Entergy Corp /De/ - Understand $etr stock

$ETR Market Cap: $32.51 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$11.86B

TTM

Gross Margin

91.44%

TTM

Net Earnings

$1.760B

TTM

Current Assets

$5.218B

Q3 2024

Current Liabilities

$5.859B

Q3 2024

Current Ratio

89.05%

Q3 2024

Total Assets

$64.46B

Q3 2024

Total Liabilities

$49.10B

Q3 2024

Book Value

$15.36B

Q3 2024

Cash

$1.412B

Q3 2024

P/E

18.47

Nov 29, 2024 EST

Free Cash Flow

-$985.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1984	1983
Revenue	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	$11.51B	$12.49B	$11.39B	$10.30B	$11.23B	$11.49B	$10.75B	$13.09B	$11.48B	$10.93B	$10.11B	$9.686B	$9.033B	$8.305B	$9.621B	$10.02B	$8.766B	$11.50B	$9.539B	$7.164B	$6.273B	$5.982B	$4.475B	$4.116B	$4.051B	$3.982B	$3.724B	$3.565B	$3.455B	$3.486B	$3.238B	$3.146B	$2.910B
YoY Change	-11.75%	17.21%	16.11%	-7.03%	-1.19%	-0.59%	2.11%	-5.8%	-7.86%	9.69%	10.57%	-8.26%	-2.25%	6.9%	-17.93%	14.02%	5.05%	8.17%	4.34%	7.23%	8.77%	-13.68%	-4.0%	14.33%	-23.74%	20.51%	33.15%	14.2%	4.86%	33.68%	8.72%	1.6%	1.73%	6.93%	4.46%	3.18%	-0.89%	7.66%	2.92%	8.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1984	1983
Revenue	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	$11.51B	$12.49B	$11.39B	$10.30B	$11.23B	$11.49B	$10.75B	$13.09B	$11.48B	$10.93B	$10.11B	$9.686B	$9.033B	$8.305B	$9.621B	$10.02B	$8.766B	$11.50B	$9.539B	$7.164B	$6.273B	$5.982B	$4.475B	$4.116B	$4.051B	$3.982B	$3.724B	$3.565B	$3.455B	$3.486B	$3.238B	$3.146B	$2.910B
Cost Of Revenue	$1.118B	$1.718B	$1.444B	$1.088B	$1.398B	$1.813B	$1.596B	$1.429B	$1.642B	$2.183B	$1.811B	$1.501B	$1.821B	$1.916B	$1.637B	$2.713B	$2.168B	$2.308B	$2.684B	$1.868B	$1.739B	$939.0M	$1.111B	$2.733B	$2.519B	$4.669B	$2.393B	$760.0M	$442.0M	$1.855B	$1.262B	$1.119B	$1.888B	$1.853B	$1.742B	$1.734B	$1.668B	$1.814B	$1.946B	$1.912B	$1.838B
Gross Profit	$11.03B	$12.05B	$10.30B	$9.026B	$9.481B	$9.196B	$9.478B	$9.417B	$9.871B	$10.31B	$9.580B	$8.801B	$9.408B	$9.572B	$9.109B	$10.38B	$9.316B	$8.624B	$7.422B	$7.818B	$7.294B	$7.366B	$8.510B	$7.289B	$6.247B	$6.826B	$7.146B	$6.404B	$5.831B	$4.127B	$3.213B	$2.997B	$2.163B	$2.129B	$1.982B	$1.831B	$1.787B	$1.672B	$1.292B	$1.234B	$1.072B
Gross Profit Margin	90.79%	87.52%	87.7%	89.25%	87.15%	83.53%	85.58%	86.83%	85.74%	82.53%	84.1%	85.43%	83.78%	83.32%	84.77%	79.28%	81.12%	78.89%	73.44%	80.71%	80.75%	88.69%	88.45%	72.73%	71.26%	59.38%	74.91%	89.39%	92.95%	68.99%	71.8%	72.81%	53.39%	53.47%	53.22%	51.36%	51.72%	47.96%	39.9%	39.22%	36.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1984	1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.052B	$2.190B	$2.243B	$2.258B	$2.182B	$2.041B	$2.079B	$2.123B	$2.117B	$2.128B	$2.012B	$1.772B	$1.746B	$1.705B	$1.459B	$1.392B	$1.132B	$1.035B	$1.002B	$1.045B	$996.6M	$915.6M	$749.6M	$785.6M	$744.9M	$984.9M	$980.0M	$790.9M	$695.9M	$659.1M	$443.6M	$425.0M	$398.9M	$392.9M	$406.0M	$390.6M	$384.4M	$339.4M	$263.6M	$192.0M	$183.0M
