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ELCEntergy Louisiana, LLC COLLATERAL TR MT
$20.00$9.3B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
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Income StatementBalance SheetCash FlowRatios & Margins
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HomeStocksELCCash Flow

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) Cash Flow Statement

30Y historyFree accessUpdated daily

Capital expenditures of $2.3 billion in 2026Q1 consistently outpace operating cash flow, forcing a structural dependence on external capital markets and periodic equity infusions.

ELC Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Cash from Operations5.44B5.15B4.49B4.29B2.59B2.3B2.69B2.82B2.39B2.62B3B3.29B3.89B3.19B2.94B3.13B3.93B2.93B3.32B2.56B3.42B1.46B2.93B2.01B2.18B2.22B1.97B1.31B1.68B1.72B1.46B
Operating CF Growth %102.57%14.75%4.52%66.09%12.38%-14.47%-4.5%18.09%-9.08%-12.51%-8.89%-15.38%21.96%8.47%-6.03%-20.31%33.85%-11.77%29.87%-25.14%134.23%-50.16%46.04%-8.06%-1.53%12.59%50.52%-22.14%-2.64%18.33%4.35%
Operating CF / Revenue %40.97%39.78%37.78%35.35%18.78%19.59%26.6%25.89%21.67%23.69%27.65%28.59%31.13%28%28.54%27.86%34.18%27.3%25.39%22.29%31.28%14.45%28.94%21.81%26.27%23.03%19.65%14.9%14.61%18.04%20.35%
Net Income1.8B1.76B1.06B2.36B1.1B1.12B1.41B1.26B862.55M425.35M-564.5M-156.73M960.26M730.57M868.36M1.37B1.27B1.25B1.22B1.13B1.13B923.76M933.05M950.47M623.07M750.51M710.91M595M785.6M300.9M420M
Depreciation & Amortization765.46M2.54B2.44B2.24B2.19B2.24B2.26B2.18B2.04B2.08B2.12B2.12B2.13B2.01B1.77B1.75B1.71B1.28B1.22B32.29M1.04B1B1.05B00000000
Deferred Taxes135.78M1.02B320.7M-707.82M-47.15M248.72M-131.11M193.95M-256.85M529.05M-836.26M-820.35M596.93M311.79M-25.9M-280.03M718.99M868.65M333.95M476.24M738.64M626.81M275.46M1.19B-256.66M87.75M124.46M-204.6M-64.5M-253M76.9M
Other Non-Cash Items3.9B27.85M426.81M42.68M1.04B-1.01B-15.22M-803.07M-357.2M3.13B2.37B1.97B75.43M405.67M522.4M0375.88M-363.73M537.34M1.34B410.13M12.85M472.59M742.76M1.15B415.43M982.37M893.6M1.05B1.51B1.25B
Working Capital Changes212.97M-188.12M236.25M352.68M-1.74B-348.23M-869.8M-52.11M96.19M-3.58B-131.34M146.11M92.75M-298.79M-211.62M296.02M-144.42M-104.65M12.21M-424.04M989.82M-832.35M203.1M-876.94M665.08M961.86M150.1M23.4M-92.5M167M-291.7M
Capital Expenditures-8.44B-7.94B-5.97B-4.71B-5.29B-6.42B-5.16B-4.63B-4.27B-4B-4.04B-2.99B-2.66B-2.82B-3.69B-3.33B-2.38B-2.46B-2.48B-2.32B-2B-1.62B-1.41B-1.57B-1.53B-2.22B-1.49B-1.2B-1.25B-2.78B-1.77B
CapEx / Revenue %28.35%61.34%50.25%38.27%38.42%54.69%50.99%42.57%38.8%36.13%37.29%26.01%21.26%24.78%35.81%29.63%20.74%22.86%18.93%20.23%18.3%16.03%13.93%17.06%18.43%23.12%14.91%13.63%10.84%29.11%24.77%
CapEx / D&A4.92x3.13x2.44x2.07x2.41x2.86x2.28x2.12x2.09x1.93x1.90x1.41x1.25x1.40x2.08x1.91x1.40x1.92x2.03x71.95x1.93x1.62x1.35x--------
CapEx Coverage (OCF/CapEx)1.45x0.65x0.75x0.92x0.49x0.36x0.52x0.61x0.56x0.66x0.74x1.10x1.46x1.13x0.80x0.94x1.65x1.19x1.34x1.10x1.71x0.90x2.08x1.28x1.43x1.00x1.32x1.09x1.35x0.62x0.82x
Cash from Investing-7.82B-7.11B-5.85B-4.63B-5.71B-6.18B-4.77B-4.51B-4.11B-3.84B-3.85B-2.61B-2.95B-2.6B-3.64B-3.45B-2.57B-2.09B-2.59B-2.1B-1.9B-1.99B-1.14B-1.78B-1.39B-2.22B-1.81B-366.2M136.9M-2.78B-1.77B
Acquisitions351.81M858.59M000-6.09B-4.69B-4.2B24.9M-3.61B-2.78B487.41M10.1M147.92M-2.67B6.53M228.17M39.55M00000000000-2.04B-1.16B
