Entergy Corporation

Symbol: ETR

NYSE

106.98

USD

Markedspris i dag

  • 10.7289

    P/E-forhold

  • -0.0921

    PEG Ratio

  • 22.81B

    MRK Cap

  • 0.05%

    DIV Udbytte

Entergy Corporation (ETR) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Entergy Corporation (ETR). Virksomhedens omsætning viser gennemsnittet af 8896.203 M, som er 0.044 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 4544.823 M, som er 0.038 %. Den gennemsnitlige bruttofortjeneste er 0.589 %. Væksten i nettoindkomst for virksomheden sidste år er 1.153 %, hvilket svarer til 0.048 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Entergy Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.019. Når det gælder omsætningsaktiver, er ETR på 3660.869 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 132.548, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.409%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 4863.71, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 17.998% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 23008.839 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.019%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 14657.647 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.130%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1393.455, med en værdiansættelse af varelageret på 1611.77 og goodwill vurderet til 374.1, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 1566.74 og 3237.23. Den samlede gæld er 26246.07, med en nettogæld på 26113.52. Anden kortfristet gæld beløber sig til 1146.37, som lægges til den samlede gæld på 44960.29. Endelig værdiansættes den omtalte aktie til 35, hvis den findes.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

4141.52132.5224.2442.6
1759.1
425.7
481
781.3
1187.8
1351
1422
785
578.6
694.4
1294.5
1709.6
1920.5
1273
1016.2
221.8
79.1
692.2
1335.3
751.6
1382.4
1213.7
1184.5
830.5
388.7
544.6
622
563.7

balance-sheet.row.short-term-investments

1229.91000
0
0
0
0
0
0
0
45.9
46
0
0
0
2.9
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5821.731393.51495.31370.4
1285.7
1208.6
1114.4
1213
1170.2
1068.9
1103.3
1172.2
1001.7
1001.9
1035.6
980.8
1481
1176.1
1127.6
1535.6
1213.8
1005.5
861.8
833
1302.4
787.3
1672.4
1272
776.4
692.9
651.8
672.7

balance-sheet.row.inventory

6337.571611.81330.91196.1
1135.1
970.5
870.1
905.9
878.1
1091.2
1124
1124
1142.4
1096.9
1074.4
1022.6
992.3
901
798.1
817.1
696.7
659.4
622.4
558.1
519
544.9
634.7
637.8
601.4
493.4
459.2
470.6

balance-sheet.row.other-current-assets

906.85213190.6614.6
380
441.2
234.3
156.3
193.4
344.9
343.2
61
16.9
74.7
121
83.1
766.5
608.2
383.6
1481.8
1118.6
562.1
386.1
537.9
754.1
673.2
163.7
431
596
584.3
479.4
468.1

balance-sheet.row.total-current-assets

18177.313660.940953623.6
4559.9
3046
2958.1
3285.3
3684.3
4067.4
4389.6
3929.7
3665.8
3610.3
4729.3
4534.2
5160.4
3958.2
3325.4
4056.3
3108.1
2919.2
3205.6
2680.7
3958
3219.1
3655.3
3171.3
2362.5
2315.2
2212.4
2175.1

balance-sheet.row.property-plant-equipment-net

176397.6444322.442945.842739.2
39410.3
36012
32716.1
30367.2
28624.7
28513.1
29341.9
28291.6
27990.8
25869.7
24106.2
23637.1
22429.1
20974.3
19650.8
19197
18695.6
18298.8
17195
17264
16496.6
15500.8
15328.6
18132.8
16223.1
15820.8
15917
16021.7

balance-sheet.row.goodwill

1502.54374.1377.2377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
0
0
0
0
377.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1502.54374.1377.2377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
377.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

19405.964863.74121.95536
7253.2
6404
6920.2
7212.2
5724.1
5354.3
5407.2
4943.5
4236.8
4249.3
4042.4
3250.8
66
79
229
297
-76.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

150.816.484.154.2
76.3
64.5
54.6
178.2
117.9
54.9
48.4
62
37.7
19
115.3
147.5
7.4
1.8
2.9
1.9
76.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

