Last Price$87.90.7%
Market Cap$28.1B
LTM FCF to Net Income
(139.6%)
5Y avg
(178.6%)
Regulated Electric industry
median
(49.4%)
Stock quality & Intrinsic value
6/10
(0.0%) overvalued
Entergy Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 162.8% | (17.4%) | 125.3% | 20.9% | 69.3% | 38.1% | 121.6% | (14.5%) | (86.2%) | 50.2% | 128.4% | (189.3%) | 185.2% | (324.0%) | (218.6%) | (144.2%) | (175.4%) | (368.4%) | (246.4%) | (17.7%) |
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Entergy Corporation (ETR) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Entergy CorporationETR
(139.6%)
(11.7%)
106.3%
19.4%
Median Peer Set
(18.6%)
(1.2%)
6.9%
12.7%
PG&E CorporationPCG
266.8%
12.7%
19.8%
9.2%
NextEra Energy, Inc.NEE
78.8%
(39.5%)
(38.8%)
26.7%
The Southern CompanySO
12.7%
5.8%
10.4%
16.5%
Duke Energy CorporationDUK
2.0%
1.0%
6.6%
9.8%
National Grid plcNGG
(8.8%)
(4.5%)
(71.6%)
11.5%
American Electric Power Company, Inc.AEP
(28.4%)
(3.3%)
(5.5%)
11.6%
Exelon CorporationEXC
(62.1%)
6.0%
4.7%
10.7%
Public Service Enterprise Group IncorporatedPEG
(70.4%)
14.7%
148.8%
22.8%
Xcel Energy Inc.XEL
(140.7%)
(5.4%)
7.2%
14.4%
Dominion Energy, Inc.D
(392.7%)
(16.2%)
96.7%
13.9%
ETR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 10,123.7 0.0% | 10,106.2 (0.2%) | 10,932.2 8.2% | 11,484.4 5.1% | 13,093.8 14.0% | 10,745.7 (17.9%) | 11,487.6 6.9% | 11,229.1 (2.3%) | 10,302.1 (8.3%) | 11,390.9 10.6% | 12,494.9 9.7% | 11,513.3 (7.9%) | 10,845.6 (5.8%) | 11,074.5 2.1% | 11,009.5 (0.6%) | 10,878.7 (1.2%) | 10,113.6 (7.0%) | 11,742.9 16.1% | 13,764.2 17.2% | 12,147.4 (11.7%) |
| Cost of Goods Sold (COGS) | 4,747.2 | 4,697.3 | 5,451.9 | 4,921.8 | 6,290.7 | 3,946.3 | 4,434.1 | 4,313.3 | 6,939.2 | 7,930.4 | 8,305.9 | 9,554.2 | 9,370.8 | 7,549.8 | 7,306.8 | 6,699.8 | 5,655.4 | 6,871.0 | 8,488.9 | 6,818.0 |
% margin | 5,376.5 53.1% | 5,409.0 53.5% | 5,480.3 50.1% | 6,562.6 57.1% | 6,803.0 52.0% | 6,799.3 63.3% | 7,053.5 61.4% | 6,915.8 61.6% | 3,362.9 32.6% | 3,460.5 30.4% | 4,189.0 33.5% | 1,959.1 17.0% | 1,474.9 13.6% | 3,524.7 31.8% | 3,702.6 33.6% | 4,178.9 38.4% | 4,458.2 44.1% | 4,871.9 41.5% | 5,275.4 38.3% | 5,329.4 43.9% |
| Operating Expenses | 3,813.6 | 3,666.9 | 3,797.6 | 4,506.2 | 4,519.9 | 4,536.5 | 4,785.3 | 4,696.6 | 2,061.7 | 2,149.1 | 2,182.1 | 2,412.3 | 2,361.4 | 2,281.3 | 2,701.0 | 2,498.3 | 2,662.4 | 2,762.6 | 3,388.0 | 2,711.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 145.9 | 0.0 | 249.3 | 199.1 | 211.7 | 190.6 | 13.6 | 14.2 | 8.1 | 7.4 | 64.1 | 85.2 | 89.0 | 95.0 | 133.7 | 48.5 | 15.3 | 13.4 |
