TopFunds

Entergy

NYSE: ETR

Stock price

110.38 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.5)
(1.6)
1.1
2.3
3.2
3.5
2.8
2.7
5.6
2.5
3.9
-
02Free cash flow per share
0.8
(2.9)
(3.8)
(5.1)
(4.6)
(6.1)
(10.2)
(6.6)
(1)
(3.4)
(6.2)
-
03Dividends per share
1.7
1.7
1.8
1.8
1.8
1.9
1.9
2.1
2.2
2.3
2.4
3.9%
04Dividends payout, %
(4)%
(1.1)%
1.5%
75.1%
57.9%
54.5%
70.9%
78.4%
39.6%
94.2%
61.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 11,513
$ 10,846
$ 11,075
$ 11,010
$ 10,879
$ 10,114
$ 11,743
$ 13,764
$ 12,147
$ 11,880
$ 12,947
1.2%
06% Change
-
(5.8)%
2.1%
(0.6)%
(1.2)%
(7)%
16.1%
17.2%
(11.8)%
(2.2)%
9%
1.2%
07Cost of revenue
(9,554)
(9,300)
(6,894)
(7,307)
(6,700)
(5,655)
(6,871)
(8,489)
(6,818)
(6,141)
(9,075)
(0.5)%
08Gross profit
1,959
1,546
4,180
3,703
4,179
4,458
4,872
5,275
5,329
5,738
3,872
7.1%
09% Margin
17%
14.3%
37.8%
33.6%
38.4%
44.1%
41.5%
38.3%
43.9%
48.3%
29.9%
35.2% A
10Operating expenses
(2,258)
(2,361)
(2,820)
(3,233)
(2,788)
(2,689)
(3,026)
(3,225)
(2,712)
(3,087)
(818.7)
(9.7)%
11% of Revenue
(19.6)%
(21.8)%
(25.5)%
(29.4)%
(25.6)%
(26.6)%
(25.8)%
(23.4)%
(22.3)%
(26)%
(6.3)%
(22.9)% A
12Operating Income
(299.2)
(815.2)
1,360
469.4
1,391
1,769
1,846
2,051
2,618
2,651
3,054
-
13Income tax expense
(642.9)
(817.3)
(542.6)
(1,037)
(169.8)
(121.5)
(191.4)
(39)
(690.5)
(381)
(498)
-
14Net Income
(156.7)
(564.5)
425.4
862.6
1,258
1,407
1,119
1,097
2,362
1,061
1,773
-
15% Margin
(1.4)%
(5.2)%
3.8%
7.8%
11.6%
13.9%
9.5%
8%
19.5%
8.9%
13.7%
8.2% A
16Shares Outstanding
358,353
357,771
361,072
366,757
393,999
402,204
403,746
411,095
424,753
431,582
450,152
2.3%
17EPS Basic
(0.5)
(1.6)
1.2
2.3
3.2
3.5
2.8
2.7
5.6
2.5
4
-
18EPS Diluted
(0.5)
(1.6)
1.1
2.3
3.2
3.5
2.8
2.7
5.6
2.5
3.9
-
19EBITDA
1,961
1,408
3,709
2,574
4,013
4,329
4,388
4,236
4,923
5,037
6,145
12.1%
% Margin
17%
13%
33.5%
23.4%
36.9%
42.8%
37.4%
30.8%
40.5%
42.4%
47.5%
33.2% A
20Net Interest Income (expense)
(456.4)
(521.2)
(374.1)
(643.5)
(194.5)
(392.8)
(404.2)
(987.8)
(843.7)
(852)
(1,019)
8.4%
21Net Debt / EBITDA
6.4
10
4.3
6.9
4.9
5.2
6.1
6.3
5.4
5.6
5
6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,351
1,188
781.3
481
425.7
1,759
442.6
224.2
132.5
859.7
45.9
(28.7)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
1,883
-
24Accounts receivable
1,069
1,170
1,213
1,114
1,209
1,286
1,370
1,495
1,394
1,390
1,503
3.5%
25Other current assets
344.9
193.4
156.3
234.3
283.6
196.4
156.8
190.6
213
248.8
446.5
2.6%
26Inventory
1,091
878.1
905.9
870.1
970.5
1,135
1,196
1,331
1,612
1,798
1,842
5.4%
27Total Current Assets
3,856
3,430
3,056
2,700
2,888
4,376
3,166
3,241
3,351
4,296
5,720
4%
Non-Current Assets
28Net property, plant & equipment
28,044
28,155
29,925
32,279
35,516
39,196
42,602
42,844
44,253
47,847
52,855
6.5%
29Long-term investments
5,823
6,194
7,673
7,364
6,919
7,468
5,675
4,629
5,256
5,985
6,425
1%
30Other non-current assets
6,924
8,126
6,052
5,932
6,401
7,198
8,012
7,882
6,843
6,662
6,891
(0.1)%
31Total Non-Current Assets
40,792
42,475
43,651
45,575
48,836
53,863
56,289
55,354
56,353
60,494
66,170
5%
Total Assets
44,648
45,904
46,707
48,275
51,724
58,239
59,454
58,595
59,703
64,790
71,891
4.9%
LIABILITIES
Current Liabilities
32Accounts payable
837.8
1,033
1,084
1,185
1,094
1,994
1,887
1,319
1,567
1,929
2,566
11.8%
33Short-term debt
714.1
784.8
2,341
2,596
2,806
2,807
2,313
3,207
3,315
2,390
3,033
15.6%
34Other current liabilities
1,538
1,383
1,611
1,663
1,721
2,259
1,991
1,844
1,515
1,792
2,225
3.8%
35Total Current Liabilities
3,090
3,200
5,036
5,444
5,621
7,061
6,191
6,369
6,397
6,111
7,823
9.7%
Non-Current Liabilities
