Balance Sheet Entergy Corporation

Equities

ETR

US29364G1031

Electric Utilities

Market Closed - Nyse Other stock markets 01:30:02 11/09/2024 am IST			Pre-market 06:41:29 pm
121.63 ^USD	-0.44%		120.59	-0.86%

10/09	Entergy Insider Sold Shares Worth $398,320, According to a Recent SEC Filing	MT
28/08	Argus Research Raises Entergy Price Target to $130 From $120, Buy Rating Maintained	MT

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Published financial data: ENTERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	1.09TCr	1.01TCr	1.17TCr	1.38TCr	1.2TCr
Other Revenues, Total	-	-	-	-	12Cr
Total Revenues	1.09TCr	1.01TCr	1.17TCr	1.38TCr	1.21TCr
Fuel & Purchased Power	119.29Cr	90Cr	127.17Cr	156.15Cr	97Cr
Operations And Maintenance	338.63Cr	311.58Cr	312.93Cr	319.15Cr	304.84Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	148Cr	161.31Cr	168.43Cr	176.1Cr	184.5Cr
Other Operating Expenses	314.3Cr	274.73Cr	358.49Cr	534.45Cr	361.2Cr
Total Operating Expenses	920.21Cr	838.05Cr	967.01Cr	1.19TCr	947.34Cr
Operating Income (REIT / Utility Template)	167.65Cr	173.32Cr	207.28Cr	190.57Cr	267.41Cr
Interest Expense, Total	-82Cr	-86Cr	-86Cr	-93Cr	-105.19Cr
Interest and Investment Income	55Cr	39Cr	43Cr	-	16Cr
Net Interest Expenses	-28Cr	-46Cr	-43Cr	-93Cr	-89Cr
Allowance For Equity Funds Used During Construction	14Cr	12Cr	7.05Cr	7.28Cr	9.85Cr
Allowance For Borrowed Funds Used During Construction	6.5Cr	5.23Cr	2.9Cr	2.78Cr	3.98Cr
Other Non Operating Income (Expenses)	-13Cr	-3.98Cr	5.28Cr	14Cr	-5.4Cr
EBT, Excl. Unusual Items	147.59Cr	140.14Cr	179.14Cr	120.97Cr	186.91Cr
Restructuring Charges	-38Cr	-9.76Cr	-28Cr	16Cr	-4.27Cr
Gain (Loss) on Sale of Investments	-	-	-	-7.56Cr	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-2.35Cr	-3.69Cr	-21Cr	-23Cr	-16Cr
EBT, Incl. Unusual Items	107.14Cr	126.68Cr	130.99Cr	106.42Cr	166.6Cr
Income Tax Expense	-17Cr	-12Cr	19Cr	-3.9Cr	-69Cr
Earnings From Continuing Operations	124.12Cr	138.83Cr	111.85Cr	110.32Cr	235.65Cr
Net Income to Company	124.12Cr	138.83Cr	111.85Cr	110.32Cr	235.65Cr
Net Income - (IS)	124.12Cr	138.83Cr	111.85Cr	110.32Cr	235.65Cr
Net Income to Common Incl Extra Items	124.12Cr	138.83Cr	111.85Cr	110.32Cr	235.65Cr
Net Income to Common Excl. Extra Items	124.12Cr	138.83Cr	111.85Cr	110.32Cr	235.65Cr
Per Share Items
Net EPS - Basic	6.36	6.94	5.57	5.4	11.14
Basic EPS - Continuing Operations	6.36	6.94	5.57	5.4	11.14
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	21Cr
Net EPS - Diluted	6.3	6.9	5.54	5.37	11.1
Diluted EPS - Continuing Operations	6.3	6.9	5.54	5.37	11.1
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	21Cr	21Cr
Normalized Basic EPS	4.73	4.38	5.57	3.7	5.52
Normalized Diluted EPS	4.68	4.36	5.55	3.68	5.5
Dividend Per Share	3.66	3.74	3.86	4.1	4.34
Payout Ratio	57.33	53.9	69.3	76.3	38.96
Supplemental Items
Utility Revenues	958.39Cr	917.07Cr	1.1TCr	1.34TCr	1.2TCr
Non Utility Revenues	129.47Cr	94Cr	70Cr	34Cr	12Cr
EBITDA	345.8Cr	360.9Cr	400.93Cr	387.2Cr	471.19Cr
EBITA	167.65Cr	173.32Cr	207.28Cr	190.57Cr	267.41Cr
EBIT	167.65Cr	173.32Cr	207.28Cr	190.57Cr	267.41Cr
EBITDAR	352.16Cr	367.65Cr	407.84Cr	393.74Cr	478Cr
Total Revenues (As Reported)	1.09TCr	1.01TCr	1.17TCr	1.38TCr	1.21TCr
Effective Tax Rate - (Ratio)	-15.85	-9.59	14.61	-3.66	-41.45
Current Domestic Taxes	-78.81L	6.37Cr	-1.4Cr	2.93Cr	8.37Cr
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-78.81L	6.37Cr	-1.4Cr	2.93Cr	8.37Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-16Cr	-19Cr	21Cr	-6.83Cr	-77Cr
Normalized Net Income	92Cr	88Cr	111.96Cr	76Cr	116.82Cr
Interest Capitalized	6.5Cr	5.23Cr	2.9Cr	2.78Cr	3.98Cr
Interest on Long-Term Debt	36.67L	28.84L	28.45L	27.02L	36.39L
Non-Cash Pension Expense	14Cr	21Cr	31Cr	25Cr	15Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	6.36Cr	6.75Cr	6.91Cr	6.55Cr	6.81Cr
Imputed Operating Lease Interest Expense	2.37Cr	2.21Cr	1.91Cr	1.85Cr	2.22Cr
Imputed Operating Lease Depreciation	3.99Cr	4.54Cr	5Cr	4.69Cr	4.59Cr
Stock-Based Comp., Other (Total)	3.73Cr	4.16Cr	4.53Cr	4.54Cr	4.02Cr
Total Stock-Based Compensation	3.73Cr	4.16Cr	4.53Cr	4.54Cr	4.02Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	43Cr	175.91Cr	44Cr	22Cr	13Cr
Accounts Receivable, Total	99Cr	115.05Cr	113.85Cr	125.36Cr	116.81Cr
Other Receivables	22Cr	14Cr	23Cr	24Cr	23Cr
Accounts Receivable (Summary Subtotal)	120.86Cr	128.57Cr	137.04Cr	149.53Cr	139.35Cr
Inventory - (Utility Template)	97Cr	113.51Cr	119.61Cr	133.09Cr	161.18Cr
Prepaid Expenses	17Cr	15Cr	15Cr	16Cr	19Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	27Cr	23Cr	47Cr	89Cr	33Cr
Total Current Assets	304.6Cr	455.99Cr	362.36Cr	409.5Cr	366.09Cr
Gross Property Plant And Equipment	5.87TCr	6.33TCr	6.74TCr	6.81TCr	7.08TCr
Accumulated Depreciation	-2.31TCr	-2.41TCr	-2.48TCr	-2.53TCr	-2.66TCr
Net Property Plant And Equipment	3.55TCr	3.92TCr	4.26TCr	4.28TCr	4.43TCr
Net Nuclear Fuel	-	-	-	-	-
Regulatory Assets	553.19Cr	631.7Cr	685.42Cr	627.75Cr	584.16Cr
Goodwill	38Cr	38Cr	38Cr	38Cr	37Cr
Long-Term Investments - (Utility Template)	50Cr	21Cr	16Cr	10Cr	6.95Cr
Deferred Tax Assets Long-Term (Collected)	6.45Cr	7.63Cr	5.42Cr	8.41Cr	1.64Cr
Other Long-Term Assets, Total	669.23Cr	749.86Cr	578.39Cr	481.56Cr	548.81Cr
Total Assets	5.17TCr	5.82TCr	5.95TCr	5.86TCr	5.97TCr
Liabilities
Accounts Payable, Total	149.99Cr	273.94Cr	261.01Cr	177.76Cr	156.67Cr
Accrued Expenses, Total	26Cr	26Cr	26Cr	30Cr	27Cr
Short-Term Borrowings	194.67Cr	162.75Cr	120.12Cr	83Cr	113.82Cr
Current Portion of Long-Term Debt	80Cr	114.68Cr	102.21Cr	229.18Cr	208.19Cr
