Value Sense
ETR
Entergy Corporation (ETR)
Last Price$87.90.7%
Market Cap$28.1B
LTM Cash & Cash Equivalents
$859.7M
YoY Growth
+548.6%
3Y CAGR
+24.8%
5Y CAGR
+15.1%
Stock quality & Intrinsic value
6/10
2.0% overvalued
ETR
is (2.0%) overvalued
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Entergy Corporation Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$79.1M
$582.8M
$1,016.2M
$1,273.0M
$1,920.5M
$1,709.6M
$1,294.5M
$694.4M
$532.6M
$739.1M
$1,422.0M
$1,351.0M
$1,187.8M
$781.3M
$481.0M
$425.7M
$1,759.1M
$442.6M
$224.2M
$132.5M
ETR
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Entergy Corporation (ETR) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Entergy Corporation logo
Entergy CorporationETR
$859.7M
548.6%
24.8%
15.1%
Median Peer Set
$335.5M
27.2%
(0.1%)
(3.5%)
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE
$1,487.0M
(44.7%)
32.5%
19.9%
The Southern Company logo
The Southern CompanySO
$1,070.0M
43.0%
(15.9%)
(11.5%)
PG&E Corporation logo
PG&E CorporationPCG
$940.0M
48.0%
78.6%
(9.8%)
National Grid plc logo
National Grid plcNGG
$691.4M
158.1%
18.5%
35.7%
Exelon Corporation logo
Exelon CorporationEXC
$357.0M
(19.8%)
(32.9%)
(9.5%)
Duke Energy Corporation logo
Duke Energy CorporationDUK
$314.0M
(4.6%)
(2.7%)
0.2%
Dominion Energy, Inc. logo
Dominion Energy, Inc.D
$310.0M
15.7%
3.1%
13.3%
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP
$202.9M
(38.5%)
(20.5%)
(3.8%)
Xcel Energy Inc. logo
Xcel Energy Inc.XEL
$179.0M
38.8%
2.5%
(6.3%)
Public Service Enterprise Group Incorporated logo
Public Service Enterprise Group IncorporatedPEG
$125.0M
131.5%
(46.5%)
(3.2%)

