Entergy Financials

ETR Stock  USD 156.17  0.23  0.15%   
Based on the key measurements obtained from Entergy's financial statements, Entergy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Entergy's Other Current Liabilities is relatively stable compared to the past year. As of 11/30/2024, Non Currrent Assets Other is likely to grow to about 6.7 B, while Total Assets are likely to drop slightly above 41 B. Key indicators impacting Entergy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.131.7906
Way Down
Slightly volatile
Current Ratio0.540.5723
Notably Down
Slightly volatile
Investors should never underestimate Entergy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Entergy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Entergy.

Net Income

2.48 Billion

  
Understanding current and past Entergy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entergy's financial statements are interrelated, with each one affecting the others. For example, an increase in Entergy's assets may result in an increase in income on the income statement.

Entergy Stock Summary

Entergy competes with CMS Energy, Alliant Energy, Evergy,, Ameren Corp, and Exelon. Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company was founded in 1913 and is headquartered in New Orleans, Louisiana. Entergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29364G1031
CUSIP29364G103
LocationLouisiana; U.S.A
Business Address6 Loyola Avenue,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.entergy.com
Phone504 576 4000
CurrencyUSD - US Dollar

Entergy Key Financial Ratios

Entergy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets51.7B58.2B59.5B58.6B59.7B41.0B
Other Current Liab969.7M1.0B1.1B606.4M712.2M1.0B
Net Debt19.4B22.2B26.6B26.5B26.1B13.5B
Retained Earnings9.3B9.9B10.2B10.5B11.9B7.3B
Accounts Payable1.5B2.7B2.4B1.8B1.6B1.3B
Cash425.7M1.8B442.6M224.2M132.5M125.9M
Net Receivables1.2B1.3B1.4B1.5B1.4B1.2B
Inventory970.5M1.1B1.2B1.3B1.6B957.4M
Other Current Assets441.2M380.0M614.6M1.0B523.1M377.5M
Total Liab41.5B47.3B47.7B45.5B44.7B31.1B
Total Current Assets3.0B4.6B3.6B4.1B3.7B3.9B
Short Term Debt2.7B2.9B2.3B3.1B3.2B3.4B
Common Stock2.7M6.6B6.8B7.6B2.8M2.7M
Other Liab18.3B18.8B16.5B15.1B17.4B11.2B
Other Assets12.3B15.9B15.5B13.9B16.0B8.5B
Long Term Debt17.1B21.2B24.8B23.6B23.0B14.4B
Treasury Stock(5.2B)(5.1B)(5.0B)(5.0B)(4.5B)(4.7B)
Net Tangible Assets10.4B11.1B11.3B13.2B15.2B10.8B
Long Term Debt Total17.1B21.2B24.8B23.6B27.2B18.0B
Capital Surpluse6.6B6.5B6.8B7.6B8.8B6.6B

Entergy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Entergy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense742.4M785.7M834.7M987.8M1.0B1.1B
Total Revenue10.9B10.1B11.7B13.8B12.1B9.8B
Gross Profit4.2B4.5B4.9B5.3B5.3B5.0B
Operating Income2.0B1.8B1.8B2.1B2.6B1.6B
Ebit2.0B2.1B2.1B2.0B2.7B1.6B
Ebitda4.2B4.3B4.4B4.2B4.9B3.5B
Net Income1.3B1.4B1.1B1.1B2.4B2.5B
Income Tax Expense(169.8M)(121.5M)191.4M(39.0M)(690.5M)(656.0M)
Cost Of Revenue6.7B5.7B6.9B8.5B6.8B6.0B
Income Before Tax1.1B1.3B1.3B1.1B1.7B1.8B
Non Recurring(290.0M)(26.6M)(263.6M)163.5M147.1M139.8M
Minority Interest17.0M18.3M227K(6.0M)(5.4M)(5.2M)
Tax Provision(169.8M)(121.5M)191.4M(39.0M)(690.5M)(656.0M)
Interest Income547.9M392.8M404.2M987.8M162.7M154.6M
Net Interest Income(194.5M)(392.8M)(404.2M)(987.8M)(843.7M)(885.9M)

Entergy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(28.2M)(27.5M)18.4M6.9M(45.2M)(42.9M)
Change In Cash(55.3M)1.3B(1.3B)(218.4M)(91.6M)(87.0M)
Free Cash Flow(1.8B)(2.5B)(4.1B)(2.7B)(417.3M)(396.4M)
Other Non Cash Items(1.2B)(622.0M)(242.2M)1.1B42.7M40.5M
Dividends Paid728.0M766.8M793.4M860.0M(936.5M)(889.7M)
Capital Expenditures4.6B5.2B6.4B5.3B4.7B2.9B
Net Income1.3B1.4B1.1B1.1B2.4B2.5B
End Period Cash Flow425.7M1.8B442.6M224.2M132.5M125.9M
Change To Netincome(213.4M)(233.4M)819.0M1.2B1.3B753.4M
Depreciation2.2B2.3B2.2B2.2B2.2B1.9B
Investments(87.5M)(95.2M)(6.2B)(5.7B)(4.6B)(4.4B)
Change Receivables(101.2M)(139.3M)(84.6M)(157.3M)(141.5M)(134.5M)
Net Borrowings1.7B4.1B3.1B(349.6M)(402.1M)(382.0M)

Entergy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entergy's current stock value. Our valuation model uses many indicators to compare Entergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entergy competition to find correlations between indicators driving Entergy's intrinsic value. More Info.
Entergy is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entergy is roughly  4.96 . At this time, Entergy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Entergy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Entergy Systematic Risk

Entergy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entergy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Entergy correlated with the market. If Beta is less than 0 Entergy generally moves in the opposite direction as compared to the market. If Entergy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entergy is generally in the same direction as the market. If Beta > 1 Entergy moves generally in the same direction as, but more than the movement of the benchmark.

Entergy Thematic Clasifications

Entergy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Entergy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entergy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Entergy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0895

At this time, Entergy's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Entergy November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Entergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entergy based on widely used predictive technical indicators. In general, we focus on analyzing Entergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entergy's daily price indicators and compare them against related drivers.

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.