Entergy Texas, Inc. (ETI-P) Financials
ETI-P Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 8.1 billion | 5.0 billion |
| Dec. 31, 2023 | 8.1 billion | 4.9 billion |
| Sept. 30, 2023 | 7.8 billion | 4.9 billion |
| June 30, 2023 | 7.2 billion | 4.4 billion |
ETI-P Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -124.7 million | ? |
| Dec. 31, 2023 | -205.2 million | ? |
| Sept. 30, 2023 | 40.7 million | ? |
| June 30, 2023 | -133.2 million | ? |
ETI-P Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 36.7 million |
| Dec. 31, 2023 | 11.1 million |
| Sept. 30, 2023 | 95.4 million |
| June 30, 2023 | 88.5 million |
ETI-P Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | - | - | - |
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 250.8 million | - | - |
| June 30, 2023 | 2.8 million | - | - |
ETI-P Shares Outstanding
ETI-P Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 235.6 million | - | - | - |
| Dec. 31, 2023 | 84.5 million | - | - | - |
| Sept. 30, 2023 | 413.5 million | - | - | - |
| June 30, 2023 | 243.4 million | - | - | - |
ETI-P Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 444.5 million | 268.4 million |
| Dec. 31, 2023 | 440.1 million | 304.3 million |
| Sept. 30, 2023 | 616.6 million | 312.0 million |
| June 30, 2023 | 464.4 million | 239.5 million |
ETI-P
Price: $24.10
Dividend Yield: 5.50%
Forward Dividend Yield: 5.51%
Payout Ratio: 34.42%
Dividend Per Share: 1.34 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 6.07
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -0.00%
DGR5: 8.93%