26340.4564666971.27124.1
6562.3
5820.2
5249
5287
7376.3
6280.8
6963.6
5802.4
6876.8
6563.8
5716.7
5417.9
8576.8
8252.6
7497.4
6921.9
6129.9
6959
6170.3
5965.6
5110.6
4265.2
3864.1
5696.6
4380.7
4129.9
4484.1
4679.9

balance-sheet.row.total-non-current-assets

223797.3856042.554500.255830.6
53679.3
48677.9
45317
43421.8
42220.2
40580.3
42138.2
39476.8
39519.4
37079
34357.8
32830.4
31456.4
29684.8
27757.3
26795
25202.7
25635
23742.4
23229.6
21607.2
19766
19192.7
23829.4
20603.8
19950.7
20401.1
20701.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

241974.6959703.458595.259454.2
58239.2
51723.9
48275.1
46707.1
45904.4
44647.7
46527.9
43406.4
43185.2
40689.3
39087.1
37364.6
36616.8
33643
31082.7
30851.3
28310.8
28554.2
26948
25910.3
25565.2
22985.1
22848
27000.7
22966.3
22265.9
22613.5
22876.7

balance-sheet.row.account-payables

5614.051566.71777.62610.1
2739.4
1499.9
1496.1
1452.2
1285.6
1071.8
1166.4
1173.3
1217.2
1069.1
1181.1
998.2
1475.7
1031.3
1122.6
1655.8
896.5
796.6
855.4
592.5
1204.2
493.5
522.1
915.8
554.6
460.4
471.1
413.7

balance-sheet.row.short-term-debt

13160.43237.23136.72240.5
2791.5
2741.7
2594
2339.8
782.3
711.4
1500.3
1506.3
1518.4
2304.7
333
954.5
761.9
1174.4
359.9
274.4
626.6
524.7
1345.5
1183.1
1009.1
315.3
728.3
987.4
366.3
755.4
672.9
559.7

balance-sheet.row.tax-payables

1735.34434.2424.1419.8
441
233.5
254.2
215
181.1
210.1
128.1
191.1
333.1
278.2
40.1
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

96299.323008.823623.524841.6
21205.8
17078.6
15538.7
14337.3
14492.2
13138.6
12529.8
12171.4
11954.9
10082.1
11483.3
11060
11517.4
9948.6
8986.1
8999.5
7162.9
7476.8
7242.9
7502.1
8149
6818.1
6816.8
9304.3
7838.2
7080.8
7367.4
7678.8

Deferred Revenue Non Current

30200.679986.3010982.5
13630.3
13305.1
13142.4
14261.3
11286.2
10171.4
10109.1
7876
8686.9
7730.4
3326.4
5961.2
-343.1
-220.4
-188
-175
-146.1
-153.9
-155.9
-181.1
-201.9
-205.5
-220.2
-236
-247.4
-303.7
-273.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

19236.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4544.791146.41030.5944.9
1128.1
969.7
942
842.8
728.9
887.3
770
1010
994.2
1212.7
794.9
917.9
1509.3
1033.2
967.9
1180.8
586.9
960.9
971.3
1428.3
1224.8
1345.6
0.2
898.9
961.7
884.3
-0.1
796.5

balance-sheet.row.total-non-current-liabilities

160240.2738563.839160.941558.1
40217.6
35844.8
33987.2
33678.4
34622.5
32300.9
32577.2
29619.4
29805.2
26695.7
27946.6
25463.2
24573
22212
20075
19535
17317
17234
15579
14890
14723
13154
13135
16832
13644
12993
13230
12301.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.4
-0.2
-0.4
-0.6
0
-215.1
-215.2
0
-215.9
-214.8
-515.4
-129.2
-253.3
0
1219.4

balance-sheet.row.capital-lease-obligations

218.84218.8103.5211.7
183.6
234.7
22
23.5
27
29.7
32.2
34.5
38.4
42.1
45.5
566.7
343.1
220.4
188
175
146.1
153.9
155.9
181.1
201.9
205.5
220.2
236
247.4
303.7
273.9
322.9

