Financial Snapshot

Revenue
$5.522B
TTM
Gross Margin
60.92%
TTM
Net Earnings
$977.8M
TTM
Current Assets
$2.682B
Q3 2023
Current Liabilities
$1.680B
Q3 2023
Current Ratio
159.69%
Q3 2023
Total Assets
$29.99B
Q3 2023
Total Liabilities
$18.53B
Q3 2023
Book Value
$11.46B
Q3 2023
Cash
$765.8M
Q3 2023
P/E
0.000
Nov 29, 2024 EST
Free Cash Flow
$88.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $6.339B $5.068B $4.070B $4.285B $4.296B $4.301B $4.177B $4.417B $4.741B $4.400B $2.149B $2.509B $2.539B $2.184B $3.051B $2.738B $2.451B $2.650B $2.227B $2.166B
YoY Change 25.07% 24.53% -5.02% -0.26% -0.1% 2.96% -5.44% -6.82% 7.75% 104.69% -14.33% -1.18% 16.27% -28.44% 11.46% 11.68% -7.51% 19.0% 2.84%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $6.339B $5.068B $4.070B $4.285B $4.296B $4.301B $4.177B $4.417B $4.741B $4.400B $2.149B $2.509B $2.539B $2.184B $3.051B $2.738B $2.451B $2.650B $2.227B $2.166B
Cost Of Revenue $3.139B $2.120B $1.352B $1.751B $2.004B $1.965B $1.824B $2.025B $2.590B $2.327B $1.114B $1.468B $1.540B $1.233B $2.079B $1.720B $1.551B $1.804B $1.353B $1.205B
Gross Profit $3.200B $2.948B $2.718B $2.534B $2.292B $2.336B $2.353B $2.392B $2.151B $2.073B $1.036B $1.041B $998.6M $950.6M $972.4M $1.017B $900.5M $846.0M $873.9M $960.5M
Gross Profit Margin 50.48% 58.17% 66.78% 59.13% 53.35% 54.32% 56.33% 54.15% 45.37% 47.12% 48.2% 41.5% 39.33% 43.53% 31.87% 37.16% 36.74% 31.92% 39.24% 44.35%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $1.382B $1.259B $1.179B $1.189B $1.143B $1.117B $1.063B $1.166B $1.067B $1.033B $518.4M $540.6M $501.0M $468.5M $471.7M $487.5M $455.6M $429.9M $436.8M $446.9M
YoY Change 9.77% 6.79% -0.87% 4.02% 2.32% 5.05% -8.77% 9.24% 3.25% 99.32% -4.11% 7.9% 6.94% -0.68% -3.24% 7.0% 5.98% -1.58% -2.26%
% of Gross Profit 43.17% 42.69% 43.36% 46.92% 49.87% 47.82% 45.19% 48.73% 49.6% 49.85% 50.04% 51.93% 50.17% 49.28% 48.51% 47.92% 50.59% 50.82% 49.98% 46.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $852.5M $818.4M $783.6M $685.1M $662.4M $621.0M $620.2M $593.6M $580.7M $560.8M $293.8M $288.5M $285.3M $225.2M $217.8M $197.4M $203.3M $205.1M $219.3M $213.5M
YoY Change 4.17% 4.44% 14.38% 3.43% 6.67% 0.13% 4.48% 2.22% 3.55% 90.88% 1.84% 1.12% 26.69% 3.4% 10.33% -2.9% -0.88% -6.48% 2.72%
% of Gross Profit 26.64% 27.76% 28.83% 27.04% 28.9% 26.59% 26.36% 24.82% 27.0% 27.05% 28.36% 27.71% 28.57% 23.69% 22.4% 19.4% 22.58% 24.24% 25.09% 22.23%
Operating Expenses $2.298B $2.022B $1.853B $1.679B $1.693B $1.482B $1.606B $1.674B $1.473B $1.470B $886.9M $955.0M $701.9M $686.2M $722.3M $728.8M $632.6M $564.8M $612.4M $658.2M
YoY Change 13.66% 9.09% 10.38% -0.85% 14.27% -7.72% -4.06% 13.61% 0.18% 65.78% -7.13% 36.06% 2.29% -5.0% -0.89% 15.21% 12.0% -7.77% -6.96%
Operating Profit $902.2M $926.7M $864.8M $855.2M $598.7M $854.2M $747.5M $718.4M $677.8M $602.7M $149.1M $86.10M $296.7M $264.4M $250.1M $288.6M $267.9M $281.2M $261.5M $302.3M
