Entergy Historical Cash Flow
| ENJ Stock | USD 20.92 0.06 0.29% |
Analysis of Entergy New cash flow over time is an excellent tool to project Entergy New Orleans future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 171.2 M or Free Cash Flow of 864.8 M as it is a great indicator of Entergy New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Entergy New Orleans latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Entergy New Orleans is a good buy for the upcoming year.
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About Entergy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Entergy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Entergy's non-liquid assets can be easily converted into cash.
Entergy New Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Entergy New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entergy New Orleans current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy New Orleans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Entergy New's Change In Working Capital is relatively stable compared to the past year. Other Non Cash Items is expected to hike to about 301.5 M this year, although the value of Dividends Paid is projected to rise to (1 B).
Entergy New cash flow statement Correlations
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Entergy New Account Relationship Matchups
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Entergy New cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (50M) | 12.3B | 7.9B | 4.6B | 5.3B | 5.5B | |
| Change To Inventory | (27.5M) | 18.4M | 6.9M | 2.6M | 4.9M | 5.1M | |
| Change In Cash | 1.3B | (1.3B) | (218.4M) | (91.6M) | 163.0M | 171.2M | |
| Free Cash Flow | (2.5B) | (4.1B) | (2.7B) | (417.3M) | 823.6M | 864.8M | |
| Change In Working Capital | (7.0M) | (348.2M) | (1.7B) | 500.0M | 450.0M | 472.5M | |
| Begin Period Cash Flow | 425.7M | 1.8B | 442.6M | 224.2M | 22.0M | 20.9M | |
| Other Cashflows From Financing Activities | (7.5M) | 94.4M | 8.9B | 994.0M | 267.8M | 254.4M | |
| Other Non Cash Items | (622.0M) | (242.2M) | 1.1B | (432.1M) | 191.1M | 301.5M | |
| Dividends Paid | 766.8M | 793.4M | 860.0M | (936.5M) | (1.1B) | (1.0B) | |
| Capital Expenditures | 4.6B | 5.2B | 6.4B | 5.3B | 4.7B | 0.0 | |
| Total Cash From Operating Activities | 2.7B | 2.3B | 2.6B | 559.4M | 823.6M | 782.5M | |
| Net Income | 1.4B | 1.1B | 1.1B | 228.9M | 293.6M | 278.9M | |
| Total Cash From Financing Activities | 3.4B | 2.6B | 2.9B | (41.8M) | 267.8M | 281.2M | |
| End Period Cash Flow | 1.8B | 442.6M | 224.2M | 132.5M | 185.0M | 175.7M | |
| Stock Based Compensation | (214.4M) | (719.3M) | 45.4M | 40.2M | 36.2M | 43.4M | |
| Depreciation | 2.3B | 2.2B | 2.2B | 262.6M | 338.9M | 321.9M | |
| Change To Account Receivables | 75.9M | (116.5M) | (35.1M) | 3.6M | (13.2M) | (13.9M) |
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy New. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy New Orleans is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy New's value that differs from its market value or its book value, called intrinsic value, which is Entergy New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy New's market value can be influenced by many factors that don't directly affect Entergy New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.