Grufity logoGrufity logo

ETR

115.91USD-0.39(-0.34%)Delayed

Entergy Corp

Market Summary

USD115.91-0.39Delayed
-0.34%

ETR Stock Price

RSI Chart

Valuation

Market Cap

21.9B

Price/Earnings

17.9

Price/Sales

1.77

Price/Cashflow

9.25

MarketCap/EBT

20.38

Price/Sales

Profitability

EBT Margin

8.71%

Return on Equity

10.45%

Return on Assets

2.12%

Fundamentals

Revenue

Revenue (TTM)

12.3B

Revenue Y/Y

20.31%

Revenue Q/Q

17.97%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

11.9K%

Earnings Q/Q

-41.34%

Price Action

52 Week Range

93.99123.42
(Low)(High)

Last 7 days

1.9%

Last 30 days

7.7%

Last 90 days

0.7%

Trailing 12 Months

17.8%

Financial Health

Current Ratio

0.87

Debt/Equity

2.21

Debt/Cashflow

0.09

Investor Care

Dividend Yield

3.69%

Dividend/Share (TTM)

3.98

Shares Dilution (1Y)

1.23%

Diluted EPS (TTM)

6.05

Peers (Alternatives to Entergy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
10.81% -1.81%
60.19
8.88
3.90% -17.99%
45.9B
17.9B
8.85% 21.00%
17.84
2.56
13.51% 10.23%
26.6B
11.7B
9.80% 2.24%
19.96
2.43
22.12% 17.24%
21.9B
12.3B
7.65% 17.84%
17.9
1.77
12.87% -1.07%
15.8B
7.7B
5.55% -10.62%
17.61
2.05
14.72% 26.66%
10.5B
30.7B
-4.89% 16.94%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
16.09% 25.02%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
8.84% 17.60%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
6.43% 4.86%
21.85
3.55
4.79% -5.17%
4.1B
3.5B
11.17% 9.12%
17.16
1.29
27.85% -1.57%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-4.54% 102.78%
3.14
0.81
-31.71% 36324.09%

Financials for Entergy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue4.9%12,34911,77611,74311,39110,941
Earnings Before Taxes-14.1%1,0751,2511,3101,1831,164
Net Income15.6%1,2241,0591,1191,2481,238
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-3.4%57,82859,83459,45458,84355,949
  Current Assets24.9%4,7953,8393,6244,2333,795
    Cash Equivalents-17.3%5807024431,000687
  Net PPE0.4%359357358353353
  Goodwill0%377377377377377
  Current Liabilities3.3%5,5425,3636,1916,6453,805
.    Short Term Borrowings4.1%1,3981,3431,2011,006866
  Long Term Debt-25,881----
    LT Debt, Current-12.5%9091,0391,039770285
    LT Debt, Non Current-6.2%24,54426,17624,84223,84724,212
Shareholder's Equity0.0%11,71111,71011,63711,25310,888
  Retained Earnings-0.4%10,26610,31210,24110,1859,845
  Additional Paid-In Capital0.2%6,7506,7356,7666,5786,562
Shares Outstanding0.2%203203201201-
Minority Interest61.1%10767683535
Float-20,000----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-17.9%2,3702,8882,3012,3311,988
Cashflow From Investing-5.8%-6,577.03-6,217.22-6,179.28-5,378.40-5,400.34
Cashflow From Financing79.2%4,1002,2882,5622,8083,164
  Dividend Payments1.9%804790775762758

Risks

What is the probability of a big loss on ETR?

34.2%


Probability that Entergy stock will be more than 20% underwater in next one year

19.2%


Probability that Entergy stock will be more than 30% underwater in next one year.

18.1%


Probability that Entergy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ETR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Entergy was unfortunately bought at previous high price.

Returns

Cumulative Returns on ETR

10.9%


10-Year Cumulative Returns

12.8%


7-Year Cumulative Returns

10.4%


5-Year Cumulative Returns

3.4%


3-Year Cumulative Returns

What are the long-term rolling returns for ETR?

FIve years rolling returns for Entergy.