YoY Change	-6.33%	-2.34%	-0.66%	3.46%	6.94%	-1.83%	-2.11%	0.29%	-0.5%	5.76%	13.58%	1.5%	2.36%	16.89%	4.83%	22.99%	9.31%	3.32%	-4.13%	4.87%	8.85%	22.15%	-4.58%	5.46%	-24.37%	0.5%	23.91%	13.65%	5.58%	48.58%	4.38%	6.54%	1.53%	-3.23%	3.94%	1.61%	13.26%	28.76%	37.29%	4.92%
% of Gross Profit	18.6%	18.18%	21.78%	25.01%	23.02%	22.19%	21.93%	22.55%	21.45%	20.64%	21.0%	20.13%	18.55%	17.82%	16.02%	13.41%	12.15%	12.0%	13.5%	13.37%	13.66%	12.43%	8.81%	10.78%	11.92%	14.43%	13.71%	12.35%	11.93%	15.97%	13.81%	14.18%	18.44%	18.45%	20.48%	21.33%	21.51%	20.3%	20.4%	15.56%	17.07%
Operating Expenses	$8.369B	$10.16B	$8.189B	$7.197B	$7.800B	$8.195B	$9.831B	$11.73B	$11.97B	$10.49B	$10.08B	$9.001B	$9.216B	$7.349B	$6.824B	$8.097B	$7.260B	$6.819B	$5.630B	$6.112B	$5.796B	$5.796B	$6.962B	$5.780B	$5.003B	$5.314B	$5.312B	$4.725B	$4.328B	$2.956B	$1.969B	$1.829B	$849.0M	$821.0M	$770.0M	$609.0M	$615.0M	$340.0M	$453.0M	$464.0M	$437.0M
YoY Change	-17.63%	24.06%	13.79%	-7.73%	-4.82%	-16.64%	-16.2%	-1.96%	14.1%	4.05%	11.98%	-2.33%	25.4%	7.69%	-15.72%	11.53%	6.47%	21.12%	-7.89%	5.45%	0.0%	-16.75%	20.45%	15.53%	-5.85%	0.04%	12.42%	9.17%	46.41%	50.13%	7.65%	115.43%	3.41%	6.62%	26.44%	-0.98%	80.88%	-24.94%	-2.37%	6.18%
Operating Profit	$2.618B	$2.051B	$1.846B	$1.769B	$1.390B	$469.4M	$1.360B	-$815.2M	-$299.2M	$2.007B	$1.355B	$1.301B	$2.013B	$2.223B	$2.285B	$2.284B	$2.056B	$1.805B	$1.792B	$1.706B	$1.498B	$1.570B	$1.548B	$1.509B	$1.244B	$1.512B	$1.834B	$1.679B	$1.503B	$1.171B	$1.244B	$1.168B	$1.314B	$1.308B	$1.212B	$1.222B	$1.172B	$1.332B	$839.0M	$770.0M	$635.0M
YoY Change	27.66%	11.12%	4.32%	27.23%	196.25%	-65.5%	-266.87%	172.5%	-114.91%	48.11%	4.14%	-35.37%	-9.44%	-2.71%	0.04%	11.09%	13.91%	0.73%	5.04%	13.89%	-4.59%	1.42%	2.58%	21.3%	-17.72%	-17.56%	9.23%	11.71%	28.35%	-5.87%	6.51%	-11.11%	0.46%	7.92%	-0.82%	4.27%	-12.01%	58.76%	8.96%	21.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1984	1983
Interest Expense	$1.006B	$912.2M	$834.7M	$785.7M	$742.4M	$707.3M	$662.3M	$666.4M	$643.5M	$627.5M	$604.0M	$569.3M	$513.6M	-$390.0M	-$334.0M	-$411.0M	-$395.0M	-$257.0M	-$324.0M	-$447.0M	-$147.0M	-$270.0M	-$392.0M	-$381.0M	-$404.0M	-$833.0M	-$862.0M	-$720.0M	-$659.0M	-$760.0M	-$561.0M	-$617.0M	-$682.0M	-$693.0M	-$731.0M	-$795.0M	-$772.0M	-$819.0M	-$695.0M	-$542.0M	-$476.0M
YoY Change	10.32%	9.29%	6.24%	5.82%	4.96%	6.79%	-0.6%	3.56%	2.54%	3.89%	6.1%	10.84%	-231.7%	16.77%	-18.73%	4.05%	53.7%	-20.68%	-27.52%	204.08%	-45.56%	-31.12%	2.89%	-5.69%	-51.5%	-3.36%	19.72%	9.26%	-13.29%	35.47%	-9.08%	-9.53%	-1.59%	-5.2%	-8.05%	2.98%	-5.74%	17.84%	28.23%	13.87%
% of Operating Profit	38.44%	44.48%	45.23%	44.41%	53.39%	150.7%	48.69%			31.27%	44.58%	43.75%	25.51%	-17.54%	-14.62%	-17.99%	-19.21%	-14.24%	-18.08%	-26.2%	-9.81%	-17.2%	-25.32%	-25.25%	-32.48%	-55.09%	-47.0%	-42.88%	-43.85%	-64.9%	-45.1%	-52.83%	-51.9%	-52.98%	-60.31%	-65.06%	-65.87%	-61.49%	-82.84%	-70.39%	-74.96%
Other Income/Expense, Net	$60.21M	-$80.38M	$299.2M	$301.6M	$440.3M	$63.71M	$269.9M	$99.84M	$143.0M	$170.5M	$205.6M	$167.3M	$154.0M	$11.00M	$20.00M	$22.00M	$18.00M	$56.00M	$60.00M	$96.00M	-$33.00M	$46.00M	$26.00M	$59.00M	$40.00M	$117.0M	-$227.0M	-$61.00M	$55.00M	$62.00M	$25.00M	$96.00M	$97.00M	$124.0M	-$742.0M	$136.0M	$119.0M	$108.0M	$380.0M	$480.0M	$384.0M
