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

ENTERGY CORPETR

Market cap
$41.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202427,992+11.49%
Dec 31, 202325,108-3.18%
Dec 31, 202225,933+0.20%
Dec 31, 202125,881+15.70%
Dec 31, 202022,370+25.16%
Dec 31, 201917,874+10.55%
Dec 31, 201816,168+7.25%
Dec 31, 201715,075+1.64%
Dec 31, 201614,833+11.31%
Dec 31, 201513,326+0.30%
Dec 31, 201413,286+5.48%
Dec 31, 201312,596-0.34%
Dec 31, 201212,639+3.29%
Dec 31, 201112,236+5.33%
Dec 31, 201011,617

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 (%)