Entergy Corporation

BMV:ETR*

Estados Unidos / Suministros / Servicios eléctricos

Visión general

Noticias

Finanzas históricas a 5 años

Precio

1.712,37 MXN


Key Metrics	Latest
Total Revenue	11,88 B
Adjusted EBITDA	5,049 B
EBITDA Margin	42,5%
Net Profit Margin	11,6%
Total Assets	64,79 B
Total Debt	29,311 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	10,113.64	11,742.90	13,764.24	12,147.41	11,879.65	11,879.65	12,147.41	11,879.65
% Growth		0.16	0.17	(0.12)	(0.02)			(0.02)

Adjusted EBITDA	3,609.04	4,000.28	3,868.95	4,734.75	5,048.77	5,048.77	4,734.75	5,048.77
% Margin	0.36	0.34	0.28	0.39	0.42	0.42	0.39	0.42

Adjusted EBIT	1,733.15	2,063.75	1,902.66	2,696.95	2,825.29	2,825.29	2,696.95	2,825.29
% Margin	0.17	0.18	0.14	0.22	0.24	0.24	0.22	0.24

Adjusted Net Income	1,487.92	1,468.14	1,208.62	2,506.80	1,377.79	1,377.79	2,506.80	1,377.79
% Margin	0.15	0.13	0.09	0.21	0.12	0.12	0.21	0.12

Adjusted Basic EPS	3.72	3.65	2.96	5.92	3.22	3.22	5.92	3.22

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	10,114	11,743	13,764	12,147	11,880	11,880	12,147	11,880
% Growth	NA	16.1%	17.2%	-11.7%	-2.2%			-2.2%

Cost of Revenue	(5,584)	(6,868)	(8,489)	(6,818)	(6,141)	(6,141)	(6,818)	(6,141)
Gross Profit	4,529	4,875	5,275	5,329	5,738	5,738	5,329	5,738
% Revenue	44.8%	41.5%	38.3%	43.9%	48.3%	48.3%	43.9%	48.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(134)	(49)	15	36	67	67	36	67
Other Inc / (Exp)	(2,665)	(3,083)	(3,292)	(2,811)	(3,458)	(3,458)	(2,811)	(3,458)
Total Operating Exp	(2,799)	(3,132)	(3,277)	(2,774)	(3,391)	(3,391)	(2,774)	(3,391)

Operating Income	1,730	1,743	1,998	2,555	2,347	2,347	2,555	2,347
% Revenue	17.1%	14.8%	14.5%	21.0%	19.8%	19.8%	21.0%	19.8%

Interest Expense	(463)	(433)	(934)	(889)	(910)	(910)	(889)	(910)
Pre-tax Income	1,267	1,310	1,064	1,666	1,437	1,437	1,666	1,437
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	122	(191)	39	691	(381)	(381)	691	(381)
Net Income to Company	1,388	1,118	1,103	2,357	1,056	1,056	2,357	1,056
% Margin	13.7%	9.5%	8.0%	19.4%	8.9%	8.9%	19.4%	8.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1,388	1,118	1,103	2,357	1,056	1,056	2,357	1,056

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,388	1,118	1,103	2,357	1,056	1,056	2,357	1,056
% Margin	13.7%	9.5%	8.0%	19.4%	8.9%	8.9%	19.4%	8.9%

As Reported
Basic EPS (Continuing Ops)	3.47	2.78	2.70	5.57	2.47	2.47	5.57	2.47
Diluted EPS (Continuing Ops)	3.45	2.77	2.68	5.55	2.45	2.45	5.55	2.45

WA Basic Shares Out.	400.21	401.88	408.90	423.14	427.71	427.71	423.14	427.71
WA Diluted Shares Out.	402.20	403.75	411.10	424.75	431.58	431.58	424.75	431.58

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,267	1,310	1,064	1,666	1,437	1,437	1,666	1,437
Addback: Net Interest Expense	463	433	934	889	910	910	889	910
Addback: Other Non Operating Expenses, Total	(132)	(152)	(238)	(61)	43	43	(61)	43
Addback: Depreciation & Amortization	1,876	1,937	1,966	2,038	2,223	2,223	2,038	2,223
Addback: Restructuring Charges	98	267	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	76	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	(163)	43	107	107	43	107
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	37	206	230	160	328	328	160	328
Adjusted EBITDA	3,609	4,000	3,869	4,735	5,049	5,049	4,735	5,049
% Margin	35.7%	34.1%	28.1%	39.0%	42.5%	42.5%	39.0%	42.5%

Adjusted EBIT	1,733	2,064	1,903	2,697	2,825	2,825	2,697	2,825
% Margin	17.1%	17.6%	13.8%	22.2%	23.8%	23.8%	22.2%	23.8%

Adjusted Net Income Reconciliation
Net Income to Company	1,388	1,118	1,103	2,357	1,056	1,056	2,357	1,056
Addback: Unusual Items	135	473	143	203	435	435	203	435
Less: Tax Benefit of Unusual Items (26%)	(35)	(123)	(37)	(53)	(113)	(113)	(53)	(113)
Adjusted Net Income	1,488	1,468	1,209	2,507	1,378	1,378	2,507	1,378
% Margin	14.7%	12.5%	8.8%	20.6%	11.6%	11.6%	20.6%	11.6%

Error de carga

Entergy Corporation

BMV:ETR*

Estados Unidos / Suministros / Servicios eléctricos

Finanzas históricas a 5 años