RankingsPricing
  1. US-listed companies
  2. ENTERGY CORP
  3. Financials
  4. Marketable securities, non-current

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20246,409+12.94%
Dec 31, 20235,675+13.67%
Dec 31, 20224,992-17.22%
Dec 31, 20216,031-22.79%
Dec 31, 20207,811+7.98%
Dec 31, 20197,233-5.59%
Dec 31, 20187,662-3.20%
Dec 31, 20177,915+23.15%
Dec 31, 20166,427+6.36%
Dec 31, 20156,043+0.28%
Dec 31, 20146,026+12.56%
Dec 31, 20135,353+8.61%
Dec 31, 20124,929+9.30%
Dec 31, 20114,510+4.87%
Dec 31, 20104,300

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 (%)