Entergy Louisiana, LLC COLLATERAL TR MT (ELC) Stock Price & Analysis
Entergy Louisiana, LLC COLLATERAL TR MT (ELC) — price $18.80 (+0.16%), as of the Oct 6, 2026 trading session; market cap $47.4B.
Educational signal · not a buy or sell recommendation · How to read this
Entergy Louisiana, LLC COLLATERAL TR MT · ELC · NYSE · Utilities · Regulated Electric
Research dated 2026-09-12: Entergy Louisiana generates and delivers electricity and also supplies natural gas, with regulated electricity accounting for nearly all reported revenue. The case rests on whether improving earnings can translate into steadier cash generation while the utility continues funding its capital needs.
Price as of Oct 6, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $18.80 | |
| Change on the day | +0.16% | |
| 52-week range | $18.60–$21.79 | |
| Market capitalisation | $47.4B | |
| Price / earnings (trailing) | 4.75 | |
| Shares traded on the day | 10.9K | |
| Beta (volatility vs the S&P 500) | 0.33 | |
| Dividends per share (last 12 months) | $1.22 | |
| Dividend yield (last 12 months) | 6.48% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Other perspectives
Council score for Entergy Louisiana, LLC COLLATERAL TR MT (ELC): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 7, 2026, except a card that shows its own read date.
Watch the ELC film — every key number, told as a short cinematic story
~2 min · open the film
What is Entergy Louisiana, LLC COLLATERAL TR MT (ELC), and what does it report?
Short answer · as of
Entergy Louisiana is primarily a regulated electric utility, not a broadly diversified energy producer. Customer electricity service is the core economic engine; natural gas and other activities contribute comparatively little to the revenue mix.
Research dated 2026-09-12.
Entergy Louisiana is primarily a regulated electric utility, not a broadly diversified energy producer. Customer electricity service is the core economic engine; natural gas and other activities contribute comparatively little to the revenue mix.
Reported revenue therefore measures utility sales dominated by electricity, while operating and net results capture the costs of generation, delivery, financing and the wider regulated operation. The shares trade under ELC, but the reporting entity is Entergy Louisiana itself.
What do the latest results show for Entergy Louisiana, LLC COLLATERAL TR MT (ELC)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.52B.
Research dated 2026-09-12.
The latest period extended the sequential recovery in revenue, gross profit, operating profit and net income. Revenue and net income also exceeded the comparable prior period, although diluted per-share earnings edged lower, creating a divergence worth monitoring.
Regulated electricity sales remain the practical revenue mechanism because that activity contributes overwhelmingly more than natural gas or other services. Recent filings establish the earnings progression, while the available operating figures do not support attributing it to any particular mix of customer demand, rates or weather.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $3.52B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $850.09M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $3.52B | Not available | Not available | $850.09M |
| Mar 31, 2026 | $3.19B | Not available | Not available | $572.22M |
| Dec 31, 2025 | $2.96B | Not available | Not available | $545.71M |
| Sep 30, 2025 | $3.81B | Not available | Not available | $1.12B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.52B Jul 31, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 31, 2026 | $3.52B | Not available | $1.0500 | Not available |
| May 1, 2026 | $3.19B | Not available | $0.8400 | Not available |
| Feb 19, 2026 | $2.96B | Not available | $0.5200 | Not available |
| Sep 30, 2023 | Provider row rejected | Not available | $3.3200 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.52B | $483M | $1.03 (diluted) |
| Q1 FY2026 | $3.19B | $385M | $0.83 (diluted) |
| Q4 FY2025 | $2.96B | $236M | $0.51 (diluted) |
| Q3 FY2025 | $3.81B | $694M | $1.53 (diluted) |
What are the financial strengths and risks for Entergy Louisiana, LLC COLLATERAL TR MT (ELC)?
Short answer
Cash and short-term investments were $1.57B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $930.67M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Profitability is a clear strength: the trailing results show healthy gross, operating and net margins, and the latest period produced a strong rebound in operating cash flow. Cash and short-term investments also increased from the immediately preceding period.
Liquidity deserves a narrower reading than the combined cash-and-investment total suggests. Short-term resources remain below debt, the quick measure is weaker than the current measure, and much of the broader investment balance is long term and unclassified.