balance-sheet.row.total-liab

185251.2644960.345530.347748.8
47278.1
41465.2
39430.8
38714.6
37822.6
35390.9
36426.1
33680
33894.1
31634
30590.7
28657.2
28339.2
25469.2
22539.9
22662.5
19648.7
19516.2
18536.1
17878.8
18161.1
15092.5
14870
19118.7
15397.4
14839.8
15261.9
15290.5

balance-sheet.row.preferred-stock

219664.4135219.4219.4
35
35
219.4
197.8
19.8
19.8
94
94
94
19.8
19.8
19.8
311
311.2
344.9
446
365.4
334.3
358.7
360.5
400.4
773.2
532.5
850
497
954.4
1000.8
1050.1

balance-sheet.row.common-stock

11.212.82.82.7
2.7
2.7
2.6
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
341
341
433.2
2.3
2.3
2.3

balance-sheet.row.retained-earnings

45659.1411940.41050210240.6
9897.2
9257.6
8721.1
7977.7
8195.6
9393.9
10169.7
9825.1
9704.6
9447
8689.4
8043.1
7382.7
6736
6113
5428.4
4984.3
4502.5
3938.7
3638.4
3190.6
2786.5
2526.9
2157.8
2341.7
2335.6
2223.7
2310.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-717.06-162.5-191.8-332.5
-449.2
-446.9
-557.2
-23.5
-35
9
-42.3
-29.3
-293.1
-168.5
-38.2
-75.2
-112.7
8.3
-100.5
-343.8
-93.5
-7.8
-22.4
-88.8
-75
-73.8
-46.7
-69.8
21.7
-8259.3
-7639.5
0

balance-sheet.row.other-total-stockholders-equity

-208573.192841.92434.51507.1
1440.5
1375.3
458.3
-162
-101.1
-168.4
-216.2
-259.8
-311
-245.6
-177.1
717.1
694.1
1115.9
2182.9
2655.7
3403.4
4206.5
3919.4
3903.9
3885.6
4404.2
4624.3
4603
4275.3
12393.1
11764.3
4223.7

balance-sheet.row.total-stockholders-equity

56044.5214657.61296711637.3
10926.1
10223.7
8844.3
7992.5
8081.8
9256.8
10007.7
9632.5
9197.1
9055.3
8496.4
8707.4
8277.6
8173.8
8542.8
8188.7
8662
9038
8196.9
7816.5
7404.1
7892.6
7978
7882
7568.9
7426.1
7351.6
7586.2

balance-sheet.row.total-liabilities-and-stockholders-equity

241974.6959703.458595.259454.2
58239.2
51723.9
48275.1
46707.1
45904.4
44647.7
46527.9
43406.4
43185.2
40689.3
39087.1
37364.6
36616.8
33643
31082.7
30851.3
28310.8
28554.2
26948
25910.3
25565.2
22985.1
22848
27000.7
22966.3
22265.9
22613.5
22876.7

balance-sheet.row.minority-interest

459.585.597.968.1
35
35
219.4
197.8
203.2
318.2
94
94
94
0
0
0
0
0
0
0
0
0
215
215
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

56504.0314743.113064.911705.4
10961.1
10258.7
9063.7
8190.3
8285
9575
10101.7
9726.5
9291.1
9055.3
8496.4
8707.4
8277.6
8173.8
8542.8
8188.7
8662
9038
8411.9
8031.5
7404.1
7892.6
7978
7882
7568.9
7426.1
7351.6
7586.2

balance-sheet.row.total-liabilities-and-total-equity

241974.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20635.874863.74121.95536
7253.2
6404
6920.2
7212.2
5724.1
5354.3
5407.2
4989.4
4282.9
4249.3
4042.4
3250.8
68.9
84.3
229
297
-76.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