Purchase of Investments-1.78B-1.76B-2.91B-1.22B-1.71B-5.55B-3.22B-4.21B-6.54B-3.26B-2.48B-2.55B-1.94B-2.23B-2.18B-1.49B-3.1B-2.67B000-1.59B000-150M0-321.4M000
Sale of Investments391M1.51B2.81B1.08B1.64B5.56B3.11B4.15B6.48B3.16B2.41B2.49B1.87B2.03B2.07B1.36B34.88M2.66B0001.79B50M0150M0321.35M0000
Other Investing-3.01B218.78M226.67M158.17M-345.62M6.32B5.19B4.38B195.71M3.86B3.04B-43.51M-237.5M271.7M2.83B6.99M2.64B325.27M-111.02M224.51M101.31M-570.3M220.53M-214.19M-8.16M-694.3M-641.65M1.15B1.38B192.7M77.5M
Cash from Financing4.44B3.03B2.09B243.03M2.91B2.56B3.42B1.64B1.42B810.98M688.23M-753.47M-252.17M-380.82M538.15M-282.29M-1.77B-1.05B-70.76M-221.59M-1.08B496.39M-1.67B-869.13M-212.61M-622M20.82M-911M-1.46B1.51B171.9M
Dividends Paid-1.13B-1.09B-999.98M-936.51M-860M-793.44M-766.84M-728.01M-647.7M-628.88M-632.62M-618.65M-615.63M-611.84M-611.54M-610.54M-623.92M-596.91M-593.07M-533.2M-477.8M-478.98M-451.43M-386.34M-322.7M-293.17M-303.42M-335.1M-420.2M-489.5M-475.8M
Dividend Payout Ratio %-60.57%92.51%38.87%76.72%69.29%53.2%56.55%75.09%147.85%--62.08%81.17%67.85%43.12%47.54%46.12%46.19%44.7%39.64%49.09%45.86%40.65%51.79%39.06%42.68%56.32%53.49%162.68%113.29%
Debt Issuance (Net)2M1000K1000K-1000K-1000K1000K1000K1000K1000K1000K1000K-1000K1000K1000K1000K1000K-1000K1000K1000K1000K1000K1000K-1000K-1000K1000K-1000K1000K-1000K-1000K1000K1000K
Stock Issued1.5B1.17B136.79M140.47M884.6M206.75M42.6M734.7M602.59M80.73M33.11M131.79M194.87M24.53M62.89M46.19M51.16M28.2M34.77M88.83M143.81M106.07M170.24M217.52M130.06M64.34M41.91M15.3M19.3M687.7M244.1M
Share Repurchases0000000-50M-53.87M-20.6M-115.28M-194.09M-183.27M00-264.94M-878.58M-614.97M-512.35M-1.27B-768.07M-911.91M-1.02B-11.59M-120.36M-76.47M-707.86M-343.6M-20.4M-124.4M-157.5M
Other Financing963.26M968.61M316.85M1.59B3.23B94.42M-7.52M-7.73M85.6M-7.27M-6.87M-9.14M23.58M051M000000128M0000000070.5M
Net Change in Cash-2.27B-813.81M727.15M-91.62M-218.4M-1.32B1.33B-55.25M-300.3M-406.57M-163.12M-71.06M682.9M206.56M-161.87M-600.03M-415.08M-210.94M666.76M239.76M433.33M-36.97M115.5M-643.1M583.75M-630.85M168.71M29.2M354M441.8M-144.9M
Exchange Rate Effect-4.33B-1.88B00000000000-245K-508K287K338K-1.32M3.29M30K-3.21M-602K-1.88M3.35M3.13M325K-5.95M-900K1.6M-11.2M100K
Cash at Beginning1.93B859.7M132.55M224.16M442.56M1.76B425.72M480.98M781.27M1.19B1.35B1.42B739.13M532.57M694.44M1.29B1.71B1.92B1.25B1.03B582.82M619.79M692.23M1.34B751.57M1.38B1.21B1.18B830.5M388.7M533.6M
Cash at End3.57B45.9M859.7M132.55M224.16M442.56M1.76B425.72M480.98M781.27M1.19B1.35B1.42B739.13M532.57M694.44M1.29B1.71B1.92B1.27B1.02B582.82M807.74M692.23M1.34B751.57M1.38B1.21B1.18B830.5M388.7M
Free Cash Flow-3B-2.79B-1.48B-417.3M-2.7B-4.12B-2.47B-1.81B-1.89B-1.38B-1.05B296.72M1.23B366.5M-748.68M-198.84M1.54B476.44M845.25M236.8M1.42B-160.31M1.52B436.88M651.4M-9.17M474.13M111.6M432.8M-1.06B-316.9M
FCF Growth %-57.49%-88.41%-254.95%84.56%34.41%-67.06%-35.93%3.77%-36.85%-31.81%-452.37%-75.93%236.38%148.95%-276.52%-112.88%224.09%-43.63%256.95%-83.31%985.15%-110.56%247.63%-32.93%7202.07%-101.93%324.85%-74.21%140.89%-234.02%-155.52%
FCF Margin %-22.58%-21.56%-12.47%-3.44%-19.64%-35.1%-24.39%-16.68%-17.13%-12.44%-9.64%2.58%9.87%3.22%-7.27%-1.77%13.44%4.43%6.46%2.06%12.98%-1.59%15%4.75%7.84%-0.1%4.73%1.27%3.77%-11.07%-4.42%
FCF / Net Income %-166.52%-157.37%-139.58%-17.66%-246.39%-368.4%-175.38%-144.24%-218.65%-323.99%185.22%-189.31%128.38%50.17%-86.22%-14.54%121.55%38.08%68.14%20.87%125.28%-17.35%162.77%45.96%104.55%-1.22%66.69%18.76%55.09%-351.78%-75.45%

