Entergy (ETR) | Financial Analysis & Statements

Entergy Corporation | Large-cap | Utilities

$81.92

0.74%

Entergy vs NextEra Energy Entergy vs Southern Company Entergy vs Duke Energy Entergy vs American Electric Entergy vs Dominion Energy Entergy vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.9B

Gross Profit 5.7B 48.30%

Operating Income 2.8B 23.22%

Net Income 1.1B 8.93%

EPS (Diluted) $2.45

Balance Sheet Metrics

Total Assets 64.8B

Total Liabilities 49.6B

Shareholders Equity 15.2B

Debt to Equity 3.27

Cash Flow Metrics

Operating Cash Flow 4.4B

Free Cash Flow -1.5B

Revenue & Profitability Trend

Entergy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	11.9B	12.1B	13.8B	11.7B	10.1B
Cost of Goods Sold	6.1B	6.8B	8.5B	6.9B	5.7B
Gross Profit	5.7B	5.3B	5.3B	4.9B	4.5B
Operating Expenses	213.9M	68.2M	893.5M	418.0M	396.5M
Operating Income	2.8B	2.7B	1.9B	2.1B	1.8B
Pre-tax Income	1.4B	1.7B	1.1B	1.3B	1.3B
Income Tax	381.0M	-690.5M	-39.0M	191.4M	-121.5M
Net Income	1.1B	2.4B	1.1B	1.1B	1.4B
EPS (Diluted)	$2.45	$11.10	$5.37	$5.54	$6.90

Income Statement Trend

Entergy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.4B	3.7B	4.1B	3.6B	4.6B
Non-Current Assets	60.4B	56.0B	54.5B	55.8B	53.7B
Total Assets	64.8B	59.7B	58.6B	59.5B	58.2B
Liabilities
Current Liabilities	6.1B	6.4B	6.4B	6.2B	7.1B
Non-Current Liabilities	43.5B	38.6B	39.2B	41.6B	40.2B
Total Liabilities	49.6B	45.0B	45.5B	47.8B	47.3B
Equity
Total Shareholders Equity	15.2B	14.7B	13.1B	11.7B	11.0B

Balance Sheet Composition

Entergy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	2.4B	1.1B	1.1B	1.4B
Operating Cash Flow	4.4B	4.9B	3.1B	3.1B	2.9B
Investing Activities
Capital Expenditures	-6.0B	-4.7B	-5.3B	-6.3B	-5.2B
Investing Cash Flow	-5.8B	-4.6B	-5.7B	-6.2B	-4.8B
Financing Activities
Dividends Paid	-1,000.0M	-936.5M	-860.0M	-793.4M	-766.8M
Financing Cash Flow	2.0B	243.0M	2.9B	2.6B	3.4B
Free Cash Flow	-1.5B	-417.3M	-2.7B	-4.0B	-2.5B

Cash Flow Trend

Entergy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.20

Forward P/E 10.46

Price to Book 2.30

Price to Sales 3.03

PEG Ratio 10.46

Profitability Ratios

Profit Margin 11.24%

Operating Margin 24.89%

Return on Equity 8.85%

Return on Assets 3.07%

Financial Health

Current Ratio 0.82

Debt to Equity 199.49

Beta 0.58

Per Share Data

EPS (TTM) $3.09

Book Value per Share $35.25

Revenue per Share $27.83

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
etr	36.1B	26.20	2.30	8.85%	11.24%	199.49
NextEra Energy	145.6B	26.49	2.92	7.06%	21.81%	148.56
Southern Company	99.8B	21.74	2.94	12.24%	16.54%	188.38
Duke Energy	90.9B	19.43	1.83	9.48%	15.62%	168.90
American Electric	55.2B	19.94	2.02	10.42%	13.71%	171.50
Dominion Energy	47.7B	21.58	1.81	7.72%	15.63%	145.20

Financial data is updated regularly. All figures are in the company's reporting currency.