ETR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
10,123.7
0.0%
10,106.2
(0.2%)
10,932.2
8.2%
11,484.4
5.1%
13,093.8
14.0%
10,745.7
(17.9%)
11,487.6
6.9%
11,229.1
(2.3%)
10,302.1
(8.3%)
11,390.9
10.6%
12,494.9
9.7%
11,513.3
(7.9%)
10,845.6
(5.8%)
11,074.5
2.1%
11,009.5
(0.6%)
10,878.7
(1.2%)
10,113.6
(7.0%)
11,742.9
16.1%
13,764.2
17.2%
12,147.4
(11.7%)
Cost of Goods Sold (COGS)4,747.24,697.35,451.94,921.86,290.73,946.34,434.14,313.36,939.27,930.48,305.99,554.29,370.87,549.87,306.86,699.85,655.46,871.08,488.96,818.0
Gross Profit
% margin
5,376.5
53.1%
5,409.0
53.5%
5,480.3
50.1%
6,562.6
57.1%
6,803.0
52.0%
6,799.3
63.3%
7,053.5
61.4%
6,915.8
61.6%
3,362.9
32.6%
3,460.5
30.4%
4,189.0
33.5%
1,959.1
17.0%
1,474.9
13.6%
3,524.7
31.8%
3,702.6
33.6%
4,178.9
38.4%
4,458.2
44.1%
4,871.9
41.5%
5,275.4
38.3%
5,329.4
43.9%
Operating Expenses3,813.63,666.93,797.64,506.24,519.94,536.54,785.34,696.62,061.72,149.12,182.12,412.32,361.42,281.32,701.02,498.32,662.42,762.63,388.02,711.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.0145.90.0249.3199.1211.7190.613.614.28.17.464.185.289.095.0133.748.515.313.4
Operating Income
% margin
1,563.0
15.4%
1,742.1
17.2%
1,682.7
15.4%
2,056.4
17.9%
2,283.2
17.4%
2,284.5
21.3%
2,267.4
19.7%
2,013.2
17.9%
1,301.2
12.6%
1,355.0
11.9%
2,006.9
16.1%
(299.2)
(2.6%)
(886.5)
(8.2%)
1,259.7
11.4%
469.4
4.3%
1,975.9
18.2%
1,769.2
17.5%
1,845.6
15.7%
2,050.8
14.9%
2,618.0
21.6%
Interest Income0.00.00.00.0197.9236.6185.5129.1127.8199.3147.7187.1145.1288.263.9547.9392.8430.50.0162.7
Interest Expense0.00.00.00.0608.9570.4610.1551.5569.3604.0627.5643.5666.4662.3707.3742.4785.7834.7987.81,006.4
Pre-tax Income1,299.01,527.81,576.11,649.31,843.51,883.81,887.51,653.6899.2956.61,549.9(799.7)(1,381.8)967.9(174.3)1,088.41,285.11,310.11,058.21,671.8
Income Tax
% effective tax rate
365.9
28.2%
559.3
36.6%
443.0
28.1%
514.4
31.2%
603.0
32.7%
632.7
33.6%
617.2
32.7%
286.3
17.3%
30.9
3.4%
226.0
23.6%
589.6
38.0%
(642.9)
80.4%
(817.3)
59.1%
542.6
56.1%
(1,036.8)
595.0%
(169.8)
(15.6%)
(121.5)
(9.5%)
191.4
14.6%
(39.0)
(3.7%)
(690.5)
(41.3%)
Net Income
% margin
933.0
9.2%
923.8
9.1%
1,132.6
10.4%
1,134.8
9.9%
1,240.5
9.5%
1,251.1
11.6%
1,270.3
11.1%
1,367.4
12.2%
868.4
8.4%
730.6
6.4%
960.3
7.7%
(156.7)
(1.4%)
(564.5)
(5.2%)
425.4
3.8%
862.6
7.8%
1,258.2
11.6%
1,406.7
13.9%
1,118.7
9.5%
1,097.1
8.0%
2,362.3
19.4%
EPS4.224.405.465.776.506.496.837.714.904.105.35(0.88)(3.16)2.374.756.366.945.575.4011.14
Diluted EPS4.144.315.365.606.176.396.767.674.894.095.33(0.87)(3.16)2.364.706.306.905.545.3711.10
EBITDA
% margin
2,604.7
25.7%
2,744.0
27.2%
2,717.8
24.9%
3,188.0
27.8%
3,672.7
28.0%
3,736.1
34.8%
4,129.0
35.9%
3,912.7
34.8%
3,240.2
31.5%
3,572.7
31.4%
4,305.3
34.5%
1,961.0
17.0%
1,407.9
13.0%
3,708.8
33.5%
2,573.6
23.4%
4,013.2
36.9%
4,328.6
42.8%
4,387.7
37.4%
4,160.8
30.2%
4,922.7
40.5%

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FAQ

1) What is Entergy Corporation's Cash & Cash Equivalents?

As of today, Entergy Corporation's last 12-month Cash & Cash Equivalents is $859.7M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Entergy Corporation's Cash & Cash Equivalents growth rate?

Over the last year, Entergy Corporation's Cash & Cash Equivalents growth was 548.6%. The average annual Cash & Cash Equivalents growth rates for Entergy Corporation have been 7.8% over the past three years, 15.1% over the past five years.

3) Is Entergy Corporation's Cash & Cash Equivalents growth rate Good?

Over the last year, Entergy Corporation's Cash & Cash Equivalents growth was 548.6%, which is higher than industry growth of (0.1%). It indicates that Entergy Corporation's Cash & Cash Equivalents growth is Good.

4) How does Entergy Corporation's Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Entergy Corporation's Cash & Cash Equivalents growth was 548.6%, which is higher than peer median growth of 1.8%. The list of peers includes NEE, SO, PCG, NGG, EXC, DUK, D, AEP, XEL, PEG etc.