YoY Change	-174.9%	-126.87%	-0.81%	-31.51%	591.15%	-76.39%	170.29%	-30.17%	-16.13%	-17.08%	22.87%	8.63%	1300.25%	-45.0%	-9.09%	22.22%	-67.86%	-6.67%	-37.5%	-390.91%	-171.74%	76.92%	-55.93%	47.5%	-65.81%	-151.54%	272.13%	-210.91%	-11.29%	148.0%	-73.96%	-1.03%	-21.77%	-116.71%	-645.59%	14.29%	10.19%	-71.58%	-20.83%	25.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1984	1983
Pretax Income	$1.672B	$1.058B	$1.310B	$1.285B	$1.088B	-$174.3M	$967.9M	-$1.382B	-$799.7M	$1.550B	$956.6M	$899.2M	$1.654B	$1.888B	$1.884B	$1.844B	$1.674B	$1.604B	$1.528B	$1.298B	$1.325B	$917.0M	$1.183B	$1.190B	$952.0M	$1.052B	$772.0M	$912.0M	$899.0M	$474.0M	$709.0M	$648.0M	$729.0M	$739.0M	-$261.0M	$564.0M	$518.0M	$621.0M	$524.0M	$707.0M	$543.0M
YoY Change	57.99%	-19.23%	1.94%	18.07%	-724.56%	-118.0%	-170.05%	72.79%	-151.6%	62.02%	6.38%	-45.62%	-12.41%	0.21%	2.17%	10.16%	4.36%	4.97%	17.72%	-2.04%	44.49%	-22.49%	-0.59%	25.0%	-9.51%	36.27%	-15.35%	1.45%	89.66%	-33.15%	9.41%	-11.11%	-1.35%	-383.14%	-146.28%	8.88%	-16.59%	18.51%	-25.88%	30.2%
Income Tax	-$690.5M	-$38.98M	$191.4M	-$121.5M	-$169.8M	-$1.037B	$542.6M	-$817.3M	-$642.9M	$589.6M	$226.0M	$30.86M	$286.3M	$617.0M	$633.0M	$603.0M	$514.0M	$443.0M	$559.0M	$365.0M	$497.0M	$294.0M	$456.0M	$479.0M	$357.0M	$267.0M	$471.0M	$421.0M	$336.0M	$132.0M	$251.0M	$210.0M	$247.0M	$261.0M	$212.0M	$153.0M	$162.0M	$166.0M	$122.0M	$216.0M	$165.0M
% Of Pretax Income	-41.31%	-3.68%	14.61%	-9.45%	-15.6%		56.06%			38.04%	23.62%	3.43%	17.31%	32.68%	33.6%	32.7%	30.7%	27.62%	36.58%	28.12%	37.51%	32.06%	38.55%	40.25%	37.5%	25.38%	61.01%	46.16%	37.37%	27.85%	35.4%	32.41%	33.88%	35.32%		27.13%	31.27%	26.73%	23.28%	30.55%	30.39%
Net Earnings	$2.357B	$1.103B	$1.118B	$1.388B	$1.241B	$848.7M	$411.6M	-$583.6M	-$176.6M	$940.7M	$711.9M	$846.7M	$1.346B	$1.270B	$1.251B	$1.241B	$1.160B	$1.160B	$924.0M	$933.0M	$813.0M	$623.0M	$751.0M	$711.0M	$595.0M	$786.0M	$301.0M	$491.0M	$598.0M	$342.0M	$552.0M	$438.0M	$482.0M	$478.0M	-$473.0M	$411.0M	$357.0M	$454.0M	$216.0M	$508.0M	$378.0M
YoY Change	113.62%	-1.37%	-19.44%	11.85%	46.26%	106.18%	-170.53%	230.55%	-118.77%	32.14%	-15.92%	-37.12%	5.99%	1.54%	0.81%	6.98%	0.0%	25.54%	-0.96%	14.76%	30.5%	-17.04%	5.63%	19.5%	-24.3%	161.13%	-38.7%	-17.89%	74.85%	-38.04%	26.03%	-9.13%	0.84%	-201.06%	-215.09%	15.13%	-21.37%	110.19%	-57.48%	34.39%
Net Earnings / Revenue	19.4%	8.01%	9.52%	13.73%	11.41%	7.71%	3.72%	-5.38%	-1.53%	7.53%	6.25%	8.22%	11.99%	11.06%	11.64%	9.48%	10.1%	10.61%	9.14%	9.63%	9.0%	7.5%	7.81%	7.09%	6.79%	6.84%	3.16%	6.85%	9.53%	5.72%	12.34%	10.64%	11.9%	12.0%	-12.7%	11.53%	10.33%	13.02%	6.67%	16.15%	12.99%
Basic Earnings Per Share	$11.14	$5.40	$5.57	$6.94	$6.36	$4.68	$2.29	-$3.26	-$0.99	$5.24	$3.99	$4.77	$7.59
Diluted Earnings Per Share	$11.10	$5.37	$5.54	$6.90	$6.30	$4.63	$2.28	-$3.26	-$0.99	$5.22	$3.99	$4.76	$7.55	$6.755M	$6.383M	$6.174M	$5.714M	$5.498M	$4.318M	$4.039M	$3.519M	$2.744M	$3.338M	$3.105M	$2.429M	$3.182M	$1.254M	$2.144M	$2.623M	$1.493M	$3.154M	$2.475M	$2.634M	$2.439M	-$2.307M	$2.005M	$1.741M	$2.215M	$1.085M	$2.854M	$2.471M

