ETR - Entergy Corporation
NYSE
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Utilities
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Utilities—Regulated Electric
New Orleans,
United States
Type: Equity
ETR price evolution
ETR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.25 | $1355.16 | $1294.86 | $132.55 |
| Short term investments | ||||
| Net receivables | $1120.63 | $1581.01 | $1285.53 | $1393.45 |
| Inventory | $1779.2 | $1750.93 | $1682.61 | $1611.77 |
| Total current assets | $5217.81 | $5147.1 | $4757.77 | $3660.87 |
| Long term investments | ||||
| Property, plant & equipment | $46863.71 | $45585.21 | $44919.63 | $44252.88 |
| Goodwill & intangible assets | $374.1 | $374.1 | $374.1 | |
| Total noncurrent assets | $57619.2 | $56872.09 | $56042.53 | |
| Total investments | ||||
| Total assets | $64462.05 | $62766.3 | $61629.86 | $59703.4 |
| Current liabilities | ||||
| Accounts payable | $1523.28 | $1314.66 | $1187.45 | $1566.74 |
| Deferred revenue | ||||
| Short long term debt | $2449.42 | $4090.58 | $3237.23 | |
| Total current liabilities | $5859.25 | $5487.18 | $6884.53 | $6396.49 |
| Long term debt | $26563.35 | $26301.09 | $24309.44 | $23008.84 |
| Total noncurrent liabilities | $42597.46 | $40170.96 | $38563.8 | |
| Total debt | $28750.51 | $28400.01 | $26246.07 | |
| Total liabilities | $49100.93 | $48084.64 | $47055.49 | $44960.29 |
| Shareholders' equity | ||||
| Retained earnings | $11985.55 | $11582.33 | $11774.71 | $11940.38 |
| Other shareholder equity | $76.19 | $80.36 | -$166.13 | -$162.46 |
| Total shareholder equity | $14567.73 | $14458.34 | $14622.65 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.55 | $115.29 | $442.56 | $1759.1 |
| Short term investments | ||||
| Net receivables | $1393.45 | $999.4 | $1370.36 | $1285.73 |
| Inventory | $1611.77 | $1330.94 | $1196.09 | $1135.12 |
| Total current assets | $3660.87 | $4095.03 | $3623.59 | $4559.9 |
| Long term investments | $214.22 | |||
| Property, plant & equipment | $44252.88 | $42843.53 | $42601.74 | $39196.11 |
| Goodwill & intangible assets | $374.1 | $377.17 | $377.17 | $377.17 |
| Total noncurrent assets | $56042.53 | $54500.17 | $55830.65 | $53679.31 |
| Total investments | ||||
| Total assets | $59703.4 | $58595.19 | $59454.24 | $58239.21 |
| Current liabilities | ||||
| Accounts payable | $1566.74 | $1777.59 | $2610.13 | $2739.44 |
| Deferred revenue | ||||
| Short long term debt | $3237.23 | $3136.66 | $2240.51 | $2791.5 |
| Total current liabilities | $6396.49 | $6369.45 | $6190.74 | $7060.51 |
| Long term debt | $23008.84 | $23623.51 | $24841.57 | $21205.76 |
| Total noncurrent liabilities | $38563.8 | $39160.85 | $41558.11 | $40217.56 |
| Total debt | $26246.07 | $26760.17 | $27082.08 | $23997.26 |
| Total liabilities | $44960.29 | $45310.89 | $47748.85 | $47278.07 |
| Shareholders' equity | ||||
| Retained earnings | $11940.38 | $10502.04 | $10240.55 | $9897.18 |
| Other shareholder equity | -$162.46 | -$191.75 | -$332.53 | -$449.21 |
| Total shareholder equity | $14622.65 | $12966.99 | $11637.28 | $10926.14 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3389.1 | $2724.8 | ||
| Cost of revenue | $1908.83 | |||
| Gross Profit | $3139.75 | $815.97 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2013.89 | $559.42 | ||
| Operating income | $256.56 | |||
| Income from continuing operations | ||||
| EBIT | $269.29 | |||
| Income tax expense | $215.47 | -$973.35 | ||
| Interest expense | -$230.83 | $254.36 | ||
| Net income | ||||
| Net income | $644.94 | $988.28 | ||
| Income (for common shares) | $987.6 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12147.41 | $13764.24 | $11742.9 | $10113.64 |
| Cost of revenue | $7573.55 | $9222.42 | $7531.32 | $6308.26 |
| Gross Profit | $4573.86 | $4541.81 | $4211.58 | $3805.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1955.89 | $2491.04 | $2365.95 | $2036.18 |
| Operating income | $2617.97 | $2050.78 | $1845.63 | $1769.19 |