YoY Change -2.64% 7.16% 1.12% 42.84% -29.91% 14.27% 4.05% 5.99% 12.46% 304.23% 73.17% -70.98% 12.22% 5.72% -13.34% 7.73% -4.73% 7.53% -13.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$245.2M -$55.10M -$86.60M -$700.0K -$30.10M -$64.30M -$25.80M -$99.00M -$93.80M -$74.00M -$33.90M -$11.90M -$21.50M -$10.10M -$36.60M -$69.30M -$69.00M -$58.90M -$61.10M -$62.50M
YoY Change 345.01% -36.37% 12271.43% -97.67% -53.19% 149.22% -73.94% 5.54% 26.76% 118.29% 184.87% -44.65% 112.87% -72.4% -47.19% 0.43% 17.15% -3.6% -2.24%
% of Operating Profit -27.18% -5.95% -10.01% -0.08% -5.03% -7.53% -3.45% -13.78% -13.84% -12.28% -22.74% -13.82% -7.25% -3.82% -14.63% -24.01% -25.76% -20.95% -23.37% -20.67%
Other Income/Expense, Net $36.10M -$97.20M -$78.20M -$41.40M $52.40M $11.70M -$9.800M $6.000M $47.10M $24.00M $37.00M $29.50M $22.80M $23.60M $14.70M $7.600M $17.00M $2.700M $6.600M $3.800M
YoY Change -137.14% 24.3% 88.89% -179.01% 347.86% -219.39% -263.33% -87.26% 96.25% -35.14% 25.42% 29.39% -3.39% 60.54% 93.42% -55.29% 529.63% -59.09% 73.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $693.0M $774.4M $700.0M $813.2M $621.0M $801.6M $711.8M $625.3M $631.1M $552.8M $152.2M $103.7M $298.0M $277.9M $228.2M $226.8M $216.0M $224.9M $207.0M $243.6M
YoY Change -10.51% 10.63% -13.92% 30.95% -22.53% 12.62% 13.83% -0.92% 14.16% 263.21% 46.77% -65.2% 7.23% 21.78% 0.62% 5.0% -3.96% 8.65% -15.02%
Income Tax -$162.9M $120.4M -$382.3M $121.6M -$54.60M $268.0M $89.70M $178.7M $185.1M $138.7M -$128.9M -$370.2M $66.50M $45.10M $70.60M $83.50M $78.30M $96.80M $79.50M $97.40M
% Of Pretax Income -23.51% 15.55% -54.61% 14.95% -8.79% 33.43% 12.6% 28.58% 29.33% 25.09% -84.69% -356.99% 22.32% 16.23% 30.94% 36.82% 36.25% 43.04% 38.41% 39.98%
Net Earnings $854.5M $654.0M $1.082B $691.5M $675.6M $316.3M $622.0M $440.9M $438.2M $406.4M $274.1M $467.0M $224.5M $225.9M $150.6M $136.4M $130.7M $128.1M $127.5M $146.2M
YoY Change 30.66% -39.58% 56.53% 2.35% 113.59% -49.15% 41.08% 0.62% 7.82% 48.27% -41.31% 108.02% -0.62% 50.0% 10.41% 4.36% 2.03% 0.47% -12.79%
Net Earnings / Revenue 13.48% 12.9% 26.6% 16.14% 15.73% 7.35% 14.89% 9.98% 9.24% 9.24% 12.75% 18.61% 8.84% 10.35% 4.94% 4.98% 5.33% 4.83% 5.73% 6.75%
Basic Earnings Per Share
Diluted Earnings Per Share

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $57.00M $19.00M $728.0M $2.000M $43.00M $36.00M $214.0M $35.00M $321.0M $124.0M $30.00M $1.000M $123.0M $152.0M $139.0M $0.00 $3.000M $105.0M $146.0M
YoY Change 200.0% -97.39% 36300.0% -95.35% 19.44% -83.18% 511.43% -89.1% 158.87% 313.33% 2900.0% -99.19% -19.08% 9.35% -100.0% -97.14% -28.08%
Cash & Equivalents $3.000M $105.0M $4.000M
Short-Term Investments $6.000M $18.00M $727.0M $2.000M $43.00M $30.00M $164.0M $35.00M $267.0M $124.0M $29.00M $0.00 $123.0M $152.0M $139.0M $0.00 $0.00 $142.0M
Other Short-Term Assets $290.0M $129.0M $88.00M $102.0M $63.00M $100.0M $174.0M $95.00M $153.0M $321.0M $209.0M $42.00M $54.00M $51.00M $96.00M $30.00M $76.00M $214.0M $34.00M
YoY Change 124.81% 46.59% -13.73% 61.9% -37.0% -42.53% 83.16% -37.91% -52.34% 53.59% 397.62% -22.22% 5.88% -46.88% 220.0% -60.53% -64.49% 529.41%
Inventory $598.0M $528.0M $489.0M $396.0M $359.0M $340.0M $345.0M $331.0M $323.0M $180.0M $176.0M $164.0M $138.0M $128.0M $128.0M $109.0M $98.00M $92.00M $78.00M
