 8.87 Billion | -143.45 Million | -302.66 Million | 664.91 Million | 998.34 Million |
| Accounts receivables | 3.62 Million | -35.13 Million | -116.45 Million | 75.92 Million | -121.07 Million | 143.03 Million |
| Accounts payables | -135.04 Million | -102.01 Million | 269.79 Million | 137.45 Million | -71.89 Million | 97.31 Million |
| Inventory | -45.16 Million | 6.94 Million | 18.35 Million | -27.45 Million | -28.17 Million | 45.83 Million |
| Other working capital | 676.55 Million | -1.6 Billion | -519.93 Million | -192.93 Million | 169.03 Million | -190 Million |
| Cash at beginning of period | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million | 781.27 Million |
| Cash at end of period | 132.54 Million | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million |
| Capital Expenditure | -4.71 Billion | -5.28 Billion | -6.42 Billion | -5.15 Billion | -4.63 Billion | -4.27 Billion |
| Effect of forex changes on cash | 81.26 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -91.61 Million | -218.39 Million | -1.31 Billion | 1.33 Billion | -55.25 Million | -300.29 Million |
| Free Cash Flow | -417.29 Million | -2.7 Billion | -4.12 Billion | -2.46 Billion | -1.81 Billion | -1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.87 Million | 21.13 Million | 76.53 Million | 2.36 Billion | 988.28 Million | 669.71 Million |
| Depreciation & Amortization | 217.76 Million | 21.13 Million | 600.41 Million | 2.24 Billion | 575.93 Million | 551.69 Million |
| Deferred income taxes | - | 36.65 Million | -20.65 Million | -707.82 Million | -965.03 Million | 213.7 Million |
| Stock-based compensation | - | 10.9 Thousand | 11 Million | 40.2 Million | 9.9 Million | 10.4 Million |
| Change in working capital | -12.98 Million | -19.64 Million | -266.97 Million | 499.96 Million | 133.6 Million | -77.56 Million |
| Other non-cash items | 44.1 Million | 13.65 Million | 1.5 Billion | 531.82 Million | 249.66 Million | 37.07 Million |
| Investing Cash Flow | -493.25 Million | -37.55 Million | -1.28 Billion | -4.62 Billion | -1.04 Billion | -1.13 Billion |
| Investments in PPE | 81.76 Million | -39.48 Million | -1.26 Billion | -4.71 Billion | -1.13 Billion | -1.12 Billion |
| Acquisitions | - | - | - | -4.44 Billion | 2.19 Billion | -1.06 Billion |
| Investment purchases | - | -741.25 Million | -528.06 Million | -1.2 Billion | -314.17 Million | -413.73 Million |
| Sales/Maturities of investments | - | 711.74 Million | 489.41 Million | 1.08 Billion | 276.06 Million | 370.75 Million |
| Other Investing Activities | -575.02 Million | 1.92 Million | 17.86 Million | 4.64 Billion | -2.07 Billion | 1.1 Billion |
| Financing Cash Flow | 449.22 Million | 7.81 Million | 1.92 Billion | 243.03 Million | -1.4 Billion | 54.04 Million |
| Debt repayment | -100.01 Million | -1.31 Billion | -2.14 Billion | -551.9 Million | -1.29 Billion | -247.83 Million |
| Dividends payments | -1.55 Million | -241.29 Million | -245.53 Million | -936.51 Million | -244.07 Million | -230.83 Million |
| Common Stock Repurchased | - | - | - | - | -2.47 Billion | - |
| Common Stock Issuance | - | 39.22 Million | 6.75 Million | 140.47 Million | 135.28 Million | 1.1 Million |
| Other Financing Activities | 550.78 Million | 7.81 Million | 21.94 Million | 1.59 Billion | 4.76 Million | 35.93 Million |
| Accounts receivables | -49.43 Million | -22.9 Million | 107.92 Million | 3.62 Million | 362.41 Million | -169.32 Million |
| Accounts payables | 35.24 Million | 137.86 Million | -287.41 Million | -135.04 Million | 169.21 Million | -36.44 Million |
| Inventory | 5.61 Million | -94 Thousand | 5.38 Million | -45.16 Million | -10.56 Million | 8.89 Million |
| Other working capital | -33.91 Million | 3.35 Million | -92.86 Million | 676.55 Million | -387.45 Million | 119.31 Million |
| Cash at beginning of period | 114.8 Million | 26 Thousand | 132.54 Million | 224.16 Million | 1.51 Billion | 1.19 Billion |
| Cash at end of period | 353.64 Million | 6.55 Million | 1.29 Billion | 132.54 Million | 132.54 Million | 1.51 Billion |
| Capital Expenditure | 81.76 Million | -39.48 Million | -1.26 Billion | -4.71 Billion | -1.13 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | 81.26 Million | -207.18 Million | - |
| Net cash flow / Change in cash | 238.83 Million | 6.53 Million | 1.16 Billion | -91.61 Million | -1.38 Billion | 325.43 Million |
| Free Cash Flow | 518.53 Million | -3.2 Million | -745.98 Million | -417.29 Million | -73.46 Million | 276.35 Million |
UVA
002487
HEM
RTNINDIA
688418
LBTD