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Entergy ETR Free cash flow margin

Free cash flow margin at other companies

Nextra Energy logo
Nextra EnergyNEE
10.5%-8.7pp
Vistra logo
VistraVST
9.3%-4.4pp
Exelon logo
ExelonEXC
-9.4%+8.8pp
Duke Energy logo
Duke EnergyDUK
-1.8%
CMS
CMS EnergyCMS
12.8%-8.1pp
CNP
CenterPoint EnergyCNP
-28.4%-1.6pp

Other financials

Income statement

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Revenue$3.2B+12.0%
Operating income$572.2M-18.3%
Net income$390.8M+7.8%
EPS (diluted)$0.83+1.2%

Balance sheet

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Cash & equivalents$68.1M-1.5%
Total debt$32.5B+9.9%
Total equity$17.3B+14.2%
Total assets$75.8B+13.8%

Cash flow

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Operating cash flow$829.0M+54.6%
CapEx$2.3B+35.7%
Free cash flow-$1.4B-26.6%

Valuation

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Market cap$50.88B+39.7%
Enterprise value$83.34B+26.5%
P/E33.6×+23.4×
P/S4.2×+2.9×

Profitability

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Operating margin27.1%+8.4pp
Net margin14.4%-0.4pp

Returns & leverage

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Return on equity11.5%-1.4pp
Debt / equity1.9×-0.1×
Current ratio+0.1×

Where this comes from

Calculated from Entergy’s reported figures.

Based on trailing twelve months.

The official record: Entergy’s 10-Q, filed August 2, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entergy's free cash flow margin?
Entergy (ETR) reported free cash flow margin of -20.9% in Q2 2024.
How has Entergy's free cash flow margin changed year-over-year?
Entergy's free cash flow margin decreased by 99.3% year-over-year, from -10.5% to -20.9%.
What is the long-term trend for Entergy's free cash flow margin?
Over 2 years (2021 to 2023), Entergy's free cash flow margin has grown at a -11.7% compound annual growth rate (CAGR), from 63.8% to -49.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.