Prepaid Expenses
Receivables $673.0M $634.0M $574.0M $362.0M $365.0M $399.0M $366.0M $318.0M $332.0M $237.0M $165.0M $180.0M $155.0M $128.0M $194.0M $171.0M $165.0M $320.0M $228.0M
Other Receivables $0.00 $0.00 $0.00 $120.0M $184.0M $204.0M $210.0M $151.0M $121.0M $109.0M $52.00M $71.00M $96.00M $129.0M $255.0M $106.0M $51.00M $37.00M $57.00M
Total Short-Term Assets $1.617B $1.310B $1.879B $982.0M $1.015B $1.079B $1.310B $930.0M $1.249B $971.0M $631.0M $459.0M $567.0M $588.0M $813.0M $416.0M $393.0M $769.0M $542.0M
YoY Change 23.44% -30.28% 91.34% -3.25% -5.93% -17.63% 40.86% -25.54% 28.63% 53.88% 37.47% -19.05% -3.57% -27.68% 95.43% 5.85% -48.89% 41.88%
Property, Plant & Equipment $19.01B $19.87B $17.71B $15.70B $14.36B $13.03B $11.72B $10.84B $10.45B $6.189B $5.947B $5.252B $4.680B $4.715B $4.423B $4.032B $4.262B $4.154B $3.659B
YoY Change -4.33% 12.21% 12.79% 9.38% 10.16% 11.21% 8.08% 3.74% 68.85% 4.07% 13.23% 12.22% -0.74% 6.6% 9.7% -5.4% 2.6% 13.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.164B $1.391B $1.391B $1.391B $1.391B $1.391B $1.391B $1.391B $1.391B $807.0M $807.0M $807.0M $807.0M $545.0M $545.0M $0.00
YoY Change 127.46% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 72.37% 0.0% 0.0% 0.0% 48.07% 0.0%
Other Assets $4.352B $5.101B $3.726B $3.390B $2.891B $2.948B $3.284B $3.226B $3.334B $1.483B $1.688B $1.545B $1.435B $1.014B $894.0M $1.263B $994.0M $924.0M $633.0M
YoY Change -14.68% 36.9% 9.91% 17.26% -1.93% -10.23% 1.8% -3.24% 124.81% -12.14% 9.26% 7.67% 41.52% 13.42% -29.22% 27.06% 7.58% 45.97%
Total Long-Term Assets $26.53B $26.37B $22.83B $20.48B $18.64B $17.37B $16.39B $15.46B $15.18B $8.479B $8.443B $7.605B $6.921B $6.274B $5.872B $5.307B $5.262B $5.086B $4.304B
YoY Change 0.61% 15.5% 11.45% 9.9% 7.29% 5.97% 6.04% 1.86% 78.97% 0.43% 11.02% 9.88% 10.31% 6.85% 10.65% 0.86% 3.46% 18.17%
Total Assets $28.15B $27.68B $24.71B $21.46B $19.65B $18.45B $17.70B $16.39B $16.42B $9.450B $9.074B $8.064B $7.488B $6.862B $6.685B $5.723B $5.655B $5.855B $4.846B
YoY Change
Accounts Payable $946.0M $1.665B $1.553B $545.0M $493.0M $531.0M $441.0M $442.0M $409.0M $246.0M $370.0M $348.0M $289.0M $197.0M $322.0M $215.0M $364.0M $520.0M $186.0M
YoY Change -43.18% 7.21% 184.95% 10.55% -7.16% 20.41% -0.23% 8.07% 66.26% -33.51% 6.32% 20.42% 46.7% -38.82% 49.77% -40.93% -30.0% 179.57%
Accrued Expenses $151.0M $170.0M $147.0M $98.00M $114.0M $94.00M $76.00M $200.0M $71.00M $42.00M $37.00M $68.00M $32.00M $59.00M $64.00M $37.00M $37.00M $117.0M $26.00M
YoY Change -11.18% 15.65% 50.0% -14.04% 21.28% 23.68% -62.0% 181.69% 69.05% 13.51% -45.59% 112.5% -45.76% -7.81% 72.97% 0.0% -68.38% 350.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $44.00M $4.000M $60.00M $46.00M $3.000M $55.00M $44.00M $23.00M $0.00 $0.00 $0.00 $0.00 $40.00M $0.00
YoY Change -100.0% 1000.0% -93.33% 30.43% 1433.33% -94.55% 25.0% 91.3% -100.0%
Long-Term Debt Due $1.014B $204.0M $244.0M $324.0M $0.00 $675.0M $200.0M $29.00M $51.00M $320.0M $14.00M $75.00M $36.00M $279.0M $38.00M $43.00M $39.00M $23.00M $78.00M