109459.726246.126760.227082.1
23997.3
19820.4
18132.6
16677.1
15274.6
13850
14030.1
13677.7
13473.3
12386.8
11816.3
12014.5
12279.3
11123
9346
9273.9
7789.5
8001.6
8588.4
8685.3
9158.1
7133.4
7545.1
10291.7
8204.5
7836.2
8040.3
8238.5

balance-sheet.row.net-debt

106548.0926113.52653626639.5
22238.2
19394.7
17651.7
15895.8
14086.7
12499
12608.1
12938.5
12940.7
11692.4
10521.8
10304.9
10358.8
9850
8329.8
9052.2
7710.4
7309.3
7253.1
7933.7
7775.7
5919.7
6360.6
9461.2
7815.8
7291.6
7418.3
7674.8

Pengestrømsopgørelse

Det økonomiske landskab for Entergy Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.846. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 140.47, hvilket markerer en forskel på 0.465 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -4628977000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.189 fra året før. I samme periode har virksomheden registreret 2244.48, 4642.44 og -5135.75, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -936.51 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 1590.98, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

2125.292362.31097.11118.7
1406.7
1258.2
862.6
425.4
-564.5
-156.7
960.3
730.6
868.4
1367.4
1270.3
1251
1220.6
1134.8
1132.6
923.8
933
950.5
623.1
750.5
710.9
595
785.6
300.9
420
484.6
341.8
458.1

cash-flows.row.depreciation-and-amortization

2291.672244.52190.42242.9
2257.8
2182.3
2040.6
2078.6
2123.3
2117.2
2127.9
2012.1
1771.6
1745.5
1705.3
1281.8
1220.3
32.3
1035.2
1001.9
1045.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-609.58-707.8-47.2248.7
-131.1
193.9
-256.8
529.1
-836.3
-820.4
596.9
311.8
-25.9
-280
719
868.6
333.9
476.2
738.6
626.8
275.5
1189.5
-256.7
87.8
124.5
-204.6
-64.5
-253
76.9
-31
-123.5
17.7

cash-flows.row.stock-based-compensation

31.4-636.445.4-719.3
-214.4
433.7
222.5
207
2719.6
1547
1733.6
-1383.9
974.8
0
-44.2
0
11.7
1105.6
-430.3
-87.8
606.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-302.02500-1736-348.2
-7
-52.1
96.2
-3577.8
-131.3
146.1
92.7
-298.8
-211.6
296
-144.4
-104.6
12.2
-424
989.8
-586.9
203.1
-876.9
665.1
961.9
150.1
23.4
-92.5
167
-291.7
-149.8
254.8
-89.2

cash-flows.row.account-receivables

111.553.6-35.1-116.5
75.9
-121.1
143
9.2
-3.9
7.9
24.3
-49.3
-29
5.5
-40.1
19.4
78.7
11.6
408
-367.4
-210.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.29-45.26.918.4
-27.5
-28.2
45.8
-3
38.2
-12.4
3.5
4.9
-11.6
5.4
-10.7
19.3
-7.6
-10.4
13.1
-83.1
-16.7
-14
1
-3.4
-20.4
-1.4
28.4
20.3
-17.2
-29
17
-1.2

cash-flows.row.account-payables

-82.5-135-102269.8
137.5
-71.9
97.3
101.8
174.4
-135.2
-13
94.4
-6.8
-132
216.6
-14.3
-23.2
-26.7
-83.9
303.2
95.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-320.77676.6-1605.8-519.9
-192.9
169
-190
-3685.8
-340.1
285.8
77.9
-348.8
-164.2
417.1
-310.3
-129.1
-35.7
-398.4
652.6
-439.6
335
-862.9
664.1
965.3
170.6
24.8
-120.9
146.7
-274.5
-120.8
237.8
-88

cash-flows.row.other-non-cash-items

1715.05531.81035.7-242.2
-622
-1199.5
-579.7
2961.3
-312.1
457.9
-1621.8
1817.5
-437
0
420.1
-363.7
525.7
234.8
-46.5
-417.8
-133.5
742.8
1150.2
415.4
982.4
893.6
1050.5
1509.7
1252.3
1092.9
1064.7
687.8

