RankingsPricing
  1. US-listed companies
  2. ENTERGY CORP
  3. Financials
  4. Repayments of term debt

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20245,054-1.59%
Dec 31, 20235,136-14.35%
Dec 31, 20225,996+24.19%
Dec 31, 20214,828-40.78%
Dec 31, 20208,152+7.00%
Dec 31, 20197,619+9.38%
Dec 31, 20186,966+339.29%
Dec 31, 20171,586-70.15%
Dec 31, 20165,311+53.44%
Dec 31, 20153,462+48.99%
Dec 31, 20142,323-39.10%
Dec 31, 20133,815+21.87%
Dec 31, 20123,130+28.43%
Dec 31, 20112,437-41.66%
Dec 31, 20104,178

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 (%)