Entergy Financial Statements From 2010 to 2024

EMP Stock  USD 22.04  0.06  0.27%   
Entergy Mississippi financial statements provide useful quarterly and yearly information to potential Entergy Mississippi LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entergy Mississippi financial statements helps investors assess Entergy Mississippi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entergy Mississippi's valuation are summarized below:
Market Capitalization
190.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 20.2 B. Also, Enterprise Value is likely to grow to about 44.9 B

Entergy Mississippi Total Revenue

9.79 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 9.8 B, Gross Profit of 5 B or Operating Income of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0488 or PTB Ratio of 1.18. Entergy financial statements analysis is a perfect complement when working with Entergy Mississippi Valuation or Volatility modules.
  
Check out the analysis of Entergy Mississippi Correlation against competitors.

Entergy Mississippi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding162.2 M212.4 M187.8 M
Slightly volatile
Total Assets41 B59.7 B47.4 B
Slightly volatile
Short and Long Term Debt Total14.4 B26.2 B17.6 B
Slightly volatile
Other Current LiabilitiesB712.2 M906 M
Pretty Stable
Total Current LiabilitiesB6.4 B4.7 B
Slightly volatile
Total Stockholder Equity9.9 B14.7 B10 B
Slightly volatile
Property Plant And Equipment Net27.3 B44.3 B32 B
Slightly volatile
Net Debt13.5 B26.1 B16.8 B
Slightly volatile
Retained Earnings7.3 B11.9 BB
Slightly volatile
Accounts Payable1.3 B1.6 B1.4 B
Slightly volatile
Cash125.9 M132.5 M724.2 M
Slightly volatile
Non Current Assets Total37.1 B56 B43.8 B
Slightly volatile
Non Currrent Assets Other6.7 B6.5 B6.3 B
Slightly volatile
Cash And Short Term Investments125.9 M132.5 M730.3 M
Slightly volatile
Net Receivables1.2 B1.4 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity41 B59.7 B47.4 B
Slightly volatile
Non Current Liabilities Total27.1 B38.3 B32.5 B
Slightly volatile
Inventory957.4 M1.6 B1.1 B
Slightly volatile
Other Current Assets377.5 M523.1 M351.6 M
Slightly volatile
Total Liabilities31.1 B44.7 B37.3 B
Slightly volatile
Total Current Assets3.9 B3.7 B3.6 B
Slightly volatile
Short Term Debt3.4 B3.2 B2.1 B
Slightly volatile
Common Stock2.7 M2.8 M1.4 B
Slightly volatile
Current Deferred Revenue387.1 M446.1 M432.1 M
Slightly volatile
Good Will301.6 M374.1 M371.9 M
Slightly volatile
Short Term Investments66 M69.5 M18.3 B
Pretty Stable
Common Stock Total Equity2.8 M3.1 M2.6 M
Slightly volatile
Property Plant And Equipment Gross76 B72.4 B22.6 B
Slightly volatile
Other Liabilities157.1 M173.5 M193.9 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 MB856.9 M
Slightly volatile
Property Plant EquipmentB3.3 B2.8 B
Slightly volatile
Short and Long Term Debt100 M112.5 M122.5 M
Slightly volatile

Entergy Mississippi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.8 B12.1 B10.8 B
Slightly volatile
Gross ProfitB5.3 B4.1 B
Slightly volatile
EBITDA3.5 B4.9 B3.6 B
Slightly volatile
Depreciation And Amortization1.6 B2.2 B1.9 B
Slightly volatile
Other Operating Expenses9.6 B9.5 B9.6 B
Slightly volatile
Cost Of RevenueB6.8 B6.9 B
Pretty Stable
Total Operating Expenses2.6 B2.7 B2.6 B
Very volatile
Selling General Administrative129.2 M81.7 M104.8 M
Slightly volatile
Interest Expense785.6 MB719 M
Slightly volatile
Net Income From Continuing Ops101.5 M125.6 M97.2 M
Slightly volatile
Non Recurring45 M50.6 M55.1 M
Slightly volatile
Net Income Applicable To Common Shares98.5 M122.8 M94.6 M
Slightly volatile