Which funds bought or sold ETR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
413,000
413,000
0.42%
2022-11-23
Toroso Investments, LLC
ADDED
9.89
-10,000
549,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,202,000
3,202,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
445,000
445,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-3,000
22,000
0.01%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-1,000
13,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.35
-4,359,000
32,377,000
0.06%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
283,000
0.02%
2022-11-18
National Pension Service
REDUCED
-0.75
-2,959,000
27,954,000
0.06%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-34,000
290,000
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying ETR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ETR

Entergy News

Nasdaq

Entergy (ETR) Up 6.4% Since Last Earnings Report: Can It Continue?.2 days ago

ETR Fair Value

Entergy fair value in different scenarios

The table shows the Fair Value estimates for Entergy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

66.37

-42.74%

94.83

-18.19%

121.56

4.87%

153.34

32.29%

184.47

59.15%

Current Inflation

61.02

-47.36%

85.24

-26.46%

106.99

-7.70%

133.87

15.49%

159.80

37.87%

Very High Inflation

54.40

-53.07%

73.74

-36.38%

90.01

-22.34%

111.38

-3.91%

131.55

13.49%

Historical Entergy Fair Value Estimates


Recent SEC filings of Entergy

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
8-K
Current Report
Nov 09, 2022
3
Insider Trading
Nov 09, 2022
3
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K/A
Current Report
Nov 02, 2022
8-K
Current Report

Latest Insider Trading transactions for ETR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Condon Patrick J.
ACQUIRED
-
-
189
-
2022-11-30
Lincoln Blanche L
ACQUIRED
-
-
189
-
2022-11-30
PUCKETT KAREN A
ACQUIRED
-
-
189
-
2022-11-30
Burbank John R
ACQUIRED
-
-
189
-
2022-11-30
FREDERICKSON PHILIP L
ACQUIRED
-
-
189
-
2022-11-30
LEVENICK STUART L
ACQUIRED
-
-
189
-
2022-11-30
Ellis Brian W
ACQUIRED
-
-
189
-
2022-11-30
Hyland M Elise
ACQUIRED
-
-
189
-
2022-11-30
HERMAN ALEXIS M
ACQUIRED
-
-
189
-
2022-09-06
HERMAN ALEXIS M
SOLD
-22,146.4
116.56
-190
-

1–10 of 50

Leo P. Denault
12400
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. It operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment is involved in the ownership, operation, and decommissioning of nuclear power plants located in the northern United States; sale of electric power to wholesale customers; provision of services to other nuclear power plant owners; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers. The company generates electricity through gas, nuclear, coal, hydro, and solar power sources. It sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. Its power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. The company delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is based in New Orleans, Louisiana.

