Entergy Financial Statements From 2010 to 2026

EMP Stock  USD 20.73  0.03  0.14%   
Analyzing historical trends in various income statement and balance sheet accounts from Entergy Mississippi's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entergy Mississippi's valuation are summarized below:
Market Capitalization
179.7 M
There are currently one hundred twenty fundamental signals for Entergy Mississippi LLC that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Entergy Mississippi's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/08/2026, Market Cap is likely to drop to about 5.1 B. In addition to that, Enterprise Value is likely to drop to about 6.6 B

Entergy Mississippi Total Revenue

11.23 Billion

Check Entergy Mississippi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy Mississippi's main balance sheet or income statement drivers, such as Total Revenue of 11.2 B, Gross Profit of 7.7 B or Operating Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0064 or PTB Ratio of 0.54. Entergy financial statements analysis is a perfect complement when working with Entergy Mississippi Valuation or Volatility modules.
  
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Check out the analysis of Entergy Mississippi Correlation against competitors.

Entergy Mississippi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding521.1 M496.3 M241.1 M
Slightly volatile
Total Assets9.1 B6.3 B5.8 B
Very volatile
Short and Long Term Debt Total2.8 B2.2 BB
Very volatile
Total Current Liabilities5.5 B5.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net45.2 B43.1 B13 B
Slightly volatile
Net Debt2.6 B2.1 B1.9 B
Very volatile
Retained Earnings14.5 B13.8 B8.4 B
Slightly volatile
Accounts Payable1.8 B1.7 B512.2 M
Slightly volatile
Cash133.1 M140.1 M131 M
Slightly volatile
Non Current Assets Total7.3 B5.8 B5.2 B
Very volatile
Cash And Short Term Investments133.1 M140.1 M131 M
Slightly volatile
Net Receivables166.8 M175.6 M244.2 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B13.7 B6.5 B
Pretty Stable
Non Current Liabilities Total4.8 B3.4 B3.2 B
Very volatile
Inventory1.7 B1.6 B453.7 M
Slightly volatile
Other Current Assets301.5 M155.8 M153.1 M
Slightly volatile
Total Liabilities86.4 M91 MB
Slightly volatile
Total Current Assets447.9 M471.5 M672.2 M
Slightly volatile
Common Stock6.1 M6.5 M1.1 B
Pretty Stable
Current Deferred Revenue505.2 M531.8 M23.5 B
Pretty Stable
Good Will401.6 M422.8 M22.4 B
Pretty Stable
Short Term Investments75.9 M79.9 M16.2 B
Pretty Stable
Common Stock Total Equity2.8 M3.1 M2.7 M
Slightly volatile
Property Plant And Equipment Gross76 B72.4 B27.4 B
Slightly volatile
Other Liabilities157.1 M173.5 M193.8 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B1.1 B
Slightly volatile
Long Term Debt1.1 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities913.7 MB858.4 M
Slightly volatile
Property Plant EquipmentB3.3 B2.8 B
Slightly volatile
Short and Long Term Debt100 M112.5 M122.8 M
Slightly volatile

Entergy Mississippi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.2 B10.7 B3.8 B
Slightly volatile
Gross Profit7.7 B7.3 B2.3 B
Slightly volatile
Operating Income1.3 B2.4 B841.7 M
Very volatile
EBIT1.3 B2.4 B896 M
Very volatile
EBITDA4.4 B4.2 B1.5 B
Slightly volatile
Net Income997.5 M950 M364.4 M
Slightly volatile
Depreciation And Amortization1.9 B1.8 B543.1 M
Slightly volatile
Other Operating Expenses4.3 B8.3 B2.8 B
Pretty Stable
Cost Of Revenue2.3 B3.4 B1.5 B
Pretty Stable
Total Operating Expenses5.2 B4.9 B1.5 B
Slightly volatile
Selling General Administrative129.2 M81.7 M103.1 M
Slightly volatile
Interest Expense827.2 M1.4 B812.6 M
Slightly volatile
Net Income From Continuing Ops101.5 M125.6 M98.6 M
Slightly volatile
Non Recurring45 M50.6 M55.2 M
Slightly volatile
Net Income Applicable To Common Shares98.5 M122.8 M96 M
Slightly volatile