36Long-term debt
13,139
14,492
14,337
15,539
17,313
21,389
25,053
23,813
23,228
26,921
27,902
7.8%
37Other non-current liabilities
18,844
19,927
19,143
18,229
18,312
18,609
16,285
15,128
15,117
16,353
18,897
-
38Total Non-Current Liabilities
31,983
34,419
33,481
33,768
35,625
39,998
41,339
38,941
38,344
43,275
46,799
3.9%
39Total Liabilities
35,073
37,619
38,517
39,211
41,246
47,059
47,529
45,311
44,741
49,386
54,622
4.5%
SHAREHOLDERS` EQUITY
40Common stock
2.5
2.5
2.5
2.6
2.7
2.7
2.7
2.8
2.8
5.6
5.8
8.6%
41Retained earnings / (deficit)
9,394
8,196
7,978
8,721
9,258
9,897
10,241
10,502
11,940
12,014
12,698
3.1%
42Accumulated other comprehensive income / (loss)
9
(35)
(23.5)
(557.2)
(446.9)
(449.2)
(332.5)
(191.8)
(162.5)
42.8
(3)
-
43Noncontrolling interests
-
-
-
-
35
35
68.1
97.9
120.5
101.1
91.1
-
44Total shareholders' equity
9,575
8,285
8,190
9,064
10,478
11,181
11,925
13,284
14,963
15,404
17,234
6.1%
45Total Liabilities and shareholders' Equity
44,648
45,904
46,707
48,275
51,724
58,239
59,454
58,595
59,703
64,790
71,891
4.9%
46Total Debt
13,850
15,275
16,677
18,133
20,119
24,197
27,366
27,020
26,542
29,311
30,935
8.4%
47Net Debt
12,499
14,087
15,896
17,652
19,694
22,438
26,924
26,796
26,410
28,451
30,889
9.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(156.7)
(564.5)
425.4
862.6
1,258
1,407
1,119
1,097
2,362
1,061
1,773
-
49Depreciation & amortization
2,117
2,123
2,079
2,041
2,182
2,258
2,243
2,190
2,245
2,444
2,537
1.8%
50Share-based compensation expense
36.5
38.7
37.4
-
37.3
41.6
45.3
45.4
-
-
-
-
51Changes in working capital and other assets
1,294
1,401
82.2
(517.9)
(661.2)
(1,016)
(1,106)
(747.4)
(312.5)
983.8
840.2
(4.2)%
52Net cash flows from operating activities
3,291
2,999
2,624
2,385
2,817
2,690
2,301
2,586
4,294
4,489
5,151
4.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,995)
(4,044)
(4,002)
(4,271)
(4,632)
(5,157)
(6,422)
(5,289)
(4,648)
(5,970)
(7,941)
10.2%
54Purchases of investments / marketable securities
(2,550)
(2,476)
(3,261)
(6,540)
(4,209)
(3,216)
(5,547)
(1,712)
(1,222)
(2,912)
(1,756)
(3.7)%
55Proceeds from maturities of marketable securities
2,492
2,409
3,164
6,485
4,152
3,108
5,556
1,637
1,083
2,806
1,510
(4.9)%
56Other investing activities
443.9
260.9
257.4
220.6
178.5
492.6
233.9
(345.6)
158.2
226.7
1,077
9.3%
57Net cash flows from investing activities
(2,609)
(3,850)
(3,841)
(4,106)
(4,510)
(4,772)
(6,179)
(5,710)
(4,629)
(5,849)
(7,110)
10.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(62.3)
(82.2)
60.1
548.7
684.7
42.6
206.8
884.6
140.5
136.8
1,173
-
59Dividends paid, net
(618.7)
(632.6)
(628.9)
(647.7)
(728)
(766.8)
(793.4)
(860)
(936.5)
(1,000)
(1,093)
5.9%
60Debt issuance (repayments), net
(63.4)
1,410
1,387
1,434
1,689
4,148
3,054
(349.6)
(551.9)
2,634
1,979
-
61Other financing activities
(9.1)
(6.9)
(7.3)
85.6
(7.7)
(7.5)
94.4
3,231
1,591
316.8
968.6
-
62Net cash flows from financing activities
(753.5)
688.2
811
1,420
1,638
3,416
2,562
2,906
243
2,088
3,028
-
63Increase (decrease) in cash and cash equivalents
(71.1)
(163.1)
(406.6)
(300.3)
(55.3)
1,333
(1,317)
(218.4)
(91.6)
727.2
(813.8)
27.6%
64Cash and equivalents, ending balance
1,351
1,188
781.3
481
425.7
1,759
442.6
224.2
132.5
859.7
45.9
(28.7)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
296.7
(1,046)
(1,378)
(1,886)
(1,815)
(2,467)
(4,121)
(2,703)
(353.9)
(1,481)
(2,791)
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
202520242023202220212020201920182017

Entergy (ETR) financial statements and performance

Explore Entergy (ETR) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.