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ETR Financial Statements and Analysis

NYSE : ETR

Entergy Corporation

$83.08
1.419+1.74%
Open: 1:57 PM
71.53
B+ESG ScoreESG Rating

ETR FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ETR Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue3.389B2.954B2.795B2.725B3.596B
cost of revenue1.62B2.073B2.123B1.72B1.808B
gross profit1.769B880.757M671.485M1.005B1.788B
gross profit ratio0.5220.2980.240.3690.497
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses14.802M17.889M19.432M11.167M9.838M
other expenses628.215M-313.127M-301.775M-79.999M-18.018M
operating expenses643.017M313.127M301.775M743.721M606.374M
cost and expenses2.263B2.386B2.425B2.464B2.414B
interest income64.316M70.587M150.697M66.476M2.562M
interest expense295.143M289.577M267.20M254.358M255.441M
depreciation and amortization614.766M606.08M600.412M575.939M551.697M
ebitda1.771B981.023M965.142M823.574M1.718B
ebitda ratio0.5230.3970.3470.3020.478
operating income1.126B567.63M369.71M256.557M1.143B
operating income ratio0.3320.1920.1320.0940.318
total other income expenses net-264.633M-532.264M-272.18M-58.345M-31.871M
income before tax861.229M85.366M97.53M14.931M896.711M
income before tax ratio0.2540.0290.0350.0050.249
income tax expense215.475M33.634M20.994M-973.353M226.997M
net income645.754M51.732M76.536M988.284M669.714M
net income ratio0.1910.0180.0270.3630.186
eps3.010.230.354.663.15
eps diluted2.990.230.354.643.14
weighted average shs out214.012M213.617M213.144M211.778M211.459M
weighted average shs out dil215.694M214.377M213.873M213.00M212.238M
Graph

ETR Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.412B1.355B1.295B132.548M1.52B
short term investments01.272B1.23B00
cash and short term investments1.412B1.355B1.295B132.548M1.52B
net receivables1.667B1.581B1.286B1.393B1.713B
inventory1.779B1.751B1.683B1.612B1.544B
other current assets360.222M247.056M231.163M213.016M238.828M
total current assets5.218B4.934B4.494B3.661B5.33B
property plant equipment net46.864B45.585B44.92B44.322B43.781B
goodwill374.099M374.099M374.099M374.099M377.172M
intangible assets00000
goodwill and intangible assets374.099M374.099M374.099M374.099M377.172M
long term investments5.614B5.67B5.565B4.864B4.418B
tax assets15.837M16.51M13.622M16.367M50.895M
other non current assets6.377B6.187B6.264B6.466B6.596B
total non current assets59.244B57.832B57.136B56.043B55.222B
other assets00000
total assets64.462B62.766B61.63B59.703B60.552B
account payables1.523B1.315B1.049B1.567B1.336B
short term debt2.439B2.449B4.091B3.237B2.875B
tax payables571.025M450.759M370.128M434.213M531.99M
deferred revenue466.77M462.222M455.707M446.146M441.018M
other current liabilities858.673M810.115M1.375B1.146B1.196B
total current liabilities5.859B5.487B6.885B6.396B5.849B
long term debt26.563B26.301B24.309B23.009B24.659B
deferred revenue non current0009.986B10.001B
deferred tax liabilities non current4.747B4.522B4.438B4.452B5.268B
other non current liabilities11.931B11.555B11.204B1.117B955.309M
total non current liabilities43.242B42.378B39.952B38.564B40.884B
other liabilities00000
capital lease obligations000218.842M0
total liabilities49.101B47.865B46.836B44.96B46.733B
preferred stock00035.00M219.41B
common stock2.81M7.789B7.772B2.81M2.797M
retained earnings11.986B11.582B11.775B11.94B11.192B
accumulated other comprehensive income loss76.185M80.361M-166.128M-162.46M-195.453M
other total stockholders equity2.968B2.902B-4.923B2.842B-216.718B
total stockholders equity15.033B14.568B14.458B14.658B13.691B
total equity15.142B14.682B14.574B14.743B13.819B
total liabilities and stockholders equity64.462B62.766B61.63B59.703B60.552B
minority interest108.869M113.926M116.026M85.459M127.54M
total investments5.614B5.337B5.236B4.864B4.418B
total debt29.003B28.751B28.40B26.246B27.535B
net debt27.591B27.395B27.105B26.114B26.015B
Graph

ETR Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax218.695M36.654M-20.656M-965.032M213.708M
stock based compensation10.40M10.90K11.00M80.88M10.40M
change in working capital464.634M14.16M-266.975M133.603M-77.569M
accounts receivables-85.566M-295.475M107.921M362.411M-169.327M
inventory18.329M12.937M5.387M-10.565M8.892M
accounts payables12.286M137.864M-287.418M169.216M-36.444M
other working capital519.585M158.834M-92.865M-387.459M119.31M
other non cash items-381.477M1.674B1.507B249.661M37.071M
net cash provided by operating activities1.562B1.025B521.092M1.063B1.405B
investments in property plant and equipment-1.558B-1.191B-1.267B-1.137B-1.129B
acquisitions net2.198B002.198B-1.062B
purchases of investments-538.883M-741.255M-528.068M-314.179M-413.735M
sales maturities of investments521.992M711.745M489.417M276.064M370.755M
other investing activites39.511M42.186M17.86M-2.073B1.10B
net cash used for investing activites-1.535B-1.179B-1.288B-1.05B-1.134B
debt repayment-243.608M-336.612M-2.146B-1.752B-1.11B
common stock issued50.466M39.223M6.759M135.288M1.106M
common stock repurchased000-2.476B1.358B
dividends paid-246.30M-245.875M-245.539M-244.074M-230.837M
other financing activites-18.374M83.60M21.94M2.936B35.937M
net cash used provided by financing activities29.40M213.56M1.929B-1.401B54.042M
effect of forex changes on cash000-207.185M0
net change in cash56.648M60.305M1.162B-1.387B325.432M
cash at end of period1.412B1.355B1.295B132.548M1.52B
cash at beginning of period1.355B1.295B132.548M1.52B1.194B
operating cashflow1.562B1.025B521.092M1.063B1.405B
capital expenditure-1.558B-1.191B-1.267B-1.137B-1.129B
free cash flow4.628M-165.931M-745.989M-73.46M276.354M
Graph

Frequently Asked Questions

How did Entergy Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ETR generated $3.39B in revenue last quarter, while its costs came in at $1.62B.

Last quarter, how much Gross Profit did Entergy Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Entergy Corporation reported a $1.77B Gross Profit for the quarter ended Sep 30, 2024.

Have ETR's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ETR incurred $643.02M worth of Operating Expenses, while it generated $1.13B worth of Operating Income.

How much Net Income has ETR posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Entergy Corporation, the company generated $645.75M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Entergy Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Entergy Corporation as of the end of the last quarter was $1.41B.

What are ETR's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ETR had Total Net Receivables of $1.67B.

In terms of Total Assets and Current Assets, where did Entergy Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ETR were $5.22B, while the Total Assets stand at $64.46B.

As of the last quarter, how much Total Debt did Entergy Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ETR's debt was $29.00B at the end of the last quarter.

What were ETR's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ETR reported total liabilities of $49.10B.

How much did ETR's Working Capital change over the last quarter?

Working Capital Change for ETR was $464.63M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ETR generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ETR generated $1.56B of Cash from Operating Activities during its recently reported quarter.

What was ETR's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ETR reported a $56.65M Net Change in Cash in the most recent quarter.

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