% margin | 1,563.0 15.4% | 1,742.1 17.2% | 1,682.7 15.4% | 2,056.4 17.9% | 2,283.2 17.4% | 2,284.5 21.3% | 2,267.4 19.7% | 2,013.2 17.9% | 1,301.2 12.6% | 1,355.0 11.9% | 2,006.9 16.1% | (299.2) (2.6%) | (886.5) (8.2%) | 1,259.7 11.4% | 469.4 4.3% | 1,975.9 18.2% | 1,769.2 17.5% | 1,845.6 15.7% | 2,050.8 14.9% | 2,618.0 21.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 197.9 | 236.6 | 185.5 | 129.1 | 127.8 | 199.3 | 147.7 | 187.1 | 145.1 | 288.2 | 63.9 | 547.9 | 392.8 | 430.5 | 0.0 | 162.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 608.9 | 570.4 | 610.1 | 551.5 | 569.3 | 604.0 | 627.5 | 643.5 | 666.4 | 662.3 | 707.3 | 742.4 | 785.7 | 834.7 | 987.8 | 1,006.4 |
| Pre-tax Income | 1,299.0 | 1,527.8 | 1,576.1 | 1,649.3 | 1,843.5 | 1,883.8 | 1,887.5 | 1,653.6 | 899.2 | 956.6 | 1,549.9 | (799.7) | (1,381.8) | 967.9 | (174.3) | 1,088.4 | 1,285.1 | 1,310.1 | 1,058.2 | 1,671.8 |
% effective tax rate | 365.9 28.2% | 559.3 36.6% | 443.0 28.1% | 514.4 31.2% | 603.0 32.7% | 632.7 33.6% | 617.2 32.7% | 286.3 17.3% | 30.9 3.4% | 226.0 23.6% | 589.6 38.0% | (642.9) 80.4% | (817.3) 59.1% | 542.6 56.1% | (1,036.8) 595.0% | (169.8) (15.6%) | (121.5) (9.5%) | 191.4 14.6% | (39.0) (3.7%) | (690.5) (41.3%) |
% margin | 933.0 9.2% | 923.8 9.1% | 1,132.6 10.4% | 1,134.8 9.9% | 1,240.5 9.5% | 1,251.1 11.6% | 1,270.3 11.1% | 1,367.4 12.2% | 868.4 8.4% | 730.6 6.4% | 960.3 7.7% | (156.7) (1.4%) | (564.5) (5.2%) | 425.4 3.8% | 862.6 7.8% | 1,258.2 11.6% | 1,406.7 13.9% | 1,118.7 9.5% | 1,097.1 8.0% | 2,362.3 19.4% |
| EPS | 4.22 | 4.40 | 5.46 | 5.77 | 6.50 | 6.49 | 6.83 | 7.71 | 4.90 | 4.10 | 5.35 | (0.88) | (3.16) | 2.37 | 4.75 | 6.36 | 6.94 | 5.57 | 5.40 | 11.14 |
| Diluted EPS | 4.14 | 4.31 | 5.36 | 5.60 | 6.17 | 6.39 | 6.76 | 7.67 | 4.89 | 4.09 | 5.33 | (0.87) | (3.16) | 2.36 | 4.70 | 6.30 | 6.90 | 5.54 | 5.37 | 11.10 |
% margin | 2,604.7 25.7% | 2,744.0 27.2% | 2,717.8 24.9% | 3,188.0 27.8% | 3,672.7 28.0% | 3,736.1 34.8% | 4,129.0 35.9% | 3,912.7 34.8% | 3,240.2 31.5% | 3,572.7 31.4% | 4,305.3 34.5% | 1,961.0 17.0% | 1,407.9 13.0% | 3,708.8 33.5% | 2,573.6 23.4% | 4,013.2 36.9% | 4,328.6 42.8% | 4,387.7 37.4% | 4,160.8 30.2% | 4,922.7 40.5% |
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FAQ
1) What is Entergy Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (139.6%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Entergy Corporation have been (185.9%) over the past three years, and (187.5%) over the past five years.
2) Is Entergy Corporation's FCF to Net Income Good?
As of today, Entergy Corporation's FCF to Net Income is (139.6%), which is lower than industry median of (49.4%). It indicates that Entergy Corporation's FCF to Net Income is Bad.