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

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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/