Entergy Financial Statements From 2010 to 2025

EMP Stock  USD 21.47  0.11  0.51%   
Entergy Mississippi financial statements provide useful quarterly and yearly information to potential Entergy Mississippi LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entergy Mississippi financial statements helps investors assess Entergy Mississippi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entergy Mississippi's valuation are summarized below:
Market Capitalization
185.1 M
There are currently one hundred twenty fundamental signals for Entergy Mississippi LLC that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Entergy Mississippi's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 34.1 B. Also, Enterprise Value is likely to grow to about 35.6 B

Entergy Mississippi Total Revenue

9.87 Billion

Check Entergy Mississippi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy Mississippi's main balance sheet or income statement drivers, such as Total Revenue of 9.9 B, Gross Profit of 5 B or Operating Income of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0293 or PTB Ratio of 2.26. Entergy financial statements analysis is a perfect complement when working with Entergy Mississippi Valuation or Volatility modules.
  
Check out the analysis of Entergy Mississippi Correlation against competitors.

Entergy Mississippi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding229.4 M431.6 M207.2 M
Slightly volatile
Total Assets41.9 B64.8 B48.5 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.3 B15.9 B
Pretty Stable
Other Current Liabilities995.7 M711 M893.4 M
Slightly volatile
Total Current Liabilities4.1 B5.9 B4.8 B
Slightly volatile
Total Stockholder Equity10.1 B15.1 B10.3 B
Slightly volatile
Property Plant And Equipment Net28 B47.8 B33.1 B
Slightly volatile
Net Debt2.2 B2.3 B15.2 B
Pretty Stable
Retained Earnings7.4 B12 B9.2 B
Slightly volatile
Accounts Payable1.3 B1.9 B1.5 B
Slightly volatile
Cash701.4 M859.7 M768.6 M
Pretty Stable
Non Current Assets Total38 B60.4 B44.8 B
Slightly volatile
Non Currrent Assets Other6.7 B6.5 B6.3 B
Slightly volatile
Cash And Short Term Investments703.7 M859.7 M774.5 M
Pretty Stable
Net Receivables1.2 B1.4 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity41.9 B64.8 B48.5 B
Slightly volatile
Non Current Liabilities Total4.2 B4.5 B29.3 B
Very volatile
Inventory989.2 M1.8 B1.1 B
Slightly volatile
Other Current Assets374.4 M348.7 M351.2 M
Slightly volatile
Total Liabilities31.8 B49.6 B38.2 B
Slightly volatile
Total Current Assets3.9 B4.4 B3.7 B
Slightly volatile
Short Term Debt1.5 B2.3 BB
Slightly volatile
Common Stock5.3 M5.6 M1.3 B
Slightly volatile
Current Deferred Revenue392.4 M462.4 M434.3 M
Pretty Stable
Good Will301.1 M367.6 M371.6 M
Slightly volatile
Short Term Investments75.9 M79.9 M17.2 B
Pretty Stable
Common Stock Total Equity2.8 M3.1 M2.7 M
Slightly volatile
Property Plant And Equipment Gross76 B72.4 B25.2 B
Slightly volatile
Other Liabilities157.1 M173.5 M193.9 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B1.1 B
Slightly volatile
Long Term Debt1.1 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities913.7 MB857.7 M
Slightly volatile
Property Plant EquipmentB3.3 B2.8 B
Slightly volatile
Short and Long Term Debt100 M112.5 M122.7 M
Slightly volatile

Entergy Mississippi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 B11.9 B10.8 B
Slightly volatile
Gross ProfitB5.7 B4.2 B
Slightly volatile
EBITDA3.5 B4.7 B3.6 B
Slightly volatile
Depreciation And Amortization1.6 BB1.9 B
Slightly volatile
Other Operating Expenses9.6 B9.2 B9.5 B
Slightly volatile
Cost Of RevenueB6.1 B6.8 B
Pretty Stable
Total Operating Expenses2.6 B3.1 B2.7 B
Pretty Stable
Selling General Administrative129.2 M81.7 M103.9 M
Slightly volatile
Interest Expense821.5 M1.2 B751.5 M
Slightly volatile
Net Income From Continuing Ops101.5 M125.6 M98 M
Slightly volatile
Non Recurring45 M50.6 M55.2 M
Slightly volatile
Net Income Applicable To Common Shares98.5 M122.8 M95.3 M
Slightly volatile

