RankingsPricing
  1. US-listed companies
  2. ENTERGY CORP
  3. Financials
  4. Cash and cash equivalents

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024860+548.60%
Dec 31, 2023133-40.87%
Dec 31, 2022224-49.35%
Dec 31, 2021443-74.84%
Dec 31, 20201,759+313.20%
Dec 31, 2019426-11.49%
Dec 31, 2018481-38.44%
Dec 31, 2017781-34.23%
Dec 31, 20161,188-12.07%
Dec 31, 20151,351-5.00%
Dec 31, 20141,422+92.39%
Dec 31, 2013739+38.79%
Dec 31, 2012533-23.31%
Dec 31, 2011694-46.35%
Dec 31, 20101,294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)