cash-flows.row.net-cash-provided-by-operating-activities

3855.88000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4712.24-4711.6-5288.7-6422.1
-5156.9
-4631.5
-4271.2
-4001.6
-4044.3
-2994.5
-2656.7
-2822.7
-3689
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-2382
-2456.7
-2479.1
-2323
-2000.5
-1620.2
-1410.6
-1568.9
-1530.3
-1380.4
-1493.7
-1195.8
-1246.3
-936.4
-695.8
-825.9
-856.1
-630.4

cash-flows.row.acquisitions-net

0-4440.70-6087.3
-4694.1
-4197.7
24.9
-3607.5
-2780.2
487.4
10.1
147.9
-2674.7
6.5
228.2
39.6
0
0
0
0
0
0
0
0
0
0
0
-2039.4
-1156.1
0
0
11.3

cash-flows.row.purchases-of-investments

-1504.73-1201.9-1712.2-5547
-3215.8
-4208.9
-6540.2
-3260.7
-2475.6
-2550.4
-1942.5
-2230.1
-2181.3
-1493.1
-3099
-2667.2
0
0
0
-1591
0
0
0
-150
0
-321.4
0
0
0
0
0
121.5

cash-flows.row.sales-maturities-of-investments

1371.731082.71636.75556
3107.8
4151.7
6484.8
3163.8
2408.9
2492.2
1872.1
2031.6
2074.1
1360.3
34.9
2664.7
0
0
0
1788.9
50
0
150
0
321.4
0
0
0
0
0
0
17

cash-flows.row.other-investing-activites

211.984642.4-345.66321.2
5186.6
4376.1
195.7
3864.9
3041.1
-43.5
-237.5
271.7
2831.1
7
2643.7
325.3
-111
224.5
101.3
-570.3
220.5
-214.2
-8.2
-694.3
-641.6
1151
1383.2
192.7
77.5
63.4
116.7
-68.8

cash-flows.row.net-cash-used-for-investing-activites

-4633.26-4629-5709.9-6179.3
-4772.3
-4510.2
-4106
-3841
-3850
-2608.8
-2954.5
-2601.6
-3639.8
-3446.9
-2574.2
-2094.4
-2590.1
-2098.5
-1899.1
-1992.6
-1140.1
-1783.1
-1388.5
-2224.7
-1814
-366.2
136.9
-2783.1
-1774.4
-762.5
-739.4
-549.4

cash-flows.row.debt-repayment

-6447.15-5135.8-5995.9-4827.8
-8152.4
-7619.4
-6965.7
-1585.7
-5311.3
-3461.5
-2323.3
-3814.7
-3130.2
-2443.9
-4186.6
-1868.2
0
0
0
0
0
0
0
0
0
0
0
0
-490.7
0
0
0

cash-flows.row.common-stock-issued

143.21140.5884.6206.8
42.6
701.5
602.6
80.7
33.1
24.4
194.9
24.5
62.9
46.2
51.2
28.2
34.8
88.8
143.8
106.1
170.2
217.5
130.1
64.3
41.9
15.3
19.3
687.7
244.1
0
0
0

cash-flows.row.common-stock-repurchased

04583.807882.1
12300
-50
-53.9
-20.6
-115.3
-194.1
-183.3
0
4166
-264.9
-878.6
-615
-512.4
-1273.4
-768.1
-911.9
-1021.4
-11.6
-120.4
-76.5
-707.9
-343.6
-20.4
-124.4
-157.5
-46.6
-168.6
-76.6

cash-flows.row.dividends-paid

-951.28-936.5-860-793.4
-766.8
-728
-661.9
-642.8
-632.6
-618.7
-615.6
-611.8
-611.5
-610.5
-623.9
-596.9
-593.1
-533.2
-477.8
-479
-451.4
-386.3
-322.7
-293.2
-303.4
-335.1
-420.2
-489.5
-405.3
-408.6
-410.2
-287.5

cash-flows.row.other-financing-activites

3065.0815918877.394.4
-7.5
9334.2
8499.4
2979.4
6714.3
3496.4
2675.2
4021.2
51
2990.9
3870.7
2003.5
999.9
1496.2
18.3
1781.2
-369.2
-688.7
100.4
-316.7
990.2
-247.6
-1042.2
1437.7
981.3
-259.3
-169.4
23.1

