XNYSETR
Market cap32bUSD
Dec 24, Last price
76.23USD
1D
1.06%
1Q
-41.24%
Jan 2017
3.76%
Name
Entergy Corp
Chart & Performance
Profile
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,147,412 -11.75% | 13,764,237 17.21% | 11,742,896 16.11% | |||||||
Cost of revenue | 6,817,976 | 8,488,886 | 6,871,030 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,329,436 | 5,275,351 | 4,871,866 | |||||||
NOPBT Margin | 43.87% | 38.33% | 41.49% | |||||||
Operating Taxes | (690,535) | (38,978) | 191,374 | |||||||
Tax Rate | 3.93% | |||||||||
NOPAT | 6,019,971 | 5,314,329 | 4,680,492 | |||||||
Net income | 2,362,310 115.32% | 1,097,138 -1.93% | 1,118,719 -20.47% | |||||||
Dividends | (936,512) | (859,996) | (793,441) | |||||||
Dividend yield | 4.36% | 3.72% | 3.49% | |||||||
Proceeds from repurchase of equity | 140,472 | 884,597 | 206,753 | |||||||
BB yield | -0.65% | -3.83% | -0.91% | |||||||
Debt | ||||||||||
Debt current | 3,237,228 | 3,136,658 | 2,240,506 | |||||||
Long-term debt | 23,227,681 | 23,727,009 | 25,053,255 | |||||||
Deferred revenue | 10,982,478 | |||||||||
Other long-term liabilities | 10,883,594 | 10,507,283 | 815,284 | |||||||
Net debt | 21,399,157 | 22,517,639 | 21,315,182 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,294,328 | 2,585,490 | 2,300,713 | |||||||
CAPEX | (4,648,226) | (5,288,739) | (6,422,112) | |||||||
Cash from investing activities | (4,628,977) | (5,709,897) | (6,179,276) | |||||||
Cash from financing activities | 243,033 | 2,906,012 | 2,562,023 | |||||||
FCF | 3,909,614 | 4,781,087 | 1,678,273 | |||||||
Balance | ||||||||||
Cash | 132,548 | 224,164 | 442,559 | |||||||
Long term investments | 4,933,204 | 4,121,864 | 5,536,020 | |||||||
Excess cash | 4,458,381 | 3,657,816 | 5,391,434 | |||||||
Stockholders' equity | 12,085,603 | 10,630,401 | 10,198,264 | |||||||
Invested Capital | 47,633,796 | 46,250,438 | 44,773,972 | |||||||
ROIC | 12.82% | 11.68% | 10.98% | |||||||
ROCE | 9.43% | 9.60% | 8.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 212,376 | 205,548 | 201,873 | |||||||
Price | 101.19 -10.05% | 112.50 -0.13% | 112.65 12.83% | |||||||
Market cap | 21,490,378 -7.07% | 23,124,103 1.68% | 22,740,996 13.26% | |||||||
EV | 43,194,404 | 45,959,059 | 44,343,698 | |||||||
EBITDA | 7,573,915 | 7,465,722 | 7,114,810 | |||||||
EV/EBITDA | 5.70 | 6.16 | 6.23 | |||||||
Interest | 1,006,406 | 987,818 | 834,694 | |||||||
Interest/NOPBT | 18.88% | 18.73% | 17.13% |