Entergy Utility Group Inc...
(ENJ)
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At close: undefined
21.90
0.00%
After-hours Dec 13, 2024, 01:09 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 181.97M | 1.10B | 1.12B | 1.41B | 1.26B | 862.55M | 425.35M | -564.50M | -156.73M | 960.26M | 730.57M | 868.36M | 1.37B | 1.27B | 1.25B | 1.22B | 1.13B | 1.13B | 923.76M | 933.05M | 950.47M | 623.07M | 750.51M | 710.91M | 595.00M | 785.60M | 300.90M | 420.00M | 484.60M | 341.80M | 458.10M |
| Depreciation & Amortization | 262.62M | 2.19B | 2.24B | 2.26B | 2.18B | 2.04B | 2.08B | 2.12B | 2.12B | 2.13B | 2.01B | 1.77B | 1.75B | 1.71B | 1.28B | 1.22B | 32.29M | 1.04B | 1.00B | 1.05B | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 45.40M | 45.30M | 41.60M | 37.30M | 38.50M | 37.40M | 38.70M | 36.50M | 36.30M | 27.90M | 15.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 534.87M | -1.61B | -519.93M | -192.94M | 169.04M | -190.00M | -3.69B | -340.08M | 285.82M | 77.90M | -348.84M | -164.19M | 417.11M | -310.34M | -129.14M | -35.66M | -398.41M | 652.57M | -439.64M | 334.96M | -862.93M | 664.05M | 965.28M | 170.55M | 24.80M | -120.90M | 146.70M | -274.50M | -120.80M | 237.80M | -88.00M |
| Other Non-Cash Items | -385.17M | 1.04B | -242.16M | -621.97M | -1.20B | -579.71M | 2.96B | -312.11M | 457.90M | -1.62B | 1.82B | -437.02M | - | 420.06M | -363.73M | 525.66M | 234.82M | -46.51M | -417.82M | -133.47M | 742.76M | 1.15B | 415.43M | 982.37M | 893.60M | 1.05B | 1.51B | 1.25B | 1.09B | 1.06B | 687.80M |
| Deferred Income Tax | - | -47.15M | 248.72M | -131.11M | 193.95M | -256.85M | 529.05M | -836.26M | -820.35M | 596.93M | 311.79M | -25.90M | -280.03M | 718.99M | 868.65M | 333.95M | 476.24M | 738.64M | 626.81M | 275.46M | 1.19B | -256.66M | 87.75M | 124.46M | -204.60M | -64.50M | -253.00M | 76.90M | -31.00M | -123.50M | 17.70M |
| Change in Working Capital | 499.96M | -1.74B | -348.23M | -7.01M | -52.11M | 96.19M | -3.58B | -131.34M | 146.11M | 92.75M | -298.79M | -211.62M | 296.02M | -144.42M | -104.65M | 12.21M | -424.04M | 989.82M | -586.92M | 203.10M | -876.94M | 665.08M | 961.86M | 150.10M | 23.40M | -92.50M | 167.00M | -291.70M | -149.80M | 254.80M | -89.20M |
| Operating Cash Flow | 559.39M | 2.59B | 2.30B | 2.69B | 2.82B | 2.39B | 2.62B | 3.00B | 3.29B | 3.89B | 3.19B | 2.94B | 3.13B | 3.93B | 2.93B | 3.32B | 2.56B | 3.42B | 1.46B | 2.93B | 2.01B | 2.18B | 2.22B | 1.97B | 1.31B | 1.68B | 1.72B | 1.46B | 1.40B | 1.54B | 1.07B |
| Capital Expenditures | -162.81M | -5.29B | -6.42B | -5.16B | -4.63B | -4.27B | -4.00B | -4.04B | -2.99B | -2.66B | -2.82B | -3.69B | -3.33B | -2.38B | -2.46B | -2.48B | -2.32B | -2.00B | -1.62B | -1.41B | -1.57B | -1.53B | -1.38B | -1.49B | -1.20B | -1.25B | -936.40M | -695.80M | -825.90M | -856.10M | -630.40M |
| Acquisitions | - | - | -6.09B | -4.69B | -4.20B | 24.90M | -3.61B | -2.78B | 487.41M | 10.10M | 147.92M | -2.67B | 6.53M | 228.17M | 39.55M | - | - | - | - | - | - | - | - | - | - | - | -2.04B | -1.16B | - | - | 11.30M |