ETR Income Statement

2022-09-30
Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax$ 4,218,615$ 3,353,532$ 10,491,737$ 9,020,440
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale1,366,811737,7852,685,6941,865,016
Nuclear refueling outage expenses39,70743,309119,625130,747
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses793,145700,5952,249,6742,188,498
Asset Impairment Charges(143)(139)(163,464)345,226
Decommissioning49,26360,364174,171245,205
Taxes, Other190,056182,347542,448494,960
Other Depreciation and Amortization453,288421,7451,337,0191,257,809
Other regulatory charges (credits) - net(43,283)68,324689,35545,464
Costs and Expenses3,263,9102,525,6628,889,8407,516,363
OPERATING INCOME954,705827,8701,601,8971,504,077
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction20,24517,18049,68548,629
Investment Income, Net2,96675,112(118,002)289,757
Miscellaneous - net(10,462)(16,797)32,720(140,571)
TOTAL12,74975,495(35,597)197,815
INTEREST EXPENSE    
Interest Expense, Debt235,322216,612694,558642,839
Allowance for borrowed funds used during construction(7,862)(7,112)(18,710)(20,088)
TOTAL227,460209,500675,848622,751
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest739,994693,865890,4521,079,141
Income taxes184,112158,282(109,034)205,808
Consolidated net income555,882535,583999,486873,333
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders$ (4,707)$ 4,580$ 2,794$ 13,739
Earnings per average common share:    
Basic (in dollars per share)$ 2.76$ 2.64$ 4.90$ 4.28
Diluted (in dollars per share)$ 2.74$ 2.63$ 4.88$ 4.26
Basic average number of common shares outstanding (in shares)203,445,773200,963,049203,259,373200,756,267
Diluted average number of common shares outstanding (in shares)204,578,013202,003,329204,357,916201,568,508
Net Income (Loss) Available to Common Stockholders, Basic$ 560,589$ 531,003$ 996,692$ 859,594
Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax4,110,0583,159,96910,024,0898,339,764
Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax46,54831,254166,917121,420
Competitive Businesses [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax62,009162,309300,731559,256
Electricity, Purchased [Member]    
Operation and Maintenance:    
Cost of Goods and Services Sold415,066311,3321,255,318943,438
Entergy Mississippi [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax459,132420,3191,213,6201,105,978
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale86,14554,505197,093180,315
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses82,69872,523223,407214,253
Taxes, Other37,04525,911102,25978,886
Other Depreciation and Amortization61,92157,130182,623168,324
Other regulatory charges (credits) - net(11,470)25,81016,29012,309
Costs and Expenses340,992321,126956,883871,817
OPERATING INCOME118,14099,193256,737234,161
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction1,6062,0064,1795,703
Investment Income, Net136123450
Miscellaneous - net181(1,844)17(6,362)
TOTAL1,9231634,430(609)
INTEREST EXPENSE    
Interest Expense, Debt22,47319,02463,91055,559
Allowance for borrowed funds used during construction(753)(849)(1,876)(2,378)
TOTAL21,72018,17562,03453,181
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest98,34381,181199,133180,371
Income taxes23,45418,58644,93540,388
Consolidated net income74,88962,595154,198139,983
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders(9,117)0(9,117)0
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic84,00662,595163,315139,983
Entergy Mississippi [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax459,132420,3191,213,6201,105,978
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax0000
Entergy Mississippi [Member] | Electricity, Purchased [Member]    
Operation and Maintenance:    
Cost of Goods and Services Sold84,65385,247235,211217,730
Entergy Arkansas [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax864,502722,6832,120,3971,856,343
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale210,09994,580499,119295,317
Nuclear refueling outage expenses14,25913,20742,53939,389
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses204,199175,236548,775503,242
Decommissioning20,73119,56761,28857,847
Taxes, Other39,54536,892104,81996,741
Other Depreciation and Amortization96,74690,887288,904269,442
Other regulatory charges (credits) - net(27,054)31,988(69,114)(27,649)
Costs and Expenses633,466536,9361,658,9511,440,577
OPERATING INCOME231,036185,747461,446415,766
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction4,8114,11311,78610,714
Investment Income, Net4,28453,66113,44478,809
Miscellaneous - net(6,356)(4,805)(16,640)(15,968)
TOTAL2,73952,9698,59073,555
INTEREST EXPENSE    
Interest Expense, Debt38,12335,452111,622104,862
Allowance for borrowed funds used during construction(1,912)(1,793)(4,684)(4,655)
TOTAL36,21133,659106,938100,207
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest197,564205,057363,098389,114
Income taxes48,21750,16685,07484,593
Consolidated net income149,347154,891278,024304,521
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders(724)0(2,640)0
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic150,071154,891280,664304,521
Entergy Arkansas [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax864,502722,6832,120,3971,856,343
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax0000
Entergy Arkansas [Member] | Electricity, Purchased [Member]    
Operation and Maintenance:    
Cost of Goods and Services Sold74,94174,579182,621206,248
Entergy Louisiana [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax2,020,7981,420,7084,802,5553,795,950
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale833,885421,4641,449,464922,060
Nuclear refueling outage expenses18,96611,93240,94237,407
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses298,710239,132846,457752,214
Decommissioning18,13717,25053,73651,108
Taxes, Other60,34663,428180,527167,880
Other Depreciation and Amortization176,403165,469517,205489,343
Other regulatory charges (credits) - net(9,959)(1,920)172,6057,560
Costs and Expenses1,648,0701,093,2284,109,2643,000,602
OPERATING INCOME372,728327,480693,291795,348
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction8,2807,24717,86520,183
Investment Income, Net(8,861)7,327(93,241)75,502
Investments in and Advances to Affiliates, Dividends or Interest55,36331,898130,46495,695
Miscellaneous - net6,835(8,924)59,338(79,595)
TOTAL61,61737,548114,426111,785
INTEREST EXPENSE    
Interest Expense, Debt92,02087,295278,559260,731
Allowance for borrowed funds used during construction(3,518)(3,278)(7,762)(9,105)
TOTAL88,50284,017270,797251,626
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest345,843281,011536,920655,507
Income taxes71,45356,536(204,989)120,479
Consolidated net income274,390224,475741,909535,028
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders55408120
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic273,836224,475741,097535,028
Entergy Louisiana [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax2,003,0091,407,7374,738,1883,741,979
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax17,78912,97164,36753,971
Entergy Louisiana [Member] | Electricity, Purchased [Member]    
Operation and Maintenance:    
Cost of Goods and Services Sold251,582176,473848,328573,030
Entergy New Orleans [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax291,663211,229744,184559,304
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale81,84734,940180,05988,462
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses38,80634,483116,173113,638
Taxes, Other12,92015,53041,35340,380
Other Depreciation and Amortization19,55618,44457,32254,758
Other regulatory charges (credits) - net5,4524,12614,9919,831
Costs and Expenses246,684182,883637,559508,276
OPERATING INCOME44,97928,346106,62551,028
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction3964333161,067
Investment Income, Net2151830732
Miscellaneous - net(184)(205)766(711)
TOTAL4272461,389388
INTEREST EXPENSE    
Interest Expense, Debt8,6837,15826,07521,149
Allowance for borrowed funds used during construction(215)(192)(255)(475)
TOTAL8,4686,96625,82020,674
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest36,93821,62682,19430,742
Income taxes10,0235,63120,6078,345
Consolidated net income26,91515,99561,58722,397
Entergy New Orleans [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax262,904192,946641,634491,855
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax28,75918,283102,55067,449
Entergy New Orleans [Member] | Electricity, Purchased [Member]    
Operation and Maintenance:    
Cost of Goods and Services Sold88,10375,360227,661201,207
Entergy Texas [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax659,556541,6321,696,6291,452,286
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale113,15492,843247,929269,270
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses83,01468,973230,580202,743
Taxes, Other29,88630,47973,81773,025
Other Depreciation and Amortization58,47254,711171,781159,234
Other regulatory charges (credits) - net8,07210,02943,91751,122
Costs and Expenses501,301412,7581,332,8331,181,178
OPERATING INCOME158,255128,874363,796271,108
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction3,6161,8369,3756,951
Investment Income, Net1,0622041,597632
Miscellaneous - net(1,655)(507)(1,757)(1,457)
TOTAL3,0231,5339,2156,126
INTEREST EXPENSE    
Interest Expense, Debt24,61321,22068,62666,157
Allowance for borrowed funds used during construction(1,218)(738)(3,150)(2,797)
TOTAL23,39520,48265,47663,360
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest137,883109,925307,535213,874
Income taxes19,88115,08441,64524,185
Consolidated net income118,00294,841265,890189,689
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders5184701,5541,411
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic117,48494,371264,336188,278
Entergy Texas [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax659,556541,6321,696,6291,452,286
Entergy Texas [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax0000
Entergy Texas [Member] | Electricity, Purchased [Member]    
Operation and Maintenance:    
Cost of Goods and Services Sold208,703155,723564,809425,784
System Energy [Member]    
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale12,12515,27931,65846,211
Nuclear refueling outage expenses6,4836,86717,73020,377
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses69,71954,709168,308154,716
Decommissioning10,1179,72130,05028,875
Taxes, Other7,4307,26822,43121,061
Other Depreciation and Amortization38,74225,991106,44279,953
Other regulatory charges (credits) - net(8,324)(1,707)510,667(7,707)
Costs and Expenses136,292118,128887,286343,486
OPERATING INCOME43,50836,191(402,238)89,892
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction1,5361,5466,1644,012
Investment Income, Net3,66911,839(58)36,871
Miscellaneous - net(9,028)(4,372)(13,408)(14,282)
TOTAL(3,823)9,013(7,302)26,601
INTEREST EXPENSE    
Interest Expense, Debt9,1899,51327,78228,627
Allowance for borrowed funds used during construction(246)(261)(982)(678)
TOTAL8,9439,25226,80027,949
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest30,74235,952(436,340)88,544
Income taxes3,3858,453(114,981)6,851
Consolidated net income27,35727,499(321,359)81,693
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic27,35727,499(321,359)81,693
System Energy [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax$ 179,800$ 154,319$ 485,048$ 433,378

ETR Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:  
Cash$ 80,695$ 44,944
Temporary cash investments922,796397,615
Total cash and cash equivalents1,003,491442,559
Accounts receivable:  
Customer955,138786,866
Allowance for doubtful accounts(30,723)(68,608)
Other244,114231,843
Accrued unbilled revenues538,232420,255
Total accounts receivable1,706,7611,370,356
Deferred Fuel Cost1,138,041324,394
Fuel inventory - at average cost135,142154,575
Public Utilities, Inventory1,129,4851,041,515
Deferred nuclear refueling outage costs141,012133,422
Prepaid Expense and Other Assets, Current255,873156,774
TOTAL5,509,8053,623,595
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds3,910,4115,514,016
Non-utility property - at cost (less accumulated depreciation)360,709357,576
Other446,664159,455
TOTAL4,717,7846,031,047
PROPERTY, PLANT, AND EQUIPMENT  
Electric63,947,06764,263,250
Natural gas682,645658,989
Construction work in progress1,878,4271,511,966
Nuclear fuel526,773577,006
TOTAL PROPERTY, PLANT, AND EQUIPMENT67,034,91267,011,211
Less - accumulated depreciation and amortization25,316,06524,767,051
PROPERTY, PLANT, AND EQUIPMENT - NET41,718,84742,244,160
Regulatory assets:  
Other regulatory assets6,026,1286,613,256
Deferred Fuel Cost Non Current241,085240,953
Goodwill377,172377,172
Deferred Income Tax Assets, Net89,84854,186
Other294,626269,873
Deferred Costs and Other Assets7,028,8597,555,440
TOTAL ASSETS58,975,29559,454,242
CURRENT LIABILITIES  
Currently maturing long-term debt1,584,0371,039,329
Short-term borrowings1,386,6321,201,177
Accounts payable1,744,2462,610,132
Contract with Customer, Liability, Current417,132395,184
Taxes Payable, Current509,382419,828
Interest accrued229,512191,151
Deferred fuel costs07,607
Pension and other postretirement liabilities65,91668,336
Current portion of regulatory liability for income taxes - net related to unprotected ADIT2,66053,385
Other215,358204,613
TOTAL6,154,8756,190,742
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net4,677,2764,706,797
Accumulated deferred investment tax credits208,239211,975
Regulatory liability for income taxes - net1,225,1901,255,692
Other regulatory liabilities2,608,7572,643,845
Decommissioning and asset retirement cost liabilities4,224,9344,757,084
Loss Contingency Accrual454,964157,122
Pension and other postretirement liabilities1,693,6041,949,325
Long-term debt24,635,94224,841,572
Deferred Credits and Other Liabilities677,838815,284
TOTAL40,406,74441,338,696
Subsidiaries' preferred stock without sinking fund219,410219,410
Proceeds from Issuance of Preferred Stock and Preference Stock00
Common Shareholders' Equity:  
Common Stock, Value, Issued2,7202,720
Additional Paid in Capital, Common Stock6,765,1136,766,239
Accumulated other comprehensive loss(313,370)(332,528)
Less - treasury stock, at cost4,979,4195,039,699
TOTAL12,096,35111,637,284
Stockholders' Equity Attributable to Noncontrolling Interest97,91568,110
Retained Earnings (Accumulated Deficit)10,621,30710,240,552
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest12,194,26611,705,394
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY58,975,29559,454,242
Entergy Arkansas [Member]  
Cash and cash equivalents:  
Cash2,2378,155
Temporary cash investments76,8944,760
Total cash and cash equivalents79,13112,915
Accounts receivable:  
Customer182,061154,412
Allowance for doubtful accounts(6,328)(13,072)
Associated companies49,56529,587
Other100,38951,064
Accrued unbilled revenues129,454101,663
Total accounts receivable455,141323,654
Deferred Fuel Cost136,454108,862
Fuel inventory - at average cost43,46250,892
Public Utilities, Inventory275,879247,980
Deferred nuclear refueling outage costs30,98565,318
Prepaid Expense and Other Assets, Current28,60414,863
TOTAL1,049,656824,484
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds1,141,6721,438,416
Other789947
TOTAL1,142,4611,439,363
PROPERTY, PLANT, AND EQUIPMENT  
Electric13,834,01513,578,297
Construction work in progress458,037241,127
Nuclear fuel147,202182,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT14,439,25414,001,479
Less - accumulated depreciation and amortization5,682,7855,472,296
PROPERTY, PLANT, AND EQUIPMENT - NET8,756,4698,529,183
Regulatory assets:  
Other regulatory assets1,744,1271,689,678
Deferred Fuel Cost Non Current68,88368,751
Other15,58113,660
Deferred Costs and Other Assets1,828,5911,772,089
TOTAL ASSETS12,777,17712,565,119
CURRENT LIABILITIES  
Currently maturing long-term debt250,0000
Associated companies accounts payable101,051217,310
Accounts payable299,400190,476
Contract with Customer, Liability, Current100,08592,511
Taxes Payable, Current84,75289,590
Interest accrued49,46817,108
Other53,13438,901
TOTAL937,890645,896
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net1,506,9701,416,201
Accumulated deferred investment tax credits28,39829,299
Regulatory liability for income taxes - net436,733431,655
Other regulatory liabilities432,264743,314
Decommissioning and asset retirement cost liabilities1,451,6981,390,410
Loss Contingency Accrual75,24477,084
Pension and other postretirement liabilities126,722185,789
Long-term debt3,914,8663,958,862
Deferred Credits and Other Liabilities98,993110,754
TOTAL8,071,8888,343,368
Common Shareholders' Equity:  
Members' Equity3,737,4093,542,745
Members' Equity Attributable to Noncontrolling Interest29,99033,110
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest3,767,3993,575,855
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY12,777,17712,565,119
Entergy Louisiana [Member]  
Cash and cash equivalents:  
Cash390195
Temporary cash investments195,30718,378
Total cash and cash equivalents195,69718,573
Accounts receivable:  
Customer435,725355,265
Allowance for doubtful accounts(9,945)(29,231)
Associated companies120,20396,539
Other50,10436,674
Accrued unbilled revenues221,545174,768
Total accounts receivable817,632634,015
Deferred Fuel Cost317,63345,374
Fuel inventory - at average cost41,03842,958
Public Utilities, Inventory531,444485,325
Deferred nuclear refueling outage costs69,73839,582
Prepaid Expense and Other Assets, Current148,49844,187
TOTAL2,121,6801,310,014
Investments in and Advances to Affiliates, at Fair Value3,163,5721,390,587
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds1,682,4792,114,523
Non-utility property - at cost (less accumulated depreciation)344,935337,247
Storm Reserve Escrow Account291,2030
Other14,09813,744
TOTAL5,496,2873,856,101
PROPERTY, PLANT, AND EQUIPMENT  
Electric27,323,62028,055,038
Natural gas297,638285,006
Construction work in progress785,673847,924
Nuclear fuel191,908209,418
TOTAL PROPERTY, PLANT, AND EQUIPMENT28,598,83929,397,386
Less - accumulated depreciation and amortization10,204,5469,860,252
PROPERTY, PLANT, AND EQUIPMENT - NET18,394,29319,537,134
Regulatory assets:  
Other regulatory assets2,035,5352,776,666
Deferred Fuel Cost Non Current168,122168,122
Other35,81127,801
Deferred Costs and Other Assets2,239,4682,972,589
TOTAL ASSETS28,251,72827,675,838
CURRENT LIABILITIES  
Currently maturing long-term debt525,000200,000
Associated companies accounts payable146,002183,172
Accounts payable680,2381,481,902
Contract with Customer, Liability, Current158,440150,697
Taxes Payable, Current54,83364,248
Interest accrued96,29693,052
Current portion of regulatory liability for income taxes - net related to unprotected ADIT024,291
Other81,44868,995
TOTAL1,742,2572,266,357
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net2,363,9612,433,854
Accumulated deferred investment tax credits99,048102,588
Regulatory liability for income taxes - net302,760313,693
Other regulatory liabilities985,2671,042,597
Decommissioning and asset retirement cost liabilities1,718,6351,653,198
Loss Contingency Accrual316,50324,490
Pension and other postretirement liabilities498,744528,213
Long-term debt10,335,59510,714,346
Deferred Credits and Other Liabilities310,188415,930
TOTAL16,930,70117,228,909
Common Shareholders' Equity:  
Accumulated other comprehensive loss7,4698,278
Members' Equity9,538,8538,172,294
Members' Equity Attributable to Noncontrolling Interest32,4480
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest9,578,7708,180,572
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY28,251,72827,675,838
Entergy Mississippi [Member]  
Cash and cash equivalents:  
Cash2,89629
Temporary cash investments147,598
Total cash and cash equivalents2,89747,627
Accounts receivable:  
Customer91,17884,048
Allowance for doubtful accounts(2,069)(7,209)
Associated companies11,62542,994
Other31,31114,609
Accrued unbilled revenues68,68756,034
Total accounts receivable200,732190,476
Deferred Fuel Cost336,337121,878
Fuel inventory - at average cost13,16710,311
Public Utilities, Inventory84,49569,639
Prepaid Expense and Other Assets, Current11,5196,394
TOTAL649,147446,325
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)4,5164,527
Escrow accounts41,14748,886
TOTAL45,66353,413
PROPERTY, PLANT, AND EQUIPMENT  
Electric6,922,0466,613,109
Construction work in progress175,62995,452
TOTAL PROPERTY, PLANT, AND EQUIPMENT7,097,6756,708,561
Less - accumulated depreciation and amortization2,242,2722,127,590
PROPERTY, PLANT, AND EQUIPMENT - NET4,855,4034,580,971
Regulatory assets:  
Other regulatory assets516,262462,432
Other19,88114,248
Deferred Costs and Other Assets536,143476,680
TOTAL ASSETS6,086,3565,557,389
CURRENT LIABILITIES  
Currently maturing long-term debt250,0000
Associated companies accounts payable80,63542,929
Accounts payable126,364113,000
Contract with Customer, Liability, Current89,08486,167
Taxes Payable, Current93,731106,273
Interest accrued28,45417,283
Other23,16036,731
TOTAL691,428402,383
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net773,775720,097
Accumulated deferred investment tax credits11,59910,913
Regulatory liability for income taxes - net204,353212,445
Other regulatory liabilities89,08749,313
Decommissioning and asset retirement cost liabilities10,75010,315
Loss Contingency Accrual37,56738,028
Pension and other postretirement liabilities40,40259,065
Long-term debt2,180,7832,179,989
Deferred Credits and Other Liabilities43,25035,273
TOTAL3,391,5663,315,438
Common Shareholders' Equity:  
Stockholders' Equity Attributable to Noncontrolling Interest4780
Members' Equity2,002,8841,839,568
Members' Equity Attributable to Noncontrolling Interest4780
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest2,003,3621,839,568
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY6,086,3565,557,389
Entergy New Orleans [Member]  
Cash and cash equivalents:  
Cash42626
Temporary cash investments17,55542,836
Total cash and cash equivalents17,98142,862
Securitization recovery trust account5,4731,999
Accounts receivable:  
Customer104,20169,902
