Entergy Net Debt from 2010 to 2024

ETR Stock

USD 156.40 0.47 0.30%

Entergy Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 13.5 B. Net Debt is the total debt of Entergy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-03-31

Previous Quarter

27.4 B

Current Value

27.6 B

Quarterly Volatility

6.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 1.1 B, Total Revenue of 9.8 B or Gross Profit of 5 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0488 or PTB Ratio of 1.18. 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.

Latest Entergy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Entergy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Entergy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entergy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Entergy Net Debt Regression Statistics

	Arithmetic Mean	16,825,230,908
	Geometric Mean	15,852,718,116
	Coefficient Of Variation	35.87
	Mean Deviation	5,016,287,407
	Median	14,086,727,000
	Standard Deviation	6,034,886,022
	Sample Variance	36419849.3T
	Range	19B
	R-Value	0.78
	Mean Square Error	15132826.5T
	R-Squared	0.61
	Significance	0.0005
	Slope	1,057,542,884
	Total Sum of Squares	509877890.3T

Entergy Net Debt History

	2024	13.5 B
	2023	26.1 B
	2022	26.5 B
	2021	26.6 B
	2020	22.2 B
	2019	19.4 B
	2018	17.7 B

Other Fundumenentals of Entergy

Net Debt To E B I T D A

Entergy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.92	0.84	0.85	0.92	0.99	0.54	0.62	0.61	-0.61	0.91	-0.55	-0.17	0.29	0.01	0.17	0.66	0.81	0.69	-0.06	0.28	0.67	0.68	-0.55	0.12
Total Stockholder Equity	0.77		0.84	0.69	0.54	0.76	0.66	0.41	0.64	0.52	-0.24	0.82	-0.13	-0.57	-0.14	-0.29	-0.01	0.98	0.88	0.92	0.06	-0.23	0.64	0.86	-0.62	0.47
Net Debt	0.92	0.84		0.63	0.81	0.87	0.88	0.28	0.68	0.72	-0.31	0.99	-0.22	-0.42	0.22	-0.05	0.14	0.77	0.94	0.84	-0.05	0.07	0.81	0.84	-0.68	0.19
Retained Earnings	0.84	0.69	0.63		0.57	0.74	0.82	0.69	0.44	0.3	-0.8	0.59	-0.78	-0.04	-0.03	0.03	0.21	0.57	0.51	0.46	-0.13	0.17	0.31	0.39	-0.26	0.1
Accounts Payable	0.85	0.54	0.81	0.57		0.75	0.87	0.49	0.57	0.78	-0.46	0.84	-0.38	-0.04	0.59	0.05	0.09	0.45	0.73	0.5	-0.11	0.42	0.64	0.63	-0.57	-0.02
Net Receivables	0.92	0.76	0.87	0.74	0.75		0.89	0.55	0.7	0.59	-0.6	0.88	-0.51	-0.38	0.19	-0.23	-0.1	0.67	0.82	0.72	0.03	0.2	0.7	0.76	-0.59	0.3
Total Liab	0.99	0.66	0.88	0.82	0.87	0.89		0.54	0.57	0.6	-0.65	0.87	-0.61	-0.06	0.37	0.08	0.2	0.54	0.74	0.58	-0.08	0.39	0.63	0.59	-0.5	0.02
Total Current Assets	0.54	0.41	0.28	0.69	0.49	0.55	0.54		0.21	0.38	-0.66	0.34	-0.65	0.02	0.16	-0.1	-0.11	0.33	0.26	0.15	0.11	0.16	0.0	0.26	-0.05	0.09
Short Term Debt	0.62	0.64	0.68	0.44	0.57	0.7	0.57	0.21		0.37	-0.4	0.64	-0.23	-0.36	0.09	-0.5	-0.39	0.68	0.7	0.73	-0.33	0.32	0.88	0.76	-0.81	0.53
Common Stock	0.61	0.52	0.72	0.3	0.78	0.59	0.6	0.38	0.37		-0.1	0.75	-0.03	-0.32	0.33	0.18	0.14	0.46	0.66	0.45	0.0	-0.09	0.48	0.65	-0.36	-0.19
Current Deferred Revenue	-0.61	-0.24	-0.31	-0.8	-0.46	-0.6	-0.65	-0.66	-0.4	-0.1		-0.3	0.97	-0.16	-0.09	0.08	0.1	-0.14	-0.18	-0.08	0.32	-0.48	-0.14	-0.12	0.16	-0.05
Long Term Debt	0.91	0.82	0.99	0.59	0.84	0.88	0.87	0.34	0.64	0.75	-0.3		-0.2	-0.45	0.26	-0.11	0.06	0.75	0.96	0.83	0.04	0.08	0.77	0.87	-0.69	0.23