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	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	1984	1983
Cash & Short-Term Investments	$132.5M	$224.2M	$442.6M	$1.759B	$426.0M	$481.0M	$781.0M	$1.188B	$1.351B	$1.422B	$785.0M	$579.0M	$745.0M	$1.338B	$1.723B	$1.933B	$1.273B	$1.016B	$583.0M	$808.0M	$742.0M	$1.335B	$902.0M	$1.382B	$1.535B	$1.184B	$831.0M	$389.0M	$544.0M	$622.0M	$600.0M	$416.0M	$602.0M	$1.049B	$953.0M	$1.437B	$615.0M	$577.0M	$553.0M	$459.0M	$31.00M
YoY Change	-40.87%	-49.35%	-74.84%	312.91%	-11.43%	-38.41%	-34.26%	-12.07%	-4.99%	81.15%	35.58%	-22.28%	-44.32%	-22.34%	-10.86%	51.85%	25.3%	74.27%	-27.85%	8.89%	-44.42%	48.0%	-34.73%	-9.97%	29.65%	42.48%	113.62%	-28.49%	-12.54%	3.67%	44.23%	-30.9%	-42.61%	10.07%	-33.68%	133.66%	6.59%	4.34%	20.48%	1380.65%
Cash & Equivalents	$60.94M	$108.9M	$397.6M								$609.0M	$420.0M	$613.0M	$1.218B	$1.624B	$1.805B	$1.127B	$899.0M	$361.0M	$541.0M	$577.0M	$1.166B	$622.0M	$1.225B	$1.427B	$798.0M	$745.0M	$354.0M	$502.0M	$8.000M	$37.00M	$36.00M	$145.0M	$296.0M	$15.00M	$55.00M	$580.0M	$542.0M	$526.0M	$429.0M	$9.000M
Short-Term Investments		$108.9M	$397.6M	$1.630B	$391.0M	$424.0M	$725.0M	$1.058B	$1.287B	$1.291B	$46.00M	$46.00M	$50.00M	$43.00M	$13.00M	$12.00M	$19.00M			$188.0M	$50.00M	$0.00	$150.0M	$0.00
Other Short-Term Assets	$1.018B	$1.541B	$1.035B	$814.0M	$842.0M	$888.0M	$769.0M	$816.0M	$878.0M	$1.062B	$1.190B	$1.264B	$1.078B	$1.195B	$1.111B	$1.320B	$896.0M	$580.0M	$1.512B	$816.0M	$897.0M	$705.0M	$732.0M	$1.170B	$707.0M	$568.0M	$1.162B	$1.069B	$904.0M	$488.0M	$431.0M	$260.0M	$200.0M	$178.0M	$164.0M	$156.0M	$238.0M	$112.0M	$142.0M	$96.00M	$280.0M
YoY Change	-33.94%	48.87%	27.13%	-3.33%	-5.18%	15.47%	-5.76%	-7.06%	-17.33%	-10.76%	-5.85%	17.25%	-9.79%	7.56%	-15.83%	47.32%	54.48%	-61.64%	85.29%	-9.03%	27.23%	-3.69%	-37.44%	65.49%	24.47%	-51.12%	8.7%	18.25%	85.25%	13.23%	65.77%	30.0%	12.36%	8.54%	5.13%	-34.45%	112.5%	-21.13%	47.92%	-65.71%
Inventory	$1.612B	$1.331B	$1.196B	$1.135B	$970.0M	$870.0M	$906.0M	$878.0M	$1.091B	$1.124B	$1.124B	$1.142B	$1.097B	$1.074B	$1.023B	$992.0M	$901.0M	$798.0M	$817.0M	$697.0M	$659.0M	$622.0M	$558.0M	$519.0M	$466.0M	$465.0M	$487.0M	$479.0M	$467.0M	$459.0M	$471.0M	$373.0M	$380.0M	$341.0M	$295.0M	$244.0M	$206.0M	$184.0M	$199.0M	$225.0M	$172.0M
Prepaid Expenses
Receivables	$673.5M	$757.7M	$718.3M	$716.0M	$588.0M	$551.0M	$660.0M	$643.0M	$569.0M	$561.0M	$636.0M	$537.0M	$537.0M	$571.0M	$526.0M	$709.0M	$585.0M	$533.0M	$599.0M	$411.0M	$372.0M	$296.0M	$266.0M	$488.0M	$281.0M	$270.0M	$458.0M	$325.0M	$333.0M	$655.0M	$655.0M	$296.0M	$274.0M	$281.0M	$304.0M	$237.0M	$208.0M	$256.0M	$281.0M	$186.0M	$218.0M