cash-flows.row.net-cash-used-provided-by-financing-activities

101.7324329062562
3415.8
1638.4
1420.4
811
688.2
-753.5
-252.2
-380.8
538.2
-282.3
-1767.3
-1048.4
-70.8
-221.6
-1083.7
496.4
-1671.9
-869.1
-212.6
-622
20.8
-911
-1463.5
1511.5
171.9
-714.5
-748.2
-341

cash-flows.row.effect-of-forex-changes-on-cash

-207.1981.300
0
0
0
0
0
0
0
-0.2
-0.5
0.3
0.3
-1.3
3.3
0
-3.2
-0.6
-1.9
3.3
3.1
0.3
-5.9
-0.9
1.6
-11.2
0.1
0
0
-0.1

cash-flows.row.net-change-in-cash

-1905.56-91.6-218.4-1316.5
1333.4
-55.3
-300.3
-406.6
-163.1
-71.1
682.9
206.6
-161.9
-600
-415.1
-210.9
666.8
239.8
433.3
-37
115.5
-643.1
583.8
-630.9
168.7
29.2
354
441.8
-144.9
-80.3
50.2
183.9

cash-flows.row.cash-at-end-of-period

2911.61132.5224.2442.6
1759.1
425.7
481
781.3
1187.8
1351
1422
739.1
532.6
694.4
1294.5
1709.6
1920.5
1273
1016.2
582.8
807.7
692.2
1335.3
751.6
1382.4
1213.7
1184.5
830.5
388.7
533.6
613.9
563.7

cash-flows.row.cash-at-beginning-of-period

4817.18224.2442.61759.1
425.7
481
781.3
1187.8
1351
1422
739.1
532.6
694.4
1294.5
1709.6
1920.5
1253.7
1033.2
582.8
619.8
692.2
1335.3
751.6
1382.4
1213.7
1184.5
830.5
388.7
533.6
613.9
563.7
379.8

cash-flows.row.operating-cash-flow

3855.884294.32585.52300.7
2689.9
2816.6
2385.2
2623.5
2998.7
3291.2
3889.6
3189.2
2940.3
3128.8
3926.1
2933.2
3324.3
2559.8
3419.4
1459.9
2929.3
2005.8
2181.7
2215.5
1967.8
1307.4
1679.1
1724.6
1457.5
1396.7
1537.8
1074.4

cash-flows.row.capital-expenditure

-4712.24-4711.6-5288.7-6422.1
-5156.9
-4631.5
-4271.2
-4001.6
-4044.3
-2994.5
-2656.7
-2822.7
-3689
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-2382
-2456.7
-2479.1
-2323
-2000.5
-1620.2
-1410.6
-1568.9
-1530.3
-1380.4
-1493.7
-1195.8
-1246.3
-936.4
-695.8
-825.9
-856.1
-630.4

cash-flows.row.free-cash-flow

-856.36-417.3-2703.2-4121.4
-2467
-1814.9
-1886
-1378.1
-1045.6
296.7
1232.8
366.5
-748.7
-198.8
1544.1
476.4
845.3
236.8
1419
-160.3
1518.7
436.9
651.4
835.1
474.1
111.6
432.8
788.2
761.7
570.8
681.7
444

Resultatopgørelse række

Entergy Corporations omsætning oplevede en ændring på -0.117% sammenlignet med den foregående periode. Bruttofortjenesten for ETR rapporteres til at være 5329.44. Virksomhedens driftsomkostninger er 2668.78 og viser en ændring på -21.229% fra sidste år. Udgifterne til afskrivninger er 2244.48, hvilket er en ændring på 0.151% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2668.78, hvilket viser en -21.229% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.277% vækst i forhold til året før. Driftsindtægterne er 2617.97, som viser en ændring på 0.277% sammenlignet med året før. Ændringen i nettoindkomsten er 1.153%. Nettoindkomsten for det sidste år var 2362.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