Cash generation has swung sharply between periods while capital spending has remained substantial. For a regulated utility, that combination makes persistent operating cash conversion more important than any isolated cash-flow result.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $930.67M Jun 30, 2026
- Previous quarter · operating cash flow
- −$3.68M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $930.67M | Provider sign conflict |
| Mar 31, 2026 | −$3.68M | −$997.59M |
| Dec 31, 2025 | $5.44B | $0.00 |
| Sep 30, 2025 | −$917.78M | −$404.64M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Entergy Louisiana, LLC COLLATERAL TR MT (ELC)?
Research dated 2026-09-12.
Electricity revenue, operating margin and net income should move in a mutually supportive direction if the recent earnings improvement is durable. A continuing split between rising net income and softer per-share earnings would warrant closer examination.
Operating cash flow must also be judged against recurring capital requirements rather than viewed alone. Changes in short-term liquidity, debt and the classification of long-term investments will show whether balance-sheet flexibility is strengthening.
Periodic filings are the most useful checkpoints for these observations because they connect the regulated utility operation with the reported financial statements.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Entergy Louisiana, LLC COLLATERAL TR MT scored?
Research dated 2026-09-12.
Entergy Louisiana is more concentrated than a diversified utility: regulated electricity supplies nearly all revenue, while natural gas and other services are peripheral. That concentration gives investors a direct view of one regulated service territory rather than a blended portfolio of unrelated energy activities.
Its financial profile still carries the familiar utility tension between solid accounting margins and heavy capital demands. The unusually volatile quarterly cash-flow pattern makes cash conversion a more prominent comparison point than margin alone.
| Company | Price | Market value | Score |
|---|---|---|---|
| $105.12 Oct 6, 2026 | $38.7B | 86 5-pillar Oct 7, 2026 | |
| $71.73 Oct 6, 2026 | $35.7B | 72 5-pillar Oct 7, 2026 | |
| $103.19 Oct 6, 2026 | $33.6B | 56 5-pillar Oct 7, 2026 | |
| $41.23 Oct 6, 2026 | $42.5B | 43 5-pillar Oct 7, 2026 | |
| $72.73 Oct 6, 2026 | $45.4B | 42 5-pillar Oct 7, 2026 | |
| $103.25 Date unavailable | $48.2B | — Model unavailable | |
| $62.00 Date unavailable | $54.5B | — Model unavailable | |
| $121.67 Date unavailable | $66.2B | — Model unavailable | |
| $12.50 Date unavailable | $33.5B | — Model unavailable | |
| $76.85 Date unavailable | $77.3B | — Model unavailable | |
| $101.68 Date unavailable | $28.1B | — Model unavailable | |
| $52.75 Date unavailable | $26.9B | — Model unavailable |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.0% Period end Jun 30, 2026
- Reporting holders
- 1 Period end Jun 30, 2026
- Previous quarter · holders
- 0 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Iat Reinsurance Co Ltd. | 40,000 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About ELC (Utilities)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does Entergy Louisiana actually sell under ELC?
Entergy Louisiana sells generated and delivered electricity to utility customers, with natural gas service adding a much smaller revenue stream. ELC is the market ticker attached to the reporting entity.
How important is natural gas to Entergy Louisiana’s revenue mix?
Natural gas is a minor activity beside regulated electricity, which contributes nearly all segment revenue. The business should therefore be evaluated mainly through electricity demand, regulated economics and delivery costs.
Why can Entergy Louisiana’s earnings and cash flow tell different stories?
Quarterly profit has been comparatively positive while operating cash flow has moved sharply between inflows and outflows. Substantial capital spending further separates reported earnings from cash retained by the business.
What liquidity measures matter most for ELC investors?
Cash and short-term investments are more relevant to near-term flexibility than the broader total that includes unclassified long-term investments. Debt, short-term liquidity and recurring capital spending should be read together.
What is the ELC stock price today?
The last price recorded on this page for Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is $18.80, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does ELC pay a dividend?