Entergy Mississippi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.8 M19.8 M231 M
Pretty Stable
Capital Expenditures754.5 M794.2 M1.8 B
Pretty Stable
Total Cash From Operating Activities1.1 B741.3 M985.1 M
Slightly volatile
Net Income422.2 M264.3 M427.2 M
Slightly volatile
End Period Cash Flow158.2 M166.5 M253.6 M
Pretty Stable
Depreciation370.2 M389.7 M720.9 M
Slightly volatile
Net Borrowings46.4 M70.6 M44.1 M
Slightly volatile
Change To Netincome41.1 M70.1 M49.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.722.5703
Pretty Stable
Dividend Yield0.00640.00540.0053
Slightly volatile
Days Sales Outstanding5.125.3934.1041
Pretty Stable
Operating Cash Flow Per Share4.162.212.4895
Pretty Stable
Capex To Depreciation2.041.832.6268
Slightly volatile
EV To Sales0.850.893.3539
Very volatile
Inventory Turnover11.3911.9911.8843
Slightly volatile
Net Income Per Share2.982.841.6189
Pretty Stable
Days Of Inventory On Hand21.3831.534.2008
Very volatile
Payables Turnover2.122.235.8136
Slightly volatile
Capex To Revenue0.04970.05230.2751
Pretty Stable
Cash Per Share0.310.3379.5752
Pretty Stable
POCF Ratio17.8213.2315.9189
Slightly volatile
Interest Coverage2.662.531.0721
Very volatile
Payout Ratio0.04620.04860.187
Pretty Stable
Capex To Operating Cash Flow1.070.751.3476
Pretty Stable
Days Payables Outstanding17817081.7921
Slightly volatile
Income Quality3.313.232.8137
Very volatile
EV To Operating Cash Flow15.3612.919.1861
Slightly volatile
PE Ratio7.678.0833.3631
Slightly volatile
Earnings Yield0.120.130.0678
Pretty Stable
Intangibles To Total Assets0.05310.055843.5753
Slightly volatile
Net Debt To EBITDA0.430.452.7669
Very volatile
Current Ratio0.09760.10.6751
Slightly volatile
Receivables Turnover35.0270.0322.0501
Very volatile
Graham Number53.4450.8922.5571
Very volatile
Capex Per Share1.781.452.137
Pretty Stable
Revenue Per Share29.7431.9416.7201
Pretty Stable
Interest Debt Per Share7.47.7611.7468
Pretty Stable
Debt To Assets0.470.410.381
Very volatile
Enterprise Value Over EBITDA2.172.2812.2058
Pretty Stable
Price Earnings Ratio7.678.0833.3631
Slightly volatile
Operating Cycle5.125.3962.9132
Slightly volatile
Days Of Payables Outstanding17817081.7921
Slightly volatile
Dividend Payout Ratio0.04620.04860.187
Pretty Stable
Price To Operating Cash Flows Ratio17.8213.2315.9189
Slightly volatile
Pretax Profit Margin0.130.140.1179
Slightly volatile
Ebt Per Ebit0.760.630.6571
Very volatile
Operating Profit Margin0.140.20.1679
Pretty Stable
Effective Tax Rate0.230.2424.5385
Very volatile
Return On Capital Employed1.722.712.8738
Slightly volatile
Ebit Per Revenue0.140.20.1679
Pretty Stable
Quick Ratio0.09760.10.508
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.911.290.8264
Pretty Stable
Net Income Per E B T0.630.6624.8023
Very volatile
Cash Ratio0.0290.03050.0919
Slightly volatile
Operating Cash Flow Sales Ratio0.05930.06240.1943
Pretty Stable
Days Of Inventory Outstanding21.3831.534.2008
Very volatile
Days Of Sales Outstanding5.125.3934.1041
Pretty Stable
Cash Flow Coverage Ratios0.360.380.3285
Slightly volatile
Fixed Asset Turnover0.370.390.4114
Slightly volatile
Capital Expenditure Coverage Ratio1.01.370.8984
Pretty Stable
Price Cash Flow Ratio17.8213.2315.9189
Slightly volatile
Enterprise Value Multiple2.172.2812.2058
Pretty Stable
Debt Ratio0.470.410.381
Very volatile
Cash Flow To Debt Ratio0.360.380.3285
Slightly volatile
Price Sales Ratio0.680.722.5703
Pretty Stable
Return On Assets0.170.1510.5982
Slightly volatile
Asset Turnover1.861.955.1483
Slightly volatile
Net Profit Margin0.07450.080.0881
Slightly volatile
Gross Profit Margin0.510.790.4405
Slightly volatile

Entergy Mississippi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B5.4 B4.7 B
Pretty Stable
Enterprise Value6.6 BB6.5 B
Very volatile

Entergy Fundamental Market Drivers

About Entergy Mississippi Financial Statements

Entergy Mississippi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Entergy Mississippi investors may analyze each financial statement separately, they are all interrelated. The changes in Entergy Mississippi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Entergy Mississippi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue531.8 M505.2 M
Total Revenue10.7 B11.2 B
Cost Of Revenue3.4 B2.3 B
Capex To Revenue 0.05  0.05 
Revenue Per Share 31.94  29.74 
Ebit Per Revenue 0.20  0.14 

Pair Trading with Entergy Mississippi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy Mississippi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy Mississippi will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entergy Stock

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Moving against Entergy Stock

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  0.58ALE Allete IncPairCorr
The ability to find closely correlated positions to Entergy Mississippi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Mississippi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy Mississippi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy Mississippi LLC to buy it.
The correlation of Entergy Mississippi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy Mississippi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Mississippi LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy Mississippi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Entergy Stock Analysis

When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.