Entergy Utility Group Inc... (ENO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

23.16

0.17%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	228.94M	64.10M	31.80M	49.34M	52.63M	53.15M	44.55M	48.85M	44.92M	31.03M	12.61M	17.07M	108.73M	83.69M	31.02M	1.22B	24.58M	1.13B	923.76M	933.05M
Depreciation & Amortization	262.62M	76.94M	73.48M	64.01M	56.07M	55.93M	52.95M	51.74M	43.20M	45.43M	43.99M	36.73M	93.12M	89.88M	33.94M	1.22B	32.29M	1.04B	1.00B	1.05B
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	75.35M	194.89M	-17.61M	-47.18M	649.00K	-8.10M	115.77M	-45.59M	-15.91M	-25.28M	46.84M	22.19M	37.19M	39.15M	-21.89M	-47.87M	14.64M	-337.25M	147.28M	131.88M
Other Non-Cash Items	-396.47M	24.63M	34.72M	9.92M	16.01M	54.71M	-67.36M	154.03M	23.87M	16.68M	-1.45M	-1.70M	-65.06M	-14.30M	61.70M	835.63M	165.17M	914.40M	-310.52M	1.08B
Deferred Income Tax	-	-	-	-	-	-520.55M	-325.71M	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	107.87M	198.09M	-61.19M	-59.24M	-9.11M	7.99M	97.66M	-49.41M	-6.93M	-4.20M	37.40M	-27.02M	-37.19M	-39.15M	21.89M	47.87M	-14.64M	337.25M	-147.28M	-131.88M
Operating Cash Flow	202.96M	363.76M	78.81M	64.02M	115.60M	171.78M	127.80M	205.21M	105.07M	88.93M	92.55M	52.09M	99.60M	120.11M	148.56M	3.32B	207.39M	3.42B	1.47B	2.93B
Capital Expenditures	-162.81M	-217.03M	-217.91M	-224.23M	-219.62M	-196.25M	-113.17M	-326.67M	-90.52M	-69.15M	-94.17M	-85.58M	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.59B	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	144.01M	-186.75M	47.99M	3.38M	15.31M	-11.37M	3.67M	3.99M	-82.94M	-3.23M	-1.72M	7.54M	-151.83M	-174.10M	-59.85M	-2.59B	-78.44M	-1.90B	-401.58M	-1.14B
Investing Cash Flow	-18.80M	-403.79M	-169.92M	-220.84M	-204.31M	-207.62M	-109.50M	-322.68M	-173.46M	-72.38M	-95.89M	-78.04M	-151.83M	-174.10M	-59.85M	-2.59B	-78.44M	-1.90B	-1.99B	-1.14B
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-512.35M	-	-584.19M	-878.19M	-1.02B
Dividend Paid	-125.00M	-	-	-	-	-23.75M	-75.33M	-19.68M	-8.21M	-6.96M	-965.00K	-2.67M	-	-	-	-	-	-	-	-
Other Financial Acitivies	35.63M	15.16M	-10.96M	70.34M	-1.48M	409.00K	-587.00K	48.24M	87.34M	-685.00K	-113.93M	28.17M	51.03M	-36.25M	-34.96M	-70.76M	-54.04M	-1.08B	496.39M	-1.67B
Financial Cash Flow	-188.59M	1.63M	133.95M	150.83M	75.05M	22.77M	-88.62M	131.66M	114.88M	-7.65M	27.44M	25.51M	51.03M	-36.25M	-34.96M	-70.76M	-54.04M	-1.08B	496.39M	-1.67B
Net Cash Flow	-4.44M	-38.40M	42.84M	-5.99M	-13.66M	-13.06M	-70.33M	14.19M	46.49M	8.90M	-26.75M	-443.00K	-1.20M	-90.23M	53.75M	666.76M	74.92M	433.33M	-36.97M	115.50M
Free Cash Flow	40.15M	146.73M	-139.10M	-160.20M	-104.02M	-24.47M	14.63M	-121.46M	14.54M	19.78M	-1.62M	-33.49M	99.60M	120.11M	148.56M	3.32B	207.39M	3.42B	1.47B	2.93B