Yes. Entergy Louisiana, LLC COLLATERAL TR MT (ELC) shows a trailing 12-month dividend yield of 6.48%, as of Oct 6, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (50 figures)
The 50 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Jefferson, LA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "639 Loyola Avenue, Jefferson, LA, 70121, US". |
FMP — 46 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $18.80 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +0.16% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $47.4B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.03 | FMP | Financial Modeling Prep (FMP) quote | |
px.range52 | 52-week range | $18.60–$21.79 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 4.75 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 10.9K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.33 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Drew Marsh | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 12,233 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.52B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.07B, net result $653.98M; FY2022 revenue $13.76B, net result $1.02B; FY2023 revenue $5.15B, net result $1.27B; FY2024 revenue $11.88B, net result $1.06B; FY2025 revenue $12.95B, net result $1.76B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Electricity, US Regulated $12.78B · Natural Gas, US Regulated $112.61M · Product and Service, Other $58.77M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 68.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $3.52B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $850.09M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $3.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $572.22M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $2.96B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $545.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $3.81B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $1.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-31.revenue_actual | Revenue · reported — report date 2026-07-31 | $3.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-31.eps_actual | EPS · reported — report date 2026-07-31 | $1.0500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-01.revenue_actual | Revenue · reported — report date 2026-05-01 | $3.19B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-01.eps_actual | EPS · reported — report date 2026-05-01 | $0.8400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.revenue_actual | Revenue · reported — report date 2026-02-19 | $2.96B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.eps_actual | EPS · reported — report date 2026-02-19 | $0.5200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2023-09-30.eps_actual | EPS · reported — report date 2023-09-30 | $3.3200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.57B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $930.67M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $3.88B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $3.08B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.69× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $930.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$3.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$997.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $5.44B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | −$917.78M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$404.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 1 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 0 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Iat Reinsurance Co Ltd. — shares in provider snapshot | 40,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.22 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-07, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 6.48% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 30.23× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.57B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-31. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-31.revenue_actual,earn.history.depth.2026-07-31.eps_actual,earn.history.depth.2026-05-01.revenue_actual,earn.history.depth.2026-05-01.eps_actual,earn.history.depth.2026-02-19.revenue_actual,earn.history.depth.2026-02-19.eps_actual,earn.history.depth.2023-09-30.eps_actual. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | ENTERGY LOUISIANA, LLC Our market-data provider lists the name as "Entergy Louisiana, LLC COLLATERAL TR MT"; the filer's own record is used here. | 2026-02-19 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-19 |
| Business description | Entergy Louisiana LLC operates as an energy utility, focusing on the generation and delivery of electricity. The company also extends its services to include natural gas provision. Its primary corporate offices are located in Jefferson, Louisiana. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Utilities / Regulated Electric The company's SEC filings classify it under SIC 4911 — Electric Services. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Electricity, US Regulated: $12.78B; Natural Gas, US Regulated: $112.61M; Product and Service, Other: $58.77M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Ticker / exchange | ELC on NYSE | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 5 quarters | Captured record · 5 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP) earnings |
| Recent SEC filings |
| 2026-08-13 | OFFICIAL | SEC EDGAR filer submissions |
| Most recent periodic reports | Annual: Document: https://www.sec.gov/Archives/edgar/data/1348952/000006598426000174/etr-20251231.htm, Filed: 2026-02-19, Period end: 2025-12-31; Quarterly: Document: https://www.sec.gov/Archives/edgar/data/1348952/000006598426000283/etr-20260630.htm, Filed: 2026-07-31, Period end: 2026-06-30 | 2026-07-31 | OFFICIAL | SEC EDGAR filer submissions |
| Trailing twelve-month ratio set | Quick ratio: 0.74; Current ratio: 0.98; Debt to equity: 0.25; Net margin: 13.3%; Gross margin: 68.2%; Operating margin: 22.9%; Return on assets: 4.9%; Return on equity: 12.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash, investments and debt | Total debt: $3.08B; Liquidity basis: cash and short-term investments; Total liabilities: $24.31B; Cash and short-term investments: $1.57B; Cash and investments: $5.45B; Long-term investments: $3.88B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $5.45B; Cash and short-term investments: $1.57B; Long-term investments: $3.88B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.51B; Total debt: $3.08B; Cash and investments: $1.57B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 1.86; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
Data provided for informational purposes only.