Other Receivables	$225.3M	$241.7M	$231.8M	$135.0M	$220.0M	$168.0M	$169.0M	$158.0M	$178.0M	$221.0M	$195.0M	$161.0M	$167.0M	$162.0M	$152.0M	$206.0M	$303.0M	$398.0M	$552.0M	$346.0M	$249.0M	$247.0M	$298.0M	$399.0M	$216.0M	$1.157B	$234.0M	$100.0M	$66.00M	$10.00M	$18.00M	$22.00M	$22.00M	$21.00M	$10.00M	$3.000M	$1.000M	$1.000M	$2.000M	$3.000M	$3.000M
Total Short-Term Assets	$3.661B	$4.095B	$3.624B	$4.560B	$3.046B	$2.958B	$3.285B	$3.684B	$4.067B	$4.390B	$3.930B	$3.683B	$3.623B	$4.339B	$4.534B	$5.160B	$3.958B	$3.325B	$4.063B	$3.077B	$2.919B	$3.206B	$2.757B	$3.958B	$3.204B	$3.644B	$3.171B	$2.363B	$2.315B	$2.234B	$2.175B	$1.367B	$1.478B	$1.871B	$1.727B	$2.077B	$1.268B	$1.131B	$1.177B	$970.0M	$703.0M
YoY Change	-10.6%	13.01%	-20.54%	49.7%	2.97%	-9.95%	-10.83%	-9.42%	-7.36%	11.7%	6.71%	1.66%	-16.5%	-4.3%	-12.13%	30.37%	19.04%	-18.16%	32.04%	5.41%	-8.95%	16.29%	-30.34%	23.53%	-12.07%	14.92%	34.19%	2.07%	3.63%	2.71%	59.11%	-7.51%	-21.0%	8.34%	-16.85%	63.8%	12.11%	-3.91%	21.34%	37.98%
Property, Plant & Equipment	$44.25B	$42.84B	$42.60B	$39.20B	$35.52B	$32.28B	$29.93B	$28.16B	$28.04B	$28.94B	$28.08B	$27.56B	$25.87B	$24.11B	$23.64B	$22.66B	$21.19B	$19.65B	$19.43B	$18.92B	$18.56B	$17.96B	$17.19B	$16.71B	$15.82B	$15.33B	$18.13B	$16.17B	$15.82B	$15.92B	$16.02B	$10.74B	$10.81B	$10.93B	$11.00B	$11.11B	$11.24B	$10.81B	$12.06B	$11.44B	$10.25B
YoY Change	3.29%	0.57%	8.69%	10.36%	10.03%	7.87%	6.29%	0.4%	-3.09%	3.05%	1.91%	6.51%	7.32%	1.98%	4.31%	6.92%	7.85%	1.16%	2.69%	1.91%	3.33%	4.52%	2.85%	5.63%	3.19%	-15.46%	12.13%	2.22%	-0.61%	-0.66%	49.24%	-0.7%	-1.06%	-0.64%	-1.02%	-1.15%	4.02%	-10.42%	5.46%	11.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00				$0.00	$0.00	$0.00	$4.000M	$36.00M	$40.00M	$47.00M	$45.00M	$41.00M	$40.00M	$66.00M	$79.00M	$229.0M	$297.0M	$232.0M	$1.053B	$824.0M	$766.0M	$136.0M	$198.0M	$557.0M	$569.0M	$513.0M	$372.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change								-100.0%	-88.89%	-10.0%	-14.89%	4.44%	9.76%	2.5%	-39.39%	-16.46%	-65.5%	-22.9%	28.02%	-77.97%	27.79%	7.57%	463.24%	-31.31%	-64.45%	-2.11%	10.92%	37.9%
Other Assets	$11.42B	$11.28B	$12.85B	$14.11B	$12.79B	$12.66B	$13.12B	$13.69B	$12.15B	$12.68B	$10.98B	$11.54B	$10.79B	$9.822B	$8.974B	$8.353B	$8.026B	$7.481B	$6.670B	$5.670B	$5.596B	$5.110B	$4.797B	$4.619B	$3.718B	$3.272B	$3.277B	$3.088B	$3.533B	$4.471B	$4.680B	$2.136B	$2.093B	$2.032B	$1.990B	$2.754B	$2.649B	$2.153B	$425.0M	$158.0M	$156.0M
YoY Change	1.21%	-12.23%	-8.89%	10.33%	0.98%	-3.49%	-4.16%	12.62%	-4.11%	15.46%	-4.88%	6.99%	9.82%	9.45%	7.43%	4.07%	7.29%	12.16%	17.64%	1.32%	9.51%	6.52%	3.85%	24.23%	13.63%	-0.15%	6.12%	-12.6%	-20.98%	-4.47%	119.1%	2.05%	3.0%	2.11%	-27.74%	3.96%	23.04%	406.59%	168.99%	1.28%
Total Long-Term Assets	$56.04B	$54.50B	$55.83B	$53.68B	$48.68B	$45.32B	$43.42B	$42.22B	$40.58B	$42.02B	$39.48B	$39.52B	$37.08B	$34.35B	$33.03B	$31.46B	$29.69B	$27.76B	$26.80B	$25.23B	$25.61B	$24.30B	$23.15B	$21.49B	$19.77B	$19.19B	$23.83B	$20.59B	$19.95B	$20.39B	$20.70B	$12.87B	$12.91B	$12.96B	$12.99B	$13.87B	$13.89B	$12.96B	$12.49B	$11.60B	$10.40B
YoY Change	2.83%	-2.38%	4.01%	10.27%	7.42%	4.36%	2.85%	4.04%	-3.43%	6.45%	-0.11%	6.58%	7.96%	3.99%	4.99%	5.97%	6.94%	3.59%	6.19%	-1.46%	5.39%	4.95%	7.72%	8.74%	2.99%	-19.46%	15.72%	3.22%	-2.14%	-1.52%	60.82%	-0.25%	-0.42%	-0.22%	-6.33%	-0.17%	7.18%	3.77%	7.69%	11.46%
Total Assets	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B	$43.41B	$43.20B	$40.70B	$38.69B	$37.56B	$36.62B	$33.64B	$31.08B	$30.86B	$28.31B	$28.53B	$27.50B	$25.91B	$25.45B	$22.97B	$22.84B	$27.00B	$22.96B	$22.27B	$22.62B	$22.88B	$14.24B	$14.38B	$14.83B	$14.72B	$15.94B	$15.16B	$14.09B	$13.67B	$12.57B	$11.11B
YoY Change
Accounts Payable	$1.567B	$1.778B	$2.610B	$2.739B	$1.500B	$1.496B	$1.452B	$1.286B	$1.072B	$1.166B	$1.173B	$1.217B	$1.069B	$1.181B	$998.0M	$1.476B	$1.031B	$1.123B	$1.656B	$897.0M	$797.0M	$855.0M	$593.0M	$1.204B	$708.0M	$522.0M	$916.0M	$555.0M	$460.0M	$480.0M	$414.0M	$313.0M	$368.0M	$366.0M	$340.0M	$287.0M	$271.0M	$280.0M	$362.0M	$243.0M	$271.0M
YoY Change	-11.86%	-31.9%	-4.7%	82.6%	0.27%	3.03%	12.91%	19.96%	-8.06%	-0.6%	-3.62%	13.84%	-9.48%	18.34%	-32.38%	43.16%	-8.19%	-32.19%	84.62%	12.55%	-6.78%	44.18%	-50.75%	70.06%	35.63%	-43.01%	65.05%	20.65%	-4.17%	15.94%	32.27%	-14.95%	0.55%	7.65%	18.47%	5.9%	-3.21%	-22.65%	48.97%	-10.33%
Accrued Expenses	$273.7M	$300.1M	$318.9M	$764.0M	$546.0M	$509.0M	$475.0M	$445.0M	$467.0M	$392.0M	$440.0M	$614.0M	$506.0M	$258.0M	$247.0M	$309.0M	$223.0M	$390.0M	$343.0M	$368.0M	$365.0M	$561.0M	$743.0M	$624.0M	$575.0M	$471.0M	$575.0M	$384.0M	$403.0M	$196.0M	$211.0M	$152.0M	$163.0M	$183.0M	$169.0M	$166.0M	$169.0M	$171.0M	$165.0M	$209.0M	$162.0M
YoY Change	-8.8%	-5.9%	-58.26%	39.93%	7.27%	7.16%	6.74%	-4.71%	19.13%	-10.91%	-28.34%	21.34%	96.12%	4.45%	-20.06%	38.57%	-42.82%	13.7%	-6.79%	0.82%	-34.94%	-24.5%	19.07%	8.52%	22.08%	-18.09%	49.74%	-4.71%	105.61%	-7.11%	38.82%	-6.75%	-10.93%	8.28%	1.81%	-1.78%	-1.17%	3.64%	-21.05%	29.01%
Deferred Revenue
YoY Change
Short-Term Debt	$1.138B	$827.6M	$1.201B	$1.627B	$1.947B	$1.942B	$1.578B	$415.0M	$494.0M	$598.0M	$1.047B	$796.0M	$108.0M	$154.0M	$30.00M	$55.00M	$25.00M	$25.00M	$40.00M	$0.00	$0.00	$0.00	$351.0M	$388.0M	$121.0M	$297.0M	$429.0M	$21.00M	$46.00M	$172.0M	$44.00M	$1.000M	$1.000M	$1.000M	$1.000M	$48.00M	$256.0M	$136.0M	$298.0M	$214.0M	$288.0M