Treasury Stock	-0.55	-0.13	-0.22	-0.78	-0.38	-0.51	-0.61	-0.65	-0.23	-0.03	0.97	-0.2		-0.3	-0.1	-0.1	-0.06	0.0	-0.05	0.06	0.25	-0.49	-0.01	0.05	-0.02	0.12
Property Plant Equipment	-0.17	-0.57	-0.42	-0.04	-0.04	-0.38	-0.06	0.02	-0.36	-0.32	-0.16	-0.45	-0.3		0.46	0.56	0.43	-0.62	-0.6	-0.63	-0.13	0.58	-0.33	-0.71	0.44	-0.6
Short Term Investments	0.29	-0.14	0.22	-0.03	0.59	0.19	0.37	0.16	0.09	0.33	-0.09	0.26	-0.1	0.46		0.22	0.17	-0.18	0.16	-0.02	-0.12	0.55	0.27	0.04	-0.12	-0.23
Intangible Assets	0.01	-0.29	-0.05	0.03	0.05	-0.23	0.08	-0.1	-0.5	0.18	0.08	-0.11	-0.1	0.56	0.22		0.91	-0.4	-0.32	-0.44	-0.02	-0.02	-0.31	-0.5	0.6	-0.95
Good Will	0.17	-0.01	0.14	0.21	0.09	-0.1	0.2	-0.11	-0.39	0.14	0.1	0.06	-0.06	0.43	0.17	0.91		-0.11	-0.1	-0.15	-0.01	-0.13	-0.16	-0.33	0.48	-0.73
Net Tangible Assets	0.66	0.98	0.77	0.57	0.45	0.67	0.54	0.33	0.68	0.46	-0.14	0.75	0.0	-0.62	-0.18	-0.4	-0.11		0.85	0.94	0.0	-0.27	0.66	0.87	-0.67	0.56
Long Term Debt Total	0.81	0.88	0.94	0.51	0.73	0.82	0.74	0.26	0.7	0.66	-0.18	0.96	-0.05	-0.6	0.16	-0.32	-0.1	0.85		0.93	0.02	-0.03	0.8	0.95	-0.78	0.46
Capital Surpluse	0.69	0.92	0.84	0.46	0.5	0.72	0.58	0.15	0.73	0.45	-0.08	0.83	0.06	-0.63	-0.02	-0.44	-0.15	0.94	0.93		-0.01	-0.15	0.81	0.92	-0.78	0.61
Deferred Long Term Liab	-0.06	0.06	-0.05	-0.13	-0.11	0.03	-0.08	0.11	-0.33	0.0	0.32	0.04	0.25	-0.13	-0.12	-0.02	-0.01	0.0	0.02	-0.01		-0.13	-0.17	0.01	0.05	0.03
Long Term Investments	0.28	-0.23	0.07	0.17	0.42	0.2	0.39	0.16	0.32	-0.09	-0.48	0.08	-0.49	0.58	0.55	-0.02	-0.13	-0.27	-0.03	-0.15	-0.13		0.29	-0.11	-0.26	-0.06
Short Long Term Debt	0.67	0.64	0.81	0.31	0.64	0.7	0.63	0.0	0.88	0.48	-0.14	0.77	-0.01	-0.33	0.27	-0.31	-0.16	0.66	0.8	0.81	-0.17	0.29		0.78	-0.82	0.39
Net Invested Capital	0.68	0.86	0.84	0.39	0.63	0.76	0.59	0.26	0.76	0.65	-0.12	0.87	0.05	-0.71	0.04	-0.5	-0.33	0.87	0.95	0.92	0.01	-0.11	0.78		-0.84	0.57
Net Working Capital	-0.55	-0.62	-0.68	-0.26	-0.57	-0.59	-0.5	-0.05	-0.81	-0.36	0.16	-0.69	-0.02	0.44	-0.12	0.6	0.48	-0.67	-0.78	-0.78	0.05	-0.26	-0.82	-0.84		-0.62
Capital Stock	0.12	0.47	0.19	0.1	-0.02	0.3	0.02	0.09	0.53	-0.19	-0.05	0.23	0.12	-0.6	-0.23	-0.95	-0.73	0.56	0.46	0.61	0.03	-0.06	0.39	0.57	-0.62

Click cells to compare fundamentals

About Entergy Financial Statements

Entergy shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	26.1 B	13.5 B
Net Debt To EBITDA	5.30	3.26

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 against Entergy Stock

0.92	EBR	Centrais Electricas	Pair Corr
0.74	ES	Eversource Energy	Pair Corr
0.74	FE	FirstEnergy	Pair Corr
0.58	AEP	American Electric Power	Pair Corr
0.55	ED	Consolidated Edison Sell-off Trend	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Entergy Net Debt from 2010 to 2024

Latest Entergy's Net Debt Growth Pattern

Entergy Net Debt Regression Statistics

Entergy Net Debt History

Other Fundumenentals of Entergy

Entergy Net Debt component correlations

About Entergy Financial Statements

Pair Trading with Entergy

Moving against Entergy Stock

Additional Tools for Entergy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY