Entergy Corp /De/ financial data

Symbol
ETR on NYSE
Industry
Electric Services
Location
639 Loyola Ave, New Orleans, LA
State of incorporation
DE
Fiscal year end
December 31
Former names
ENTERGY CORP/FL (to 2/9/1994)
Latest financial report
Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % +1.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 430M shares +102%
Entity Public Float 22.9B USD +11.2%
Common Stock, Value, Issued 5.62M USD 0%
Weighted Average Number of Shares Outstanding, Basic 428M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 432M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.39B USD -5.74%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -6.56%
Costs and Expenses 9.23B USD -3.16%
Operating Income (Loss) 2.65B USD +1.27%
Nonoperating Income (Expense) -58.1M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD -13.7%
Income Tax Expense (Benefit) 381M USD
Net Income (Loss) Attributable to Parent 667M USD +18.9%
Earnings Per Share, Basic 2.47 USD/shares -55.7%
Earnings Per Share, Diluted 2.45 USD/shares -55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 860M USD +549%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +10.6%
Assets, Current 4.4B USD +20.1%
Other Long-term Investments 82.3M USD +18.5%
Deferred Income Tax Assets, Net 19M USD +16%
Property, Plant and Equipment, Net 424M USD +1.25%
Operating Lease, Right-of-Use Asset 277M USD +33.8%
Goodwill 368M USD -1.73%
Other Assets, Noncurrent 285M USD -5.51%
Assets 64.8B USD +8.52%
Accounts Payable, Current 1.93B USD +23.1%
Contract with Customer, Liability, Current 462M USD +6.39%
Liabilities, Current 6.11B USD -4.46%
Deferred Income Tax Liabilities, Net 4.32B USD -11.3%
Operating Lease, Liability, Noncurrent 211M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.8M USD
Retained Earnings (Accumulated Deficit) 12B USD +0.62%
Stockholders' Equity Attributable to Parent 15.1B USD +3.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.2B USD +3%
Liabilities and Equity 64.8B USD +8.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 521M USD -45.7%
Net Cash Provided by (Used in) Financing Activities 1.93B USD -6.83%
Net Cash Provided by (Used in) Investing Activities -1.29B USD -0.33%
Common Stock, Shares Authorized 998M shares 0%
Common Stock, Shares, Issued 562M shares +100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.16B USD -33.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 860M USD +549%
Deferred Tax Assets, Valuation Allowance 339M USD -9.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.26B USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 318M USD +40.5%
Operating Lease, Liability, Current 65.9M USD +8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.8M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.1M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.3M USD +30.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.67B USD -6.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.35B USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1M USD +23.2%
Additional Paid in Capital 7.83B USD +0.53%
Deferred Tax Assets, Net of Valuation Allowance 4.5B USD -2.34%
Interest Expense 1.07B USD +11%