Entergy Mississippi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.9 M22 M734.9 M
Slightly volatile
Dividends Paid613.9 M1000 M684 M
Slightly volatile
Total Cash From Operating Activities782.5 M823.6 M2.6 B
Slightly volatile
End Period Cash Flow175.7 M185 M693.6 M
Slightly volatile
Depreciation321.9 M338.9 M1.8 B
Pretty Stable
Net Borrowings46.4 M70.6 M43 M
Slightly volatile
Change To Netincome41.1 M70.1 M48.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.872.72980.964
Slightly volatile
Dividend Yield0.02930.03080.0803
Slightly volatile
PTB Ratio2.262.14990.9633
Slightly volatile
Days Sales Outstanding45.2542.719740.1135
Pretty Stable
Book Value Per Share35.8135.502751.4687
Very volatile
Operating Cash Flow Per Share1.831.925713.7173
Slightly volatile
Stock Based Compensation To Revenue0.00260.0030.0029
Slightly volatile
Capex To Depreciation2.292.411.9882
Slightly volatile
PB Ratio2.262.14990.9633
Slightly volatile
EV To Sales1.52.85152.2737
Slightly volatile
Inventory Turnover5.013.41676.248
Pretty Stable
Days Of Inventory On Hand72.3110766.57
Very volatile
Payables Turnover5.693.18345.3234
Slightly volatile
Sales General And Administrative To Revenue0.01380.01530.0164
Very volatile
Capex To Revenue0.190.350.3395
Slightly volatile
Cash Per Share1.912.013.9553
Slightly volatile
POCF Ratio41.3439.37267.5629
Slightly volatile
Capex To Operating Cash Flow0.820.991.3346
Slightly volatile
Days Payables Outstanding65.1311581.302
Slightly volatile
EV To Operating Cash Flow43.1841.127813.2593
Slightly volatile
Intangibles To Total Assets0.01010.00570.0081
Slightly volatile
Net Debt To EBITDA0.290.31034.6237
Pretty Stable
Current Ratio1.180.74960.8466
Slightly volatile
Tangible Book Value Per Share34.7234.643249.7107
Very volatile
Receivables Turnover7.388.54419.221
Slightly volatile
Graham Number53.0744.253173.9191
Pretty Stable
Shareholders Equity Per Share35.635.266451.1563
Very volatile
Debt To Equity0.150.15281.555
Pretty Stable
Capex Per Share10.720.0419.9803
Slightly volatile
Revenue Per Share35.4227.774854.4562
Pretty Stable
Interest Debt Per Share7.798.20486.5067
Very volatile
Debt To Assets0.03380.03560.3239
Pretty Stable
Enterprise Value Over EBITDA5.087.27097.4876
Pretty Stable
Short Term Coverage Ratios0.340.35731.6459
Slightly volatile
Operating Cycle118150107
Very volatile
Price Book Value Ratio2.262.14990.9633
Slightly volatile
Days Of Payables Outstanding65.1311581.302
Slightly volatile
Price To Operating Cash Flows Ratio41.3439.37267.5629
Slightly volatile
Company Equity Multiplier3.294.29534.6798
Very volatile
Long Term Debt To Capitalization0.440.550.5894
Pretty Stable
Total Debt To Capitalization0.130.13260.568
Slightly volatile
Debt Equity Ratio0.150.15281.555
Pretty Stable
Quick Ratio0.420.44310.5743
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.030.82370.7318
Slightly volatile
Cash Ratio0.140.14660.1845
Slightly volatile
Operating Cash Flow Sales Ratio0.06590.06930.238
Slightly volatile
Days Of Inventory Outstanding72.3110766.57
Very volatile
Days Of Sales Outstanding45.2542.719740.1135
Pretty Stable
Cash Flow Coverage Ratios0.230.35730.189
Pretty Stable
Price To Book Ratio2.262.14990.9633
Slightly volatile
Fixed Asset Turnover0.480.24830.3469
Slightly volatile
Capital Expenditure Coverage Ratio1.331.050.8974
Slightly volatile
Price Cash Flow Ratio41.3439.37267.5629
Slightly volatile
Enterprise Value Multiple5.087.27097.4876
Pretty Stable
Debt Ratio0.03380.03560.3239
Pretty Stable
Cash Flow To Debt Ratio0.230.35730.189
Pretty Stable
Price Sales Ratio2.872.72980.964
Slightly volatile
Asset Turnover0.320.18340.2328
Pretty Stable
Gross Profit Margin0.530.4830.3959
Very volatile
Price Fair Value2.262.14990.9633
Slightly volatile

Entergy Mississippi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.1 B32.4 B11 B
Slightly volatile
Enterprise Value35.6 B33.9 B26.2 B
Slightly volatile

Entergy Fundamental Market Drivers

Cash And Short Term Investments859.7 M

About Entergy Mississippi Financial Statements

Entergy Mississippi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Entergy Mississippi investors may analyze each financial statement separately, they are all interrelated. The changes in Entergy Mississippi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Entergy Mississippi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue462.4 M392.4 M
Total Revenue11.9 B9.9 B
Cost Of Revenue6.1 BB
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.35  0.19 
Revenue Per Share 27.77  35.42 
Ebit Per Revenue 0.22  0.18 

Pair Trading with Entergy Mississippi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy Mississippi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy Mississippi will appreciate offsetting losses from the drop in the long position's value.

Moving against Entergy Stock

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The ability to find closely correlated positions to Entergy Mississippi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Mississippi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy Mississippi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy Mississippi LLC to buy it.
The correlation of Entergy Mississippi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy Mississippi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Mississippi LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy Mississippi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Entergy Stock Analysis

When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.