YoY Change	37.52%	-31.1%	-26.17%	-16.44%	0.26%	23.07%	280.24%	-15.99%	-17.39%	-42.88%	31.53%	637.04%	-29.87%	413.33%	-45.45%	120.0%	0.0%	-37.5%				-100.0%	-9.54%	220.66%	-59.26%	-30.77%	1942.86%	-54.35%	-73.26%	290.91%	4300.0%	0.0%	0.0%	0.0%	-97.92%	-81.25%	88.24%	-54.36%	39.25%	-25.69%
Long-Term Debt Due	$2.099B	$2.309B	$1.052B	$1.176B	$806.0M	$652.0M	$762.0M	$367.0M	$217.0M	$902.0M	$459.0M	$722.0M	$2.196B	$303.0M	$924.0M	$707.0M	$1.149B	$335.0M	$234.0M	$626.0M	$684.0M	$1.345B	$832.0M	$621.0M	$373.0M	$431.0M	$558.0M	$497.0M	$710.0M	$501.0M	$516.0M	$291.0M	$397.0M	$541.0M	$240.0M	$606.0M	$655.0M	$321.0M	$609.0M	$231.0M	$228.0M
YoY Change	-9.09%	119.42%	-10.52%	45.91%	23.62%	-14.44%	107.63%	69.12%	-75.94%	96.51%	-36.43%	-67.12%	624.75%	-67.21%	30.69%	-38.47%	242.99%	43.16%	-62.62%	-8.48%	-49.14%	61.66%	33.98%	66.49%	-13.46%	-22.76%	12.27%	-30.0%	41.72%	-2.91%	77.32%	-26.7%	-26.62%	125.42%	-60.4%	-7.48%	104.05%	-47.29%	163.64%	1.32%
Total Short-Term Liabilities	$6.396B	$6.369B	$6.191B	$7.061B	$5.620B	$5.444B	$5.036B	$3.200B	$3.090B	$3.849B	$4.061B	$4.106B	$4.951B	$2.776B	$3.194B	$3.766B	$3.257B	$2.465B	$3.112B	$2.332B	$2.222B	$3.172B	$3.105B	$3.438B	$2.147B	$1.982B	$2.802B	$1.883B	$2.100B	$2.040B	$1.748B	$1.638B	$1.522B	$1.600B	$1.239B	$1.685B	$1.704B	$1.451B	$1.953B	$1.337B	$1.288B
YoY Change	0.42%	2.89%	-12.32%	25.64%	3.23%	8.1%	57.38%	3.56%	-19.72%	-5.22%	-1.1%	-17.07%	78.35%	-13.09%	-15.19%	15.63%	32.13%	-20.79%	33.45%	4.95%	-29.95%	2.16%	-9.69%	60.13%	8.32%	-29.26%	48.81%	-10.33%	2.94%	16.7%	6.72%	7.62%	-4.88%	29.14%	-26.47%	-1.12%	17.44%	-25.7%	46.07%	3.8%
Long-Term Debt	$23.01B	$23.62B	$24.90B	$21.26B	$17.13B	$15.54B	$14.34B	$14.49B	$13.14B	$12.42B	$12.17B	$11.96B	$10.08B	$11.36B	$11.06B	$11.52B	$9.949B	$8.997B	$9.013B	$7.180B	$7.498B	$7.465B	$7.717B	$8.149B	$7.033B	$7.032B	$9.819B	$7.968B	$7.334B	$7.367B	$7.679B	$5.326B	$5.493B	$6.072B	$6.347B	$6.448B	$6.191B	$5.991B	$5.681B	$5.865B	$5.032B
YoY Change	-2.6%	-5.13%	17.13%	24.09%	10.25%	8.38%	-1.07%	10.3%	5.82%	2.01%	1.81%	18.58%	-11.24%	2.7%	-3.97%	15.76%	10.58%	-0.18%	25.53%	-4.24%	0.44%	-3.27%	-5.3%	15.87%	0.01%	-28.38%	23.23%	8.64%	-0.45%	-4.06%	44.18%	-3.04%	-9.54%	-4.33%	-1.57%	4.15%	3.34%	5.46%	-3.14%	16.55%
Other Long-Term Liabilities	$10.88B	$10.29B	$11.52B	$14.17B	$13.89B	$13.91B	$14.46B	$12.21B	$10.30B	$10.46B	$8.249B	$9.078B	$8.046B	$6.877B	$6.412B	$6.165B	$5.541B	$4.899B	$4.878B	$4.669B	$4.570B	$3.972B	$2.826B	$2.717B	$2.282B	$1.956B	$1.858B	$1.298B	$1.269B	$5.862B	$5.864B	$2.291B	$2.470B	$2.396B	$2.229B	$2.113B	$1.907B	$1.637B	$1.326B	$1.083B	$1.025B
YoY Change	5.79%	-10.69%	-18.68%	2.02%	-0.17%	-3.79%	18.45%	18.46%	-1.46%	26.75%	-9.13%	12.83%	17.0%	7.25%	4.01%	11.26%	13.1%	0.43%	4.48%	2.17%	15.06%	40.55%	4.01%	19.06%	16.67%	5.27%	43.14%	2.29%	-78.35%	-0.03%	155.96%	-7.25%	3.09%	7.49%	5.49%	10.8%	16.49%	23.45%	22.44%	5.66%
