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Entergy Corporation logo

Entergy Corporation

Sector: Utilities   

Industry: Utilities - Diversified

112.49
 
USD
  
4.71
  
(4.37%)
Optionable: Yes  Market Cap: 22,962 M  90-day average vol: 1,561,119

Previous close: 107.78  Open: 109.01  Bid: 105.62  Ask: 113.7
52 week range    
87.10   
   114.28
Peers   
OGE / 
SO / 
AEP / 
DUK / 
D / 
PPL / 
ED / 
EXC / 
CMS / 
Last updated: Sunday 2nd June 2024
70
MarketXLS Rank
80
Value
92
Technical
39
Quality

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Financials

ETR Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-22
Accounts payable2,054 M
Accounts receivable1,654 M
Accrued expenses5224.03 M2,673 M
Accumulated depreciation & depletion-25,288 M
Additional paid in capital5 M8 M7,633 M
Cash and equivalents2 M370958.0224 M
CashCashEquivalentsAndShortTermInvestments290 M290 M224 M
CashEquivalents2 M370958.0109 M
Common par127.0177.03,757 M
Common stock equity5 M5 M12,967 M
CommonStock127.0177.03 M
CommonUtilityPlant67,183 M
Cost in excess377 M
CurrentAccruedExpenses5224.0195 M
CurrentDeferredTaxesAssets1,108 M
CurrentDeferredTaxesLiabilities-7,427 M
CurrentProvisions4,272 M
Deferred revenues10 M10 M1,113 M
DeferredCosts951 M
EmployeeBenefits1,214 M
Float term debt23,632 M
GoodwillAndOtherIntangibleAssets377 M
Gross fixed assets (Plant Property & Equipment)68,132 M
InterestPayable195 M
Inventories1,183 M
Invested capital5 M5 M60,231 M
LongTermDebtAndCapitalLeaseObligation23,632 M
LongTermProvisions4,272 M
Minority interest31 M
Net fixed assets (net PP&E)42,844 M
NetUtilityPlant67,183 M
Non-current deferred income taxes5,030 M
NonCurrentDeferredAssets1,036 M
NonCurrentDeferredLiabilities5,030 M
NonCurrentDeferredTaxesAssets84 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,214 M
Notes payable1 M
Number of employees12369.012369.012369.0
Other current assets290 M550 M
Other fixed assets949 M
Other non-current assets5 M14,253 M
Other non-current liabilities0.02,325 M
Other receivable242 M
OtherCapitalStock3,754 M
OtherCurrentBorrowings828 M
OtherCurrentLiabilities839 M
OtherDeferredCosts951 M
OtherInventories1,183 M
OtherPayable5224.03 M
Payables5224.03 M2,478 M
Preferred securities of subsidiary trust2 M2 M
PreferredSecuritiesOutsideStockEquity275 M272 M219 M
PreferredStock2 M2 M
Prepaid expenses113049.0234167.0217 M
RecievablesAdjustmentsAllowances-31 M
RegulatoryLiabilities1,362 M
Restricted cash13 M
Retained earnings209708.0-3 M10,310 M
Short term debt3,138 M
Total assets290 M290 M58,595 M
Total current assets2 M605125.04,095 M
Total current liabilities10 M13 M6,369 M
Total equity5 M5 M12,967 M
Total liabilities10 M13 M41,545 M
Total non-current assets63,604 M
Total non-current liabilities275 M272 M38,941 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities33,781 M
TotalEquityGrossMinority5 M5 M13,065 M
TotalEquityGrossMinorityInterest5 M5 M13,065 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest290 M290 M58,595 M
TotalNonCurrentLiabilitiesNetMinorityInteres275 M272 M38,941 M
TotalTaxPayable424 M
Treasury stock4,979 M
Working capital-8 M-13 M-2,274 M
debtc3,138 M
ltinv5,095 M
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