Entergy Mississippi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow213 M224.2 M795.2 M
Pretty Stable
Dividends Paid598.3 M936.5 M661.9 M
Slightly volatile
Capital Expenditures2.9 B4.7 B3.8 B
Slightly volatile
Total Cash From Operating Activities2.8 B4.3 B2.9 B
Pretty Stable
End Period Cash Flow125.9 M132.5 M724.2 M
Slightly volatile
Depreciation1.9 B2.2 BB
Slightly volatile
Net Borrowings46.4 M70.6 M41.8 M
Slightly volatile
Other Cashflows From Investing Activities8.8 M6.4 M5.5 M
Slightly volatile
Change To Netincome41.1 M70.1 M47.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.76241.3752
Slightly volatile
Dividend Yield0.04880.04370.0441
Slightly volatile
PTB Ratio1.181.46061.5456
Slightly volatile
Days Sales Outstanding45.241.869939.9364
Pretty Stable
Book Value Per Share36.0570.721452.5491
Pretty Stable
Operating Cash Flow Per Share10.2420.297415.0641
Pretty Stable
Stock Based Compensation To Revenue0.00260.0030.0029
Slightly volatile
Capex To Depreciation1.992.09921.94
Slightly volatile
PB Ratio1.181.46061.5456
Slightly volatile
EV To Sales1.983.91212.9436
Slightly volatile
Inventory Turnover5.084.23016.4414
Very volatile
Days Of Inventory On Hand70.8586.285963.7888
Pretty Stable
Payables Turnover5.754.35175.47
Slightly volatile
Sales General And Administrative To Revenue0.01380.01530.0164
Very volatile
Capex To Revenue0.410.38790.3535
Slightly volatile
Cash Per Share0.60.62653.9824
Slightly volatile
POCF Ratio4.374.98545.6635
Slightly volatile
Capex To Operating Cash Flow0.821.09721.3575
Slightly volatile
Days Payables Outstanding64.2783.875679.0211
Pretty Stable
EV To Operating Cash Flow8.411.066311.771
Slightly volatile
Intangibles To Total Assets0.01030.00630.0083
Slightly volatile
Net Debt To EBITDA3.265.30485.1108
Pretty Stable
Current Ratio0.540.57230.8104
Slightly volatile
Tangible Book Value Per Share34.9468.953250.7298
Pretty Stable
Receivables Turnover7.48.71759.2674
Slightly volatile
Graham Number13913281.0148
Slightly volatile
Shareholders Equity Per Share35.8469.280452.2316
Pretty Stable
Debt To Equity1.131.79061.7141
Slightly volatile
Capex Per Share23.3822.269820.8217
Slightly volatile
Revenue Per Share35.7757.415656.2583
Very volatile
Interest Debt Per Share135129100
Slightly volatile
Debt To Assets0.270.43960.3587
Slightly volatile
Enterprise Value Over EBITDA6.869.65389.8932
Pretty Stable
Short Term Coverage Ratios1.261.32651.7932
Slightly volatile
Operating Cycle116128104
Pretty Stable
Price Book Value Ratio1.181.46061.5456
Slightly volatile
Days Of Payables Outstanding64.2783.875679.0211
Pretty Stable
Price To Operating Cash Flows Ratio4.374.98545.6635
Slightly volatile
Company Equity Multiplier3.284.07324.7047
Very volatile
Long Term Debt To Capitalization0.440.61090.592
Slightly volatile
Total Debt To Capitalization0.460.64170.619
Slightly volatile
Debt Equity Ratio1.131.79061.7141
Slightly volatile
Quick Ratio0.30.32030.575
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.030.76030.7257
Slightly volatile
Cash Ratio0.01970.02070.1776
Slightly volatile
Operating Cash Flow Sales Ratio0.190.35350.2575
Slightly volatile
Days Of Inventory Outstanding70.8586.285963.7888
Pretty Stable
Days Of Sales Outstanding45.241.869939.9364
Pretty Stable
Cash Flow Coverage Ratios0.230.16360.1775
Slightly volatile
Price To Book Ratio1.181.46061.5456
Slightly volatile
Fixed Asset Turnover0.480.27450.3535
Pretty Stable
Capital Expenditure Coverage Ratio1.330.91140.8872
Slightly volatile
Price Cash Flow Ratio4.374.98545.6635
Slightly volatile
Enterprise Value Multiple6.869.65389.8932
Pretty Stable
Debt Ratio0.270.43960.3587
Slightly volatile
Cash Flow To Debt Ratio0.230.16360.1775
Slightly volatile
Price Sales Ratio0.981.76241.3752
Slightly volatile
Asset Turnover0.320.20350.236
Very volatile
Gross Profit Margin0.530.43870.3901
Very volatile
Price Fair Value1.181.46061.5456
Slightly volatile

Entergy Mississippi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.2 B19.3 B15.7 B
Slightly volatile
Enterprise Value44.9 B42.8 B33.2 B
Slightly volatile

Entergy Fundamental Market Drivers

Cash And Short Term Investments132.5 M

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 Revenue446.1 M387.1 M
Total Revenue12.1 B9.8 B
Cost Of Revenue6.8 BB
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.39  0.41 
Revenue Per Share 57.42  35.77 
Ebit Per Revenue 0.22  0.18 

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

  0.7ED Consolidated EdisonPairCorr

Moving against Entergy Stock

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  0.63CDZIP Cadiz Depositary SharesPairCorr
  0.57ELLO Ellomay CapitalPairCorr
  0.51EVRG Evergy,PairCorr
  0.5NI NiSourcePairCorr
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.