YoY Change 397.06% -16.39% -24.69% -100.0% 237.5% 589.66% -43.14% -84.06% 2185.71% -81.33% 108.33% -87.1% 634.21% -11.63% 10.26% 69.57% -70.51%
Total Short-Term Liabilities $2.328B $2.266B $2.175B $1.257B $875.0M $1.644B $997.0M $1.023B $881.0M $779.0M $591.0M $771.0M $549.0M $706.0M $819.0M $496.0M $583.0M $775.0M $367.0M
YoY Change 2.74% 4.18% 73.03% 43.66% -46.78% 64.89% -2.54% 16.12% 13.09% 31.81% -23.35% 40.44% -22.24% -13.8% 65.12% -14.92% -24.77% 111.17%
Long-Term Debt $9.703B $10.73B $8.800B $6.997B $6.806B $5.469B $5.613B $4.807B $4.883B $2.899B $2.812B $2.177B $1.772B $1.623B $1.423B $1.149B $1.191B $1.208B $940.0M
YoY Change -9.56% 21.92% 25.77% 2.81% 24.45% -2.57% 16.77% -1.56% 68.44% 3.09% 29.17% 22.86% 9.18% 14.05% 23.85% -3.53% -1.41% 28.51%
Other Long-Term Liabilities $4.148B $3.963B $4.027B $4.236B $3.725B $3.854B $3.192B $3.182B $3.168B $1.453B $1.600B $1.379B $1.057B $732.0M $712.0M $634.0M $546.0M $519.0M $605.0M
YoY Change 4.67% -1.59% -4.93% 13.72% -3.35% 20.74% 0.31% 0.44% 118.03% -9.19% 16.03% 30.46% 44.4% 2.81% 12.3% 16.12% 5.2% -14.21%
Total Long-Term Liabilities $13.85B $14.69B $12.83B $11.23B $10.53B $9.323B $8.805B $7.989B $8.051B $4.352B $4.412B $3.556B $2.829B $2.355B $2.135B $1.783B $1.737B $1.727B $1.545B
YoY Change -5.72% 14.54% 14.19% 6.67% 12.96% 5.88% 10.21% -0.77% 85.0% -1.36% 24.07% 25.7% 20.13% 10.3% 19.74% 2.65% 0.58% 11.78%
Total Liabilities $18.68B $19.50B $17.25B $15.07B $13.75B $13.14B $12.62B $11.65B $12.08B $6.475B $6.004B $5.499B $5.352B $4.950B $4.977B $4.170B $4.237B $4.650B $3.813B
YoY Change -4.17% 13.03% 14.48% 9.59% 4.63% 4.13% 8.32% -3.54% 86.52% 7.84% 9.18% 2.75% 8.12% -0.54% 19.35% -1.58% -8.88% 21.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $0.00

About ENTERGY LOUISIANA, LLC

Entergy Louisiana LLC is a US-based company operating in Electric Utilities industry. The company is headquartered in Jefferson, Louisiana and currently employs 1,639 full-time employees. The company went IPO on 2012-07-06. Entergy Louisiana, LLC is an integrated energy company. The firm is engaged primarily in electric power production and retail distribution operations. The firm operates primarily through Utility segment. The Utility segment includes the generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans, and operation of a small natural gas distribution business in portions of Louisiana. The Utility business segment includes five retail electric utility subsidiaries: Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas. These companies generate, transmit, distribute, and sell electric power to retail and wholesale customers in Arkansas, Louisiana, Mississippi, and Texas. The firm provides electric service to more than one million customers in 58 parishes and natural gas service to more than 94,000 customers in Baton Rouge, Louisiana.

Industry: Electric Services Peers: ALLETE INC ALLIANT ENERGY CORP NEXTERA ENERGY INC HAWAIIAN ELECTRIC INDUSTRIES INC IDACORP INC TXNM ENERGY INC NRG ENERGY, INC. PINNACLE WEST CAPITAL CORP OGE ENERGY CORP. PORTLAND GENERAL ELECTRIC CO /OR/