Entergy Corp. (ETR)

Index:

S&P 500

$ 83.27
   
  • Change Today:
    $1.03
  • 52 Week High: $156.40
  • 52 Week Low: $73.19
  • Currency: US Dollars
  • Shares Issued: 429.58m
  • Volume: 3,228,172
  • Market Cap: $35,771m
  • RiskGrade: 117
  • Beta: 0.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,879.65 12,147.41 13,764.24 11,742.90 10,113.64
Operating Profit/(Loss) 2,651.09 2,617.98 2,050.77 1,845.63 1,769.19
Profit Before Tax 1,442.21 1,671.78 1,058.16 1,310.09 1,285.15
Profit After Tax 1,061.18 2,362.31 1,097.14 1,118.72 1,406.65
           
Earnings per Share - Basic 247.00¢ 557.00¢ 540.00¢ 557.00¢ 694.00¢
Earnings per Share - Adjusted 247.00¢ 557.00¢ 540.00¢ 557.00¢ 694.00¢
           
Dividend per Share 230.00¢ 217.00¢ 410.00¢ 386.00¢ 374.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 47,846.71 43,834.33 42,477.12 42,244.16 38,852.78
Intangible Assets 367.62 374.10 377.17 377.17 377.17
Other Non-Current Assets 12,179.46 11,834.10 6,653.39 13,209.32 14,449.36
  60,393.80 56,042.53 49,507.68 55,830.65 53,679.31
Current Assets          
Inventories 1,797.46 1,611.77 1,330.94 1,196.09 1,135.12
Cash at Bank & in Hand 859.70 132.55 224.16 442.56 1,759.10
Other Current Assets 1,739.07 1,916.55 4,108.03 1,984.95 1,665.68
  4,396.24 3,660.87 5,663.13 3,623.60 4,559.90
           
Other Assets n/a n/a 3,424.38 n/a n/a
Total Assets 64,790.03 59,703.39 58,595.19 59,454.25 58,239.21
Current Liabilities          
Borrowings 2,305.38 3,237.23 3,136.66 2,240.51 2,791.50
Other Current Liabilities 3,805.66 3,159.26 3,232.79 3,950.24 4,269.00
           
Current Liabilities 6,111.04 6,396.49 6,369.45 6,190.75 7,060.51
           
Net Current Assets c(1,714.80) c(2,735.62) c(706.32) c(2,567.15) c(2,500.61)
           
Borrowings 26,613.51 23,008.84 23,623.51 24,841.57 21,205.76
Other Non-Current Liabilities 16,661.10 15,335.55 15,317.93 16,497.12 18,792.39
Non-Current Liabilities 43,274.60 38,344.39 38,941.44 41,338.69 39,998.15
           
Other Liabilities 219.41 219.41 220.41 219.41 219.41
Total Liabilities 49,605.05 44,960.29 45,531.30 47,748.85 47,278.07
           
Net Assets 15,184.98 14,743.11 13,063.89 11,705.40 10,961.14
           
Shareholders Funds 15,083.91 14,622.65 12,965.99 11,637.28 10,926.14
           
Minority Interests/Other Equity 101.08 120.46 97.91 68.12 35.00
Total Equity 15,184.98 14,743.11 13,063.89 11,705.40 10,961.14
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,488.51 4,294.33 2,585.49 2,300.71 2,689.87
Net Cash Flow from Investing Activities (5,849.01) (4,628.98) (5,709.90) (6,179.28) (4,772.31)
Net Cash Flow from Financing Activities 2,087.66 243.03 2,687.62 2,562.02 3,415.82
Net Increase/Decrease In Cash 727.16 (91.62) (436.79) (1,316.55) 1,333.38
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.7 18.2 20.8 20.2 14.4
PEG - Adjusted n/a 6.1 n/a n/a 1.6
Earnings per Share Growth - Adjusted -56% 3% -3% -20% 9%
Dividend Cover 1.07 2.57 1.32 1.44 1.86
Revenue per Share 2,765.41¢ 2,827.74¢ 3,204.11¢ 27.59¢ 2,354.31¢
Pre-Tax Profit per Share 335.73¢ 389.17¢ 246.32¢ 3.08¢ 299.16¢
Operating Margin 22.32% 21.55% 14.90% 15.72% 17.49%
Return on Capital Employed 3.30% 4.12% 2.68% 0.03% 3.72%
           
Dividend Yield 3.0% 2.1% 3.6% 3.4% 3.7%
Dividend per Share Growth 5.99% (47.07%) 6.22% 3.21% 2.19%
Operating Cash Flow per Share 1,044.86¢ 999.66¢ 601.87¢ 535.57¢ 626.16¢
Cash Incr/Decr per Share 169.27¢ (21.33¢) (101.68¢) (3.09¢) 310.39¢
Net Asset Value per Share (exc. Intangibles) 3,449.27¢ 3,344.90¢ 2,953.28¢ 2,637.05¢ 2,463.80¢
Net Gearing 186.02% 178.58% 204.66% 228.92% 203.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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