RankingsPricing
  1. US-listed companies
  2. ENTERGY CORP
  3. Financials
  4. Net debt

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202427,132+8.63%
Dec 31, 202324,975-2.85%
Dec 31, 202225,708+1.06%
Dec 31, 202125,438+23.42%
Dec 31, 202020,611+18.13%
Dec 31, 201917,448+11.22%
Dec 31, 201815,687+9.75%
Dec 31, 201714,294+4.76%
Dec 31, 201613,645+13.94%
Dec 31, 201511,975+0.93%
Dec 31, 201411,864+0.06%
Dec 31, 201311,857-2.06%
Dec 31, 201212,106+4.89%
Dec 31, 201111,542+11.82%
Dec 31, 201010,322

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 (%)