Entergy Corporation
Symbol: ETR
NYSE
106.98
USDMarket price today
10.7289
P/E Ratio
-0.0921
PEG Ratio
22.81B
MRK Cap
- 0.05%
DIV Yield
Entergy Corporation (ETR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4141.52 | 132.5 | 224.2 | 442.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1229.91 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5821.73 | 1393.5 | 1495.3 | 1370.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6337.57 | 1611.8 | 1330.9 | 1196.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 906.85 | 213 | 190.6 | 614.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18177.31 | 3660.9 | 4095 | 3623.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 176397.64 | 44322.4 | 42945.8 | 42739.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1502.54 | 374.1 | 377.2 | 377.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1502.54 | 374.1 | 377.2 | 377.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 19405.96 | 4863.7 | 4121.9 | 5536 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 150.8 | 16.4 | 84.1 | 54.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26340.45 | 6466 | 6971.2 | 7124.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 223797.38 | 56042.5 | 54500.2 | 55830.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 241974.69 | 59703.4 | 58595.2 | 59454.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5614.05 | 1566.7 | 1777.6 | 2610.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 13160.4 | 3237.2 | 3136.7 | 2240.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1735.34 | 434.2 | 424.1 | 419.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 96299.3 | 23008.8 | 23623.5 | 24841.6 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 30200.67 | 9986.3 | 0 | 10982.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19236.72 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4544.79 | 1146.4 | 1030.5 | 944.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 160240.27 | 38563.8 | 39160.9 | 41558.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 218.84 | 218.8 | 103.5 | 211.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 185251.26 | 44960.3 | 45530.3 | 47748.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 219664.41 | 35 | 219.4 | 219.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 11.21 | 2.8 | 2.8 | 2.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 45659.14 | 11940.4 | 10502 | 10240.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -717.06 | -162.5 | -191.8 | -332.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -208573.19 | 2841.9 | 2434.5 | 1507.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 56044.52 | 14657.6 | 12967 | 11637.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 241974.69 | 59703.4 | 58595.2 | 59454.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 459.5 | 85.5 | 97.9 | 68.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 56504.03 | 14743.1 | 13064.9 | 11705.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 241974.69 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 20635.87 | 4863.7 | 4121.9 | 5536 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 109459.7 | 26246.1 | 26760.2 | 27082.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 106548.09 | 26113.5 | 26536 | 26639.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2125.29 | 2362.3 | 1097.1 | 1118.7 | |||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2291.67 | 2244.5 | 2190.4 | 2242.9 | |||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -609.58 | -707.8 | -47.2 | 248.7 | |||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 31.4 | -636.4 | 45.4 | -719.3 | |||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -302.02 | 500 | -1736 | -348.2 | |||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 111.55 | 3.6 | -35.1 | -116.5 | |||||||||||||||||||||||||||||||
cash-flows.row.inventory | -10.29 | -45.2 | 6.9 | 18.4 | |||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -82.5 | -135 | -102 | 269.8 | |||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -320.77 | 676.6 | -1605.8 | -519.9 | |||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1715.05 | 531.8 | 1035.7 | -242.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3855.88 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4712.24 | -4711.6 | -5288.7 | -6422.1 | |||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4440.7 | 0 | -6087.3 | |||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1504.73 | -1201.9 | -1712.2 | -5547 | |||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1371.73 | 1082.7 | 1636.7 | 5556 | |||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 211.98 | 4642.4 | -345.6 | 6321.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4633.26 | -4629 | -5709.9 | -6179.3 | |||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -6447.15 | -5135.8 | -5995.9 | -4827.8 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 143.21 | 140.5 | 884.6 | 206.8 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 4583.8 | 0 | 7882.1 | |||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -951.28 | -936.5 | -860 | -793.4 | |||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3065.08 | 1591 | 8877.3 | 94.4 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 101.73 | 243 | 2906 | 2562 | |||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -207.19 | 81.3 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1905.56 | -91.6 | -218.4 | -1316.5 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2911.61 | 132.5 | 224.2 | 442.6 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4817.18 | 224.2 | 442.6 | 1759.1 | |||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3855.88 | 4294.3 | 2585.5 | 2300.7 | |||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -4712.24 | -4711.6 | -5288.7 | -6422.1 | |||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -856.36 | -417.3 | -2703.2 | -4121.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11960.98 | 12147.4 | 13764.2 | 11742.9 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7135.64 | 6818 | 8488.9 | 6871 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4825.34 | 5329.4 | 5275.4 | 4871.9 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -338.99 | -201 | 3388 | 2762.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2147.69 | 2668.8 | 3388 | 2762.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9283.33 | 9486.8 | 11876.9 | 9633.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 265.16 | 162.7 | -75.6 | 430.5 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1048.89 | 1006.4 | 987.8 | 834.7 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -700.91 | -145.2 | -992.6 | -535.5 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -338.99 | -201 | 3388 | 2762.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -700.91 | -145.2 | -992.6 | -535.5 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1048.89 | 1006.4 | 987.8 | 834.7 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2196.99 | 2244.5 | 1949.3 | 2735.3 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4877.89 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2634.97 | 2618 | 2050.8 | 1845.6 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1535.98 | 1671.8 | 1058.2 | 1310.1 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -589.8 | -690.5 | -39 | 191.4 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 2125.29 | 2362.3 | 1097.1 | 1118.7 |
Frequently Asked Question
What is Entergy Corporation (ETR) total assets?
Entergy Corporation (ETR) total assets is 59703396000.000.
What is enterprise annual revenue?
The annual revenue is 5519433000.000.
What is firm profit margin?
Firm profit margin is 0.403.
What is company free cash flow?
The free cash flow is -4.018.
What is enterprise net profit margin?
The net profit margin is 0.178.
What is firm total revenue?
The total revenue is 0.220.
What is Entergy Corporation (ETR) net profit (net income)?
The net profit (net income) is 2362310000.000.
What is firm total debt?
The total debt is 26246067000.000.
What is operating expences number?
The operating expences are 2668782000.000.
What is company cash figure?
Enretprise cash is 64949000.000.