Current Portion of Leases	6.41Cr	8.81Cr	8.96Cr	8.76Cr	9.46Cr
Current Income Taxes Payable	23Cr	44Cr	42Cr	42Cr	43Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	82Cr	75Cr	59Cr	66Cr	81Cr
Total Current Liabilities	562.05Cr	706.05Cr	619.07Cr	636.94Cr	639.65Cr
Long-Term Debt	1.71TCr	2.12TCr	2.48TCr	2.36TCr	2.3TCr
Long-Term Leases	23Cr	24Cr	23Cr	21Cr	24Cr
Pension & Other Post Retirement Benefits	279.83Cr	285.3Cr	194.93Cr	121.36Cr	65Cr
Deferred Tax Liability Non-Current	460.83Cr	457.43Cr	491.88Cr	503.01Cr	445.2Cr
Other Non Current Liabilities, Total	1.09TCr	1.11TCr	941.73Cr	888.46Cr	1TCr
Total Liabilities	4.12TCr	4.71TCr	4.75TCr	4.53TCr	4.47TCr
Common Stock, Total	27L	27L	27.2L	27.97L	28.1L
Additional Paid In Capital	656.44Cr	654.99Cr	676.62Cr	763.29Cr	779.54Cr
Retained Earnings	925.76Cr	989.72Cr	1.02TCr	1.05TCr	1.19TCr
Treasury Stock	-515.42Cr	-507.45Cr	-503.97Cr	-497.9Cr	-495.35Cr
Comprehensive Income and Other	-45Cr	-45Cr	-33Cr	-19Cr	-16Cr
Total Common Equity	1.02TCr	1.09TCr	1.16TCr	1.3TCr	1.46TCr
Minority Interest	25Cr	25Cr	29Cr	32Cr	34Cr
Total Equity	1.05TCr	1.12TCr	1.19TCr	1.33TCr	1.5TCr
Total Liabilities And Equity	5.17TCr	5.82TCr	5.95TCr	5.86TCr	5.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	21Cr	21Cr
Book Value / Share	51.34	54.56	57.42	61.4	68.7
Tangible Book Value	984.65Cr	1.05TCr	1.13TCr	1.26TCr	1.42TCr
Tangible Book Value Per Share	49.44	52.68	55.56	59.62	66.94
Total Debt	2.01TCr	2.43TCr	2.74TCr	2.7TCr	2.65TCr
Net Debt	1.97TCr	2.25TCr	2.69TCr	2.68TCr	2.64TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	213.5Cr	228.92Cr	141.65Cr	92Cr	45Cr
Debt Equivalent Oper. Leases	51Cr	54Cr	55Cr	52Cr	55Cr
Minority Interest, Total (Incl. Fin. Div)	25Cr	25Cr	29Cr	32Cr	34Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	97Cr	113.51Cr	119.61Cr	133.09Cr	161.18Cr
Machinery, Total	5.43TCr	5.97TCr	6.43TCr	6.46TCr	6.69TCr
Full Time Employees	13.64T	13.4T	12.37T	11.71T	12.18T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	74.04L	12Cr	6.86Cr	3.09Cr	2.59Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	124.12Cr	138.83Cr	111.85Cr	110.32Cr	235.65Cr
Depreciation, Depletion & Amortization	178.15Cr	187.59Cr	193.65Cr	196.63Cr	203.78Cr
Total Depreciation, Depletion & Amortization	178.15Cr	187.59Cr	193.65Cr	196.63Cr	203.78Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	23Cr	2.64Cr	26Cr	-16Cr	4.27Cr
Change in Accounts Receivable	-10Cr	-14Cr	-8.46Cr	-16Cr	10Cr
Change In Inventories	-2.82Cr	-2.75Cr	1.84Cr	69.43L	-4.52Cr
Change in Accounts Payable	-7.19Cr	14Cr	27Cr	-10Cr	-14Cr
Change In Income Taxes	-2.08Cr	21Cr	-2.12Cr	42.63L	1.01Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-82Cr	-104.81Cr	-175.56Cr	-24Cr	42Cr