Allowance for doubtful accounts(9,392)(13,282)
Associated companies2,94874,146
Other6,61113,668
Accrued unbilled revenues38,66125,550
Total accounts receivable143,029169,984
Deferred Fuel Cost25,6940
Fuel inventory - at average cost6,1902,945
Public Utilities, Inventory21,63719,216
Prepaid Expense and Other Assets, Current12,2805,428
TOTAL232,284242,434
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)1,0501,016
TOTAL1,0501,016
PROPERTY, PLANT, AND EQUIPMENT  
Electric1,992,7271,976,202
Natural gas385,007373,983
Construction work in progress45,33822,199
TOTAL PROPERTY, PLANT, AND EQUIPMENT2,423,0722,372,384
Less - accumulated depreciation and amortization809,858774,309
PROPERTY, PLANT, AND EQUIPMENT - NET1,613,2141,598,075
Regulatory assets:  
Other regulatory assets224,168248,617
Deferred Fuel Cost Non Current4,0804,080
Other63,94756,101
Deferred Costs and Other Assets292,195308,798
TOTAL ASSETS2,138,7432,150,323
CURRENT LIABILITIES  
Currently maturing long-term debt170,0000
Notes Payable, Related Parties, Current1,3261,326
Associated companies accounts payable57,51245,057
Accounts payable53,049146,921
Contract with Customer, Liability, Current31,02028,539
Taxes Payable, Current1444,385
Interest accrued7,7877,991
Deferred fuel costs07,607
Current portion of regulatory liability for income taxes - net related to unprotected ADIT01,906
Other7,2266,204
TOTAL328,064249,936
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net390,806365,384
Accumulated deferred investment tax credits16,27716,306
Regulatory liability for income taxes - net39,66040,589
Decommissioning and asset retirement cost liabilities04,032
Loss Contingency Accrual14,7386,329
Long-term debt602,123777,254
Notes Payable, Related Parties, Noncurrent9,5859,585
Deferred Credits and Other Liabilities37,18842,193
TOTAL1,110,3771,261,672
Common Shareholders' Equity:  
Members' Equity700,302638,715
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest700,302638,715
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY2,138,7432,150,323
Entergy Texas [Member]  
Cash and cash equivalents:  
Cash5,29028
Temporary cash investments208,8140
Total cash and cash equivalents214,10428
Securitization recovery trust account21,93126,629
Accounts receivable:  
Customer141,97283,797
Allowance for doubtful accounts(2,989)(5,814)
Associated companies17,75931,720
Other17,60813,404
Accrued unbilled revenues79,88762,241
Total accounts receivable254,237185,348
Deferred Fuel Cost321,92448,280
Fuel inventory - at average cost25,84442,712
Public Utilities, Inventory82,47072,884
Prepaid Expense and Other Assets, Current57,25317,515
TOTAL977,763393,396
OTHER PROPERTY AND INVESTMENTS  
Investment in affiliates - at equity262300
Non-utility property - at cost (less accumulated depreciation)376376
Other18,09718,128
TOTAL18,73518,804
PROPERTY, PLANT, AND EQUIPMENT  
Electric7,259,0107,181,567
Construction work in progress285,907183,965
TOTAL PROPERTY, PLANT, AND EQUIPMENT7,544,9177,365,532
Less - accumulated depreciation and amortization2,121,8342,049,750
PROPERTY, PLANT, AND EQUIPMENT - NET5,423,0835,315,782
Regulatory assets:  
Other regulatory assets551,375421,333
Other126,722112,096
Deferred Costs and Other Assets678,097533,429
TOTAL ASSETS7,097,6786,261,411
CURRENT LIABILITIES  
Associated companies accounts payable73,558142,929
Accounts payable197,204164,981
Contract with Customer, Liability, Current38,50337,271
Taxes Payable, Current51,53849,018
Interest accrued14,17019,002
Current portio

© 2022 Knowtilus Technologies Pvt. Ltd.

TermsPrivacyStockFundsEconomy