Entergy Corporation (ETR)
Growth
Revenue 5Y-0.74%
Revenue 3Y-1.25%
EPS 5Y12.02%
EPS 3Y5.40%
Dividend 5Y2.23%
Dividend 3Y2.67%
Capital Efficiency
ROIC3.68%
ROE10.48%
ROA2.11%
ROTA2.11%
Capital Structure
Market Cap23.02B
EV49.62B
Cash1.00B
Current Ratio0.90
Debt/Equity0.79
Net Debt/EBITDA6.12
ETR
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,390.9 | 12,494.9 | 11,513.3 | 10,845.6 | 11,074.5 | 11,009.5 | 10,878.7 | 10,113.6 | 11,742.9 | 13,214.2 | |
| Revenue % Chg. | 10.6% | 9.7% | -7.9% | -5.8% | 2.1% | -0.6% | -1.2% | -7.0% | 16.1% | 16.0% | |
| Cost of Revenue | 7,930.4 | 8,305.9 | 9,554.2 | 9,370.8 | 7,549.8 | 7,839.1 | 6,699.8 | 5,655.4 | 6,871.0 | 8,053.6 | |
| Cost of Revenue % Chg. | 14.3% | 4.7% | 15.0% | -1.9% | -19.4% | 3.8% | -14.5% | -15.6% | 21.5% | 22.0% | |
| Gross Profit | 3,460.5 | 4,189.0 | 1,959.1 | 1,474.9 | 3,524.7 | 3,170.3 | 4,178.9 | 4,458.2 | 4,871.9 | 5,160.5 | |
| Gross Profit % Chg. | 2.9% | 21.1% | -53.2% | -24.7% | 139.0% | -10.1% | 31.8% | 6.7% | 9.3% | 7.7% | |
| Gross Profit Margin | 30.4% | 33.5% | 17.0% | 13.6% | 31.8% | 28.8% | 38.4% | 44.1% | 41.5% | 39.1% | |
| Gross Profit Margin % Chg. | -6.9% | 10.4% | -49.2% | -20.1% | 134.0% | -9.5% | 33.4% | 14.8% | -5.9% | -7.1% | |
| Other Expenses | 2,149.1 | 2,182.1 | 2,412.3 | 2,361.4 | 2,281.3 | 2,701.0 | 2,498.3 | 2,662.4 | 2,762.6 | 3,462.2 | |
| Other Expenses % Chg. | 4.2% | 1.5% | 10.5% | -2.1% | -3.4% | 18.4% | -7.5% | 6.6% | 3.8% | 24.6% | |
| Operating Income | 1,355.0 | 2,006.9 | -299.2 | -886.5 | 1,259.7 | 469.4 | 1,390.5 | 1,769.2 | 1,845.6 | 1,943.4 | |
| Operating Income % Chg. | 4.1% | 48.1% | - | 196.3% | - | -62.7% | 196.3% | 27.2% | 4.3% | 17.3% | |
| Operating Income Margin | 11.9% | 16.1% | -2.6% | -8.2% | 11.4% | 4.3% | 12.8% | 17.5% | 15.7% | 14.7% | |
| Operating Income Margin % Chg. | -5.8% | 35.0% | - | 214.6% | - | -62.5% | 199.8% | 36.9% | -10.2% | 1.2% | |
| Total Other Income/Expenses Net | -398.4 | -457.0 | -500.5 | -495.3 | -291.8 | -643.6 | -302.1 | -484.0 | -535.5 | -822.0 | |
| Total Other Income/Expenses Net % Chg. | 0.9% | 14.7% | 9.5% | 1.0% | 41.1% | 120.6% | 53.1% | 60.2% | 10.6% | 73.7% | |
| Income Before Tax | 956.6 | 1,549.9 | -799.7 | -1,381.8 | 967.9 | -174.3 | 1,088.4 | 1,285.1 | 1,310.1 | 1,121.4 | |
| Income Before Tax % Chg. | 6.4% | 62.0% | - | 72.8% | - | - | - | 18.1% | 1.9% | -5.2% | |
| Income Before Tax Margin | 8.4% | 12.4% | -6.9% | -12.7% | 8.7% | -1.6% | 10.0% | 12.7% | 11.2% | 8.5% | |
| Income Before Tax Margin % Chg. | -3.8% | 47.7% | - | 83.4% | - | - | - | 27.0% | -12.2% | -18.3% | |
| Income Tax Expense | 226.0 | 589.6 | -642.9 | -817.3 | 542.6 | -1,036.8 | -169.8 | -121.5 | 191.4 | -123.5 | |