Other Operating Activities	61Cr	27Cr	56Cr	17Cr	-50Cr
Cash from Operations	281.66Cr	268.99Cr	230.07Cr	258.55Cr	429.43Cr
Capital Expenditure	-435.83Cr	-482.18Cr	-618.51Cr	-509.97Cr	-437.73Cr
Sale of Property, Plant, and Equipment	2.89Cr	-	1.74Cr	-	1.1Cr
Divestitures	-	-	-	-	-
Nuclear Fuel Expenditures	-13Cr	-22Cr	-17Cr	-22Cr	-27Cr
Contributions to Nuclear Decommissioning Trust	-420.89Cr	-320.31Cr	-554.7Cr	-170.89Cr	-118.51Cr
Investment in Marketable and Equity Securities, Total	3.03Cr	-1.28Cr	23.43L	-33.28L	-1.67Cr
Other Investing Activities, Total	412.6Cr	348.09Cr	569.96Cr	132.56Cr	121.01Cr
Cash from Investing	-451.02Cr	-477.23Cr	-617.93Cr	-570.99Cr	-462.9Cr
Short Term Debt Issued, Total	43.89L	-	-	-	31Cr
Long-Term Debt Issued, Total	930.44Cr	1.26TCr	830.84Cr	601.98Cr	427.33Cr
Total Debt Issued	930.88Cr	1.26TCr	830.84Cr	601.98Cr	458.38Cr
Short Term Debt Repaid, Total	-	-32Cr	-43Cr	-37Cr	-
Long-Term Debt Repaid, Total	-761.94Cr	-815.24Cr	-482.78Cr	-599.59Cr	-513.58Cr
Total Debt Repaid	-761.94Cr	-847.16Cr	-525.41Cr	-636.95Cr	-513.58Cr
Issuance of Common Stock	70Cr	4.26Cr	21Cr	88Cr	14Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-71Cr	-75Cr	-78Cr	-84Cr	-92Cr
Common & Preferred Stock Dividends Paid	-71Cr	-75Cr	-78Cr	-84Cr	-92Cr
Other Financing Activities, Total	-4.1Cr	-2.6Cr	7.61Cr	321.27Cr	157.09Cr
Cash from Financing	163.84Cr	341.58Cr	256.2Cr	290.6Cr	24Cr
Net Change in Cash	-5.53Cr	133.34Cr	-131.65Cr	-22Cr	-9.16Cr
Supplemental Items
Cash Interest Paid	78Cr	80Cr	84Cr	90Cr	38Cr
Cash Income Tax Paid (Refund)	-4.04Cr	-3.12Cr	9.84Cr	2.84Cr	-14Cr
Net Debt Issued / Repaid	168.94Cr	414.76Cr	305.43Cr	-35Cr	-55Cr
Levered Free Cash Flow	-231.22Cr	-136.91Cr	-431.49Cr	-410.97Cr	-129.45Cr
Unlevered Free Cash Flow	-179.69Cr	-83Cr	-377.48Cr	-352.58Cr	-64Cr
Change In Net Working Capital	18Cr	-120.29Cr	70Cr	140.52Cr	-26Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.1	1.97	2.2	2.02	2.83
Return on Total Capital	3.63	3.28	3.47	2.99	4.09
Return On Equity %	12.7	12.82	9.68	8.75	16.69
Return on Common Equity	13.02	13.13	9.91	8.97	17.08
Margin Analysis
Gross Profit Margin %	39.25	44.78	41.59	38.35	43.87
SG&A Margin	0.87	1.32	0.41	-0.11	-0.11
EBITDA Margin %	31.79	35.68	34.14	28.13	38.79
EBITA Margin %	15.41	17.14	17.65	13.84	22.01
EBIT Margin %	15.41	17.14	17.65	13.84	22.01
Income From Continuing Operations Margin %	11.41	13.73	9.52	8.01	19.4
Net Income Margin %	11.41	13.73	9.52	8.01	19.4
Net Avail. For Common Margin %	11.41	13.73	9.52	8.01	19.4
Normalized Net Income Margin	8.48	8.66	9.53	5.49	9.62
Levered Free Cash Flow Margin	-21.25	-13.54	-36.74	-29.86	-10.66
Unlevered Free Cash Flow Margin	-16.52	-8.24	-32.15	-25.62	-5.24
Asset Turnover
Asset Turnover	0.22	0.18	0.2	0.23	0.21
Fixed Assets Turnover	0.32