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Entergy ETR Free cash flow margin

Free cash flow margin at other companies

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Nextra EnergyNEE
12.9%-3.5pp
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VistraVST
9.3%-4.4pp
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PG&EPCG
-16.5%
Exelon logo
ExelonEXC
-8.2%+1.0pp
Duke Energy logo
Duke EnergyDUK
-1.8%
CMS
CMS EnergyCMS
12.8%-8.1pp

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$50.22B+22.8%
Enterprise value$82.68B+19.3%
P/E33.2×+23.1×
P/S4.2×+2.8×

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 source filing: Entergy’s 10-Q, filed August 2, 2024. Open the filing →

Filed
Aug 2, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000065984-24-000095

FAQ

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 3 years (2020 to 2023), Entergy's free cash flow margin has grown at a -63.2% compound annual growth rate (CAGR), from 24.2% to -1.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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