| Income Tax Expense % Chg. | 632.4% | 160.9% | - | 27.1% | - | - | 83.6% | 28.5% | - | 48.6% | |
| Net Income | 730.6 | 960.3 | -156.7 | -564.5 | 425.4 | 862.6 | 1,258.2 | 1,406.7 | 1,118.7 | 1,244.9 | |
| Net Income % Chg. | -15.9% | 31.4% | - | 260.2% | - | 102.8% | 45.9% | 11.8% | -20.5% | -1.7% | |
| Net Income Margin | 6.4% | 7.7% | -1.4% | -5.2% | 3.8% | 7.8% | 11.6% | 13.9% | 9.5% | 9.4% | |
| Net Income Margin % Chg. | -23.9% | 19.8% | - | 282.3% | - | 104.0% | 47.6% | 20.3% | -31.5% | -15.2% | |
| Weighted Avg. Shares Out | 178.2 | 179.5 | 179.2 | 178.9 | 179.7 | 181.4 | 195.2 | 200.1 | 201.0 | 202.8 | |
| Weighted Avg. Shares Out % Chg. | 0.5% | 0.7% | -0.2% | -0.2% | 0.4% | 1.0% | 7.6% | 2.5% | 0.4% | 1.1% | |
| EPS | 4.0 | 5.2 | -1.0 | -3.3 | 2.3 | 4.7 | 6.4 | 6.9 | 1.5 | 6.2 | |
| EPS % Chg. | -16.4% | 31.3% | - | 229.3% | - | 104.4% | 35.9% | 9.1% | -78.6% | -0.8% | |
| Weighted Avg. Shares Out Dil | 178.6 | 180.3 | 179.2 | 178.9 | 180.5 | 183.4 | 197.0 | 201.1 | 202.0 | 204.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.5% | 1.0% | -0.6% | -0.2% | 0.9% | 1.6% | 7.4% | 2.1% | 0.4% | 1.3% | |
| EPS Diluted | 4.0 | 5.2 | -1.0 | -3.3 | 2.3 | 4.6 | 6.3 | 6.9 | 1.5 | 6.2 | |
| EPS Diluted % Chg. | -16.2% | 30.8% | - | 229.3% | - | 103.1% | 36.1% | 9.5% | -78.6% | -0.9% | |
| Interest Income | 199.3 | 147.7 | 187.1 | 145.1 | 288.2 | 63.9 | 547.9 | 392.8 | 430.5 | 264.6 | |
| Interest Income % Chg. | 56.0% | -25.9% | 26.7% | -22.4% | 98.6% | -77.8% | 757.9% | -28.3% | 9.6% | -45.6% | |
| Interest Expense | 604.0 | 627.5 | 643.5 | 666.4 | 662.3 | 707.3 | 742.4 | 785.7 | 834.7 | 1,008.8 | |
| Interest Expense % Chg. | 6.1% | 3.9% | 2.5% | 3.6% | -0.6% | 6.8% | 5.0% | 5.8% | 6.2% | 23.5% | |
| EBIT | 551.8 | 1,070.0 | -1,256.1 | -1,903.0 | 593.8 | -817.8 | 893.9 | 892.3 | 905.9 | 377.3 | |
| EBIT % Chg. | 20.6% | 93.9% | - | 51.5% | - | - | - | -0.2% | 1.5% | -55.8% | |
| EBIT Margin | 4.8% | 8.6% | -10.9% | -17.5% | 5.4% | -7.4% | 8.2% | 8.8% | 7.7% | 2.9% | |
| EBIT Margin % Chg. | 9.0% | 76.8% | - | 60.8% | - | - | - | 7.4% | -12.6% | -61.9% | |
| Depreciation & Amortization | 2,012.1 | 2,127.9 | 2,117.2 | 2,123.3 | 2,078.6 | 2,040.6 | 2,182.3 | 64.0 | 2,242.9 | 2,214.4 | |
| Depreciation & Amortization % Chg. | 13.6% | 5.8% | -0.5% | 0.3% | -2.1% | -1.8% | 6.9% | -97.1% | 3403.9% | 3284.3% | |
| EBITDA | 2,563.9 | 3,197.9 | 861.2 | 220.3 | 2,672.4 | 1,222.8 | 3,076.2 | 956.3 | 3,148.8 | 2,591.7 | |
| EBITDA % Chg. | 15.0% | 24.7% | -73.1% | -74.4% | 1113.1% | -54.2% | 151.6% | -68.9% | 229.3% | 182.3% | |
| EBITDA Margin | 22.5% | 25.6% | 7.5% | 2.0% | 24.1% | 11.1% | 28.3% | 9.5% | 26.8% | 19.6% | |
| EBITDA Margin % Chg. | 4.0% | 13.7% | -70.8% | -72.8% | 1088.1% | -54.0% | 154.6% | -66.6% | 183.6% | 143.3% |