| Income from continuing operations | ||||
| EBIT | $2678.18 | $1970.4 | $2144.79 | $2070.81 |
| Income tax expense | -$690.53 | -$38.98 | $191.37 | -$121.51 |
| Interest expense | $1006.41 | $912.24 | $834.69 | $785.66 |
| Net income | ||||
| Net income | $2362.31 | $1097.14 | $1118.72 | $1406.65 |
| Income (for common shares) | $2356.54 | $1103.17 | $1118.49 | $1388.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $51.73 | $76.54 | $988.28 | |
| Operating activities | ||||
| Depreciation | $606.08 | $600.41 | $575.94 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1025.36 | $521.09 | $1063.34 | |
| Investing activities | ||||
| Capital expenditures | -$1191.3 | -$1267.08 | -$1141.46 | |
| Investments | $703.62 | $487.86 | $264.33 | |
| Total cash flows from investing | -$4001.61 | -$1178.62 | -$1287.87 | -$1049.91 |
| Financing activities | ||||
| Dividends paid | -$737.71 | -$241.3 | -$240.96 | -$239.49 |
| Sale and purchase of stock | $39.22 | $6.76 | $135.29 | |
| Net borrowings | $336.61 | $2145.93 | -$1296.62 | |
| Total cash flows from financing | $2172.05 | $213.56 | $1929.09 | -$1400.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1279.26 | $60.3 | $1162.31 | -$1387.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2362.31 | $1097.14 | $1118.72 | $1406.65 |
| Operating activities | ||||
| Depreciation | $2244.48 | $2190.37 | $2242.94 | $2257.75 |
| Business acquisitions & disposals | $11 | -$1.2 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $4294.33 | $2585.49 | $2300.71 | $2689.87 |
| Investing activities | ||||
| Capital expenditures | -$4746.72 | -$5394.93 | -$6404.69 | -$5156.86 |
| Investments | $1065.99 | $1633.36 | $5555.97 | $3095.06 |
| Total cash flows from investing | -$4628.98 | -$5709.9 | -$6179.28 | -$4772.31 |
| Financing activities | ||||
| Dividends paid | -$918.19 | -$841.68 | -$775.12 | -$748.34 |
| Sale and purchase of stock | $140.47 | $884.6 | $206.75 | $42.6 |
| Net borrowings | $905.77 | $2813.95 | $3054.29 | $4147.59 |
| Total cash flows from financing | $243.03 | $2906.01 | $2562.02 | $3415.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$91.62 | -$218.4 | -$1316.54 | $1333.38 |
News
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Southern (SO) Q4 Earnings Miss, Electricity Sales Increase
Zacks · via Yahoo Finance
24 Feb 2025
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Company News for Feb 19, 2025
Zacks · via Yahoo Finance
19 Feb 2025
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Entergy's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
Zacks · via Yahoo Finance
18 Feb 2025
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Entergy Gears Up to Report Q4 Earnings: What's in the Cards?
Zacks · via Yahoo Finance
13 Feb 2025
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Entergy (ETR) Makes It On UBS’ List Of Stocks For The AI, Growth & Low Rates Era
Insider Monkey · via Yahoo Finance
7 Nov 2024
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With 89% ownership, Entergy Corporation (NYSE:ETR) boasts of strong...
Simply Wall St. · via Yahoo Finance
22 Jun 2024
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Entergy Corporation (NYSE:ETR) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
25 Apr 2024
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Company News for Apr 25, 2024
Zacks via Yahoo Finance
25 Apr 2024
|
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Entergy's (ETR) Q1 Earnings Lag Estimates, Revenues Drop Y/Y
Zacks via Yahoo Finance
24 Apr 2024
|
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Earnings call: Entergy stays on track despite slight earnings miss By Investing.com
Investing.com
24 Apr 2024
|
Fundamentals
| Market cap | $16.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 214.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.74% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.43 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.59 |