Entergy Louisiana, LLC COLLATERAL TR MT
ELCNYSEUtilities● Active
$19.98
$-0.02(-0.10%)
Market Cap$37.7B
P/E Ratio—
52W High$22.67
52W Low$19.86
Entergy Louisiana, LLC COLLATERAL TR MT (ELC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.76B | $1.06B | $2.36B | $1.10B | $1.12B |
| Depreciation & Amort. | $2.54B | $2.44B | $2.24B | $2.19B | $2.24B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.05B | $0.05B |
| Change in Working Capital | ($0.19B) | $0.24B | $0.35B | ($1.74B) | ($0.35B) |
| Net Cash from Operations | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B |
| Investing Activities | |||||
| Capital Expenditure | ($7.94B) | ($5.97B) | ($4.71B) | ($5.29B) | ($6.42B) |
| Purchases of Investments | ($1.76B) | ($2.91B) | ($1.22B) | ($1.71B) | ($5.55B) |
| Sales of Investments | $1.51B | $2.81B | $1.08B | $1.64B | $5.56B |
| Net Cash from Investing | ($7.11B) | ($5.85B) | ($4.63B) | ($5.71B) | ($6.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.09B) | ($1.00B) | ($0.94B) | ($0.86B) | ($0.79B) |
| Debt Issued / Repaid | $1.98B | $2.63B | ($0.55B) | ($0.35B) | $3.05B |
| Net Cash from Financing | $3.03B | $2.09B | $0.24B | $2.91B | $2.56B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.79B) | ($1.48B) | ($0.42B) | ($2.70B) | ($4.12B) |
| FCF Margin %(computed) | -21.56% | -12.47% | -3.44% | -19.64% | -35.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Entergy Louisiana, LLC COLLATERAL TR MT (ELC) Cash Flow Statement
Entergy Louisiana, LLC COLLATERAL TR MT generated operating cash flow of $5.15B and free cash flow of ($2.79B) for 2025 — a FCF margin of -21.56%. Capital expenditure was ($7.94B).
Frequently asked questions
ELC · 4 questionsEntergy Louisiana, LLC COLLATERAL TR MT generated free cash flow of ($2.79B) for 2025, down 88.4% year-over-year.
ELC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08