Entergy Texas Inc 5.375% Series (ETI-P) Financials

ETI-P Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 8.1 billion 4.9 billion
2023-09-30 7.8 billion 4.9 billion
2023-06-30 7.2 billion 4.4 billion
2023-03-31 7.0 billion 4.3 billion

ETI-P Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -205.2 million ?
2023-09-30 40.7 million ?
2023-06-30 -133.2 million ?
2023-03-31 -7.1 million ?

ETI-P Net Income

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DateNet Income
2023-12-31 11.1 million
2023-09-30 95.4 million
2023-06-30 88.5 million
2023-03-31 41.7 million

ETI-P Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 250.8 million - -
2023-06-30 2.8 million - -
2023-03-31 92.2 million - -

ETI-P Shares Outstanding

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DateShares Outstanding
2023-12-31 46.5 million
2023-09-30 212.2 million
2023-06-30 212.2 million
2023-03-31 212.2 million

ETI-P Expenses

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DateCapexR&DG&AS&M
2023-12-31 84.5 million - - -
2023-09-30 413.5 million - - -
2023-06-30 243.4 million - - -
2023-03-31 205.2 million - - -

ETI-P Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 440.1 million 304.3 million
2023-09-30 616.6 million 312.0 million
2023-06-30 464.4 million 239.5 million
2023-03-31 507.5 million 339.7 million

ETI-P

Price: $23.31

52 week price:
21.39
25.43

Dividend Yield: 4.95%

5-year range yield:
4.83%
7.67%

Forward Dividend Yield: 5.76%

Payout Ratio: 34.42%

Payout Ratio Range:
34.42%
34.42%

Dividend Per Share: 1.34 USD

Earnings Per Share: 3.90 USD

P/E Ratio: 6.03

Exchange: NYQ

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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