Entergy Texas Inc 5.375% Series (ETI-P) Financials
ETI-P Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
ETI-P Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 4.95%
5-year range yield:
Forward Dividend Yield: 5.76%
Payout Ratio: 34.42%
Payout Ratio Range:
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