Entergy Financial Statements From 2010 to 2025

ETR Stock  USD 85.45  0.46  0.54%   
Entergy financial statements provide useful quarterly and yearly information to potential Entergy 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 financial statements helps investors assess Entergy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entergy's valuation are summarized below:
Gross Profit
5.7 B
Profit Margin
0.0889
Market Capitalization
36.6 B
Enterprise Value Revenue
5.4442
Revenue
11.9 B
There are over one hundred nineteen available fundamental signals for Entergy, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Entergy'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 Total Revenue

9.87 Billion

Check Entergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 9.9 B or Gross Profit of 5 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 Valuation or Volatility modules.
  
Check out the analysis of Entergy Correlation against competitors.
To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.

Entergy 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
Common Stock Total Equity2.4 M2.5 M2.6 M
Slightly volatile
Property Plant And Equipment Gross79.1 B75.3 B44.2 B
Slightly volatile
Other Liabilities11.2 B17.4 B14.2 B
Slightly volatile
Other Assets8.5 B16 B11 B
Slightly volatile
Long Term Debt15 B26.6 B16.5 B
Slightly volatile
Preferred Stock Total Equity255.3 M178 M244.4 M
Slightly volatile
Property Plant Equipment2.4 B2.5 B20.6 B
Slightly volatile
Intangible Assets301.7 M339.5 M370.1 M
Slightly volatile
Good Will301.1 M367.6 M371.6 M
Slightly volatile
Net Tangible Assets10.8 B15.2 B10.4 B
Slightly volatile
Long Term Debt Total18 B27.2 B17.1 B
Slightly volatile
Capital Surpluse6.6 B8.8 B6.2 B
Slightly volatile
Capital Lease Obligations17.4 M18.3 M44.7 M
Slightly volatile
Long Term Investments6.6 B5.6 B5.9 B
Pretty Stable
Non Current Liabilities Other1.1 B1.1 B7.1 B
Slightly volatile
Warrants180.8 M197.5 M216.4 M
Pretty Stable
Deferred Long Term Asset Charges215.2 M204.9 M137.3 M
Slightly volatile
Short and Long Term Debt2.3 B2.3 B1.8 B
Slightly volatile
Net Invested Capital38.5 B44 B30.7 B
Slightly volatile
Capital Stock8.2 B7.8 BB
Slightly volatile

Entergy 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
Interest Income453.7 M298.9 M428.7 M
Very volatile
Reconciled Depreciation2.4 B2.4 B2.2 B
Slightly volatile

Entergy 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
Capital ExpendituresBBB
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
Issuance Of Capital Stock120.1 M126.4 M521.2 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 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

Forward Price Earnings21.8341
Cash And Short Term Investments859.7 M

Entergy Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Entergy Financial Statements

Entergy 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 investors may analyze each financial statement separately, they are all interrelated. The changes in Entergy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Entergy'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

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 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 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entergy Stock

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  0.72ES Eversource EnergyPairCorr

Moving against Entergy Stock

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  0.81PCG PGE Corp Aggressive PushPairCorr
  0.73EDN Empresa DistribuidoraPairCorr
  0.58CMS-PC CMS EnergyPairCorr
  0.4GNE Genie EnergyPairCorr
The ability to find closely correlated positions to Entergy 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 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 - 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 to buy it.
The correlation of Entergy 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy 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 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's price analysis, check to measure Entergy'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 is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy'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's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.