11960.9812147.413764.211742.9
10113.6
10878.7
11009.5
11074.5
10845.6
11513.3
12494.9
11390.9
10302.1
11229.1
11487.6
10745.6
13093.8
11484.4
10932.2
10106.2
10123.7
9194.9
8305
9620.9
10016.1
8773.3
11494.8
9561.6
7163.4
6274.4
5963.3
4485.3
4116.5
4051.4
3982.1
3724
3565.4
3454.8
3485.9
3238.5

income-statement-row.row.cost-of-revenue

7135.6468188488.96871
5655.4
6699.8
7306.8
7549.8
9370.8
9554.2
8305.9
7930.4
6939.2
4313.3
4434.1
3946.3
6290.7
4921.8
5451.9
4697.3
4747.2
3845.2
2986.9
4792.3
5379.2
4601.5
6375.3
4069.7
2395.6
1837.5
1861.3
1266.6
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

4825.345329.45275.44871.9
4458.2
4178.9
3702.6
3524.7
1474.9
1959.1
4189
3460.5
3362.9
6915.8
7053.5
6799.3
6803
6562.6
5480.3
5409
5376.5
5349.7
5318.1
4828.6
4636.9
4171.8
5119.5
5491.9
4767.8
4436.9
4102
3218.7
4116.5
4051.4
3982.1
3724
3565.4
3454.8
3485.9
3238.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-338.99-20133882762.6
2662.4
2498.3
-129.8
-12.7
-41.6
-96
-42
-59.8
-53.2
4506
4573.6
4337.4
4270.6
4506.2
3651.7
3666.9
3813.6
3865.2
4272.3
3255.3
3091.3
2920.1
3351.9
3634.8
3089.1
2867.7
2901.2
1974.2
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

2147.692668.833882762.6
2662.4
2498.3
2701
2281.3
2361.4
2412.3
2182.1
2149.1
2061.7
4696.6
4785.3
4536.5
4519.9
4506.2
3797.6
3666.9
3813.6
3865.2
4272.3
3255.3
3091.3
2920.1
3351.9
3634.8
3089.1
2867.7
2901.2
1974.2
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

9283.339486.811876.99633.6
8317.8
9198.1
10007.8
9831.1
11732.1
11966.5
10488
10079.5
9000.9
9009.9
9219.5
8482.9
10810.6
9428
9249.5
8364.1
8560.8
7710.4
7259.2
8047.6
8470.6
7521.6
9727.2
7704.5
5484.7
4705.2
4762.5
3240.8
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

265.16162.7-75.6430.5
392.8
547.9
63.9
288.2
145.1
187.1
147.7
199.3
127.8
129.1
185.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1048.891006.4987.8834.7
785.7
742.4
707.3
662.3
666.4
643.5
627.5
604
569.3
551.5
610.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
-484
-887.5
-532.5
98.7
25.9
109.9
22.8
49.9
39.5
-181.1
-25.8
-45.2
-23.5
-21.7
232.5
65.1
65.6
195.1
339.6
323.1
169.7
255.6
104.8
-232.7
-127.4
-98.9
-61.1
-5.6
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

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3091.3
2920.1
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3634.8
3089.1
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income-statement-row.row.total-operating-expenses

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109.9
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232.5
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339.6
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income-statement-row.row.interest-expense

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785.7
742.4
707.3
662.3
666.4
643.5
627.5
604
569.3
551.5
610.1
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income-statement-row.row.depreciation-and-amortization

2196.992244.51949.32735.3
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2182.3
2040.6
2078.6
2123.3
2117.2
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1771.6
1745.5
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1131.6
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1001.9
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740.8
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income-statement-row.row.ebitda-caps

4877.89---
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income-statement-row.row.operating-income

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1769.2
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469.4
1259.7
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1355
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

2125.292362.31097.11118.7
1406.7
1258.2
862.6
425.4
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960.3
730.6
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401

Ofte stillede spørgsmål

Hvad er Entergy Corporation (ETR) samlede aktiver?

Entergy Corporation (ETR) samlede aktiver er 59703396000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 5519433000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.403.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -4.018.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.178.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.220.

Hvad er Entergy Corporation (ETR) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 2362310000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 26246067000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2668782000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 64949000.000.