| Purchase of Investments | - | -1.71B | -5.55B | -3.22B | -4.21B | -6.54B | -3.26B | -2.48B | -2.55B | -1.94B | -2.23B | -2.18B | -1.49B | -3.10B | -2.67B | - | - | - | -1.59B | - | - | - | -150.00M | - | -321.40M | - | - | - | - | - | 121.50M |
| Sales Maturities Of Investments | - | 1.64B | 5.56B | 3.11B | 4.15B | 6.48B | 3.16B | 2.41B | 2.49B | 1.87B | 2.03B | 2.07B | 1.36B | 34.88M | 2.66B | - | - | - | 1.79B | 50.00M | - | 150.00M | - | 321.35M | - | - | - | - | - | - | 17.00M |
| Other Investing Acitivies | 4.18B | -345.62M | 6.32B | 5.19B | 4.38B | 195.71M | 3.86B | 3.04B | -43.51M | -237.50M | 271.70M | 2.83B | 6.99M | 2.64B | 325.27M | -111.02M | 224.51M | 101.31M | -570.30M | 220.53M | -214.19M | -8.16M | -694.30M | -641.65M | 1.15B | 1.38B | 192.70M | 77.50M | 63.40M | 116.70M | -68.80M |
| Investing Cash Flow | -527.98M | -5.71B | -6.18B | -4.77B | -4.51B | -4.11B | -3.84B | -3.85B | -2.61B | -2.95B | -2.60B | -3.64B | -3.45B | -2.57B | -2.09B | -2.59B | -2.10B | -1.90B | -1.99B | -1.14B | -1.78B | -1.39B | -2.22B | -1.81B | -366.20M | 136.90M | -2.78B | -1.77B | -762.50M | -739.40M | -549.40M |
| Debt Repayment | -99.22M | -13.53M | 144.91M | 80.49M | 76.52M | 46.12M | -12.70M | 103.11M | 35.76M | - | 28.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -50.00M | -53.87M | -20.60M | -115.28M | -194.09M | -183.27M | - | 4.17B | -264.94M | -878.58M | -614.97M | -512.35M | -1.27B | -768.07M | -911.91M | -1.02B | -11.59M | -120.36M | -76.47M | -707.86M | -343.60M | -20.40M | -124.40M | -157.50M | -46.60M | -168.60M | -76.60M |
| Dividend Paid | -936.51M | -860.00M | -793.44M | -766.84M | -728.01M | -647.70M | -628.88M | -632.62M | -618.65M | -596.12M | -611.84M | -611.54M | -610.54M | -623.92M | -596.91M | -593.07M | -533.20M | -477.80M | -478.98M | -451.43M | -386.34M | -322.70M | -293.17M | -303.42M | -335.10M | -420.20M | -489.50M | -405.30M | -408.60M | -410.20M | -287.50M |
| Other Financial Acitivies | 993.97M | 3.78B | -10.96M | 70.34M | -1.48M | -14.19M | -587.00K | 1.22B | -170.57M | -245.21M | 202.61M | 1.15B | 328.25M | -1.14B | -451.47M | 522.31M | 311.62M | -605.92M | 975.37M | -1.22B | -482.79M | 110.09M | -328.84M | 324.24M | -575.90M | -1.04B | 2.00B | 577.20M | -305.90M | -338.00M | -53.50M |
| Financial Cash Flow | -41.76M | 2.91B | 2.56B | 3.42B | 1.64B | 1.42B | 810.98M | 688.23M | -753.47M | -252.17M | -380.82M | 538.15M | -282.29M | -1.77B | -1.05B | -70.76M | -221.59M | -1.08B | 496.39M | -1.67B | -869.13M | -212.61M | -622.00M | 20.82M | -911.00M | -1.46B | 1.51B | 171.90M | -714.50M | -748.20M | -341.00M |
| Net Cash Flow | -91.62M | -218.40M | -1.32B | 1.33B | -55.25M | -300.30M | -406.57M | -163.12M | -71.06M | 682.90M | 206.56M | -161.87M | -600.03M | -415.08M | -210.94M | 666.76M | 239.76M | 433.33M | -36.97M | 115.50M | -643.10M | 583.75M | -630.85M | 168.71M | 29.20M | 354.00M | 441.80M | -144.90M | -80.30M | 50.20M | 183.90M |
| Free Cash Flow | -417.30M | -2.70B | -4.12B | -2.47B | -1.81B | -1.89B | -1.38B | -1.05B | 296.72M | 1.23B | 366.50M | -748.68M | -198.84M | 1.54B | 476.44M | 845.25M | 236.80M | 1.42B | -160.31M | 1.52B | 436.88M | 651.40M | 835.13M | 474.13M | 111.60M | 432.80M | 788.20M | 761.70M | 570.80M | 681.70M | 444.00M |