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Regulatory and weather-related volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Aggressive Capital Deployment Drives Burn

As reported in quarterly financial statements, Entergy Louisiana's capital expenditure reached $2.3 billion in 2026Q1, consistently outpacing operating cash flow and signaling an aggressive rate base expansion strategy that necessitates significant external funding to maintain the utility's aging nuclear and fossil-fuel generation infrastructure.

The persistent gap between CAPEX and operating cash flow suggests that the utility is in a heavy investment cycle, likely driven by grid modernization and industrial load support. Investors should monitor whether this capital intensity translates into timely rate base growth or if it creates a permanent drag on free cash flow.

External Capital Reliance Remains Elevated

Based on the provided cash flow data, Entergy Louisiana frequently relies on net stock issuances, such as the $806.5 million recorded in 2025Q2, to bridge the free cash flow deficit, indicating a structural dependence on external capital markets to fund its ongoing infrastructure development projects.

The recurring need for equity and debt infusions appears to be a standard feature of the company's financing model rather than a temporary liquidity issue. This reliance warrants further investigation into the cost of capital and the potential for dilution if the regulatory environment limits future rate recovery.

Dividend Coverage Amidst Cash Deficits

According to recent SEC filings, the OCF-to-dividend coverage ratio has fluctuated between 2.0 and 7.8 over the last ten quarters, suggesting that while dividend payments are currently supported by operating cash, the underlying cash flow volatility poses a potential risk to long-term payout sustainability.

The wide variance in coverage ratios reflects the impact of non-recurring items and regulatory timing on cash generation. Analysts should interpret these figures with caution, as the utility's ability to maintain dividends is contingent upon the LPSC's willingness to allow timely recovery of storm-related costs.

Regulatory Assets Obscure Cash Reality

Data from the cash flow statements indicates that reported net income often diverges significantly from operating cash flow, which may imply that regulatory assets and deferred costs are masking the true cash impact of frequent Gulf Coast storm restoration and infrastructure maintenance requirements.

The disconnect between accounting earnings and cash flow suggests that the company's liquidity is heavily tied to the regulatory compact. Investors should monitor the accumulation of these regulatory assets, as they represent future cash inflows that are subject to the political and economic climate of the Louisiana Public Service Commission.

ELC — Frequently Asked Questions

Quick answers to the most common questions about buying ELC stock.

How much cash does Entergy Louisiana, LLC COLLATERAL TR MT (ELC) generate from operations?

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) generated $5.15B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Entergy Louisiana, LLC COLLATERAL TR MT's free cash flow?

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) reported negative free cash flow of $2.79B in 2025, indicating capital requirements exceeded cash from operations.

What is Entergy Louisiana, LLC COLLATERAL TR MT's capital expenditure (CapEx)?

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) spent $7.94B on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Entergy Louisiana, LLC COLLATERAL TR MT distribute cash to shareholders?

In 2025, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) returned $1.09B to shareholders via cash dividends. This shows the company's commitment to returning capital to its equity investors.