Total Long-Term Liabilities	$33.89B	$33.91B	$36.42B	$35.42B	$31.02B	$29.45B	$28.79B	$26.70B	$23.44B	$22.87B	$20.42B	$21.03B	$18.13B	$18.24B	$17.47B	$17.68B	$15.49B	$13.90B	$13.89B	$11.85B	$12.07B	$11.44B	$10.54B	$10.87B	$9.315B	$8.988B	$11.68B	$9.266B	$8.603B	$13.23B	$13.54B	$7.617B	$7.963B	$8.468B	$8.576B	$8.561B	$8.098B	$7.628B	$7.007B	$6.948B	$6.057B
YoY Change	-0.06%	-6.89%	2.81%	14.21%	5.33%	2.27%	7.85%	13.89%	2.49%	12.01%	-2.91%	16.02%	-0.59%	4.37%	-1.19%	14.15%	11.47%	0.04%	17.23%	-1.81%	5.52%	8.48%	-2.97%	16.65%	3.64%	-23.03%	26.02%	7.71%	-34.97%	-2.32%	77.8%	-4.35%	-5.96%	-1.26%	0.18%	5.72%	6.16%	8.86%	0.85%	14.71%
Total Liabilities	$44.74B	$45.31B	$47.53B	$47.06B	$41.25B	$39.21B	$38.52B	$37.62B	$35.07B	$36.10B	$33.47B	$33.73B	$31.46B	$29.88B	$28.64B	$28.34B	$25.47B	$22.54B	$22.66B	$19.65B	$19.49B	$19.31B	$18.09B	$18.05B	$15.29B	$15.07B	$19.63B	$15.52B	$15.09B	$15.27B	$15.29B	$9.256B	$9.485B	$10.07B	$9.814B	$10.25B	$9.801B	$9.079B	$8.960B	$8.285B	$7.345B
YoY Change	-1.26%	-4.67%	1.0%	14.09%	5.19%	1.8%	2.39%	7.26%	-2.85%	7.87%	-0.76%	7.2%	5.29%	4.33%	1.05%	11.27%	12.99%	-0.54%	15.34%	0.82%	0.94%	6.7%	0.25%	18.02%	1.45%	-23.23%	26.53%	2.81%	-1.16%	-0.14%	65.2%	-2.41%	-5.79%	2.59%	-4.23%	4.55%	7.95%	1.33%	8.15%	12.8%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	211.6M shares	204.5M shares	200.9M shares	200.1M shares	195.2M shares	181.4M shares	179.7M shares	178.9M shares	179.2M shares	179.5M shares	178.2M shares	177.3M shares	177.4M shares	186.0M shares
Diluted Shares Outstanding	212.4M shares	205.5M shares	201.9M shares	201.1M shares	197.0M shares	183.4M shares	180.5M shares	178.9M shares	179.2M shares	180.3M shares	178.6M shares	177.7M shares	178.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $32.515 Billion

About ENTERGY CORP /DE/

Entergy Corp. is a holding company, which engages in providing electric and natural gas services. The company is headquartered in New Orleans, Louisiana and currently employs 12,177 full-time employees. The firm operates primarily through a single segment, Utility. 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 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 owns and operates power plants with approximately 24,000 MW of electric generating capacity. The company delivers electricity to approximately three million utility customers.

Industry: Electric Services Peers: ALLIANT ENERGY CORP Avangrid, Inc. Constellation Energy Corp EDISON INTERNATIONAL Evergy, Inc. EVERSOURCE ENERGY FIRSTENERGY CORP NEXTERA ENERGY INC PPL Corp PG&E Corp