Entergy Mississippi LLC Net Income
| EMP Stock | USD 20.76 0.09 0.44% |
As of the 9th of February, Entergy Mississippi shows the Standard Deviation of 0.387, variance of 0.1497, and Mean Deviation of 0.2936. Entergy Mississippi LLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Entergy Mississippi Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 264.3 M | 422.2 M | |
| Net Income From Continuing Ops | 125.6 M | 101.5 M | |
| Net Income Applicable To Common Shares | 122.8 M | 98.5 M | |
| Net Income Per Share | 2.84 | 2.98 | |
| Net Income Per E B T | 0.84 | 0.88 |
Entergy | Net Income | Build AI portfolio with Entergy Stock |
Evaluating Entergy Mississippi's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Entergy Mississippi LLC's fundamental strength.
Latest Entergy Mississippi's Net Income Growth Pattern
Below is the plot of the Net Income of Entergy Mississippi LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Entergy Mississippi LLC financial statement analysis. It represents the amount of money remaining after all of Entergy Mississippi LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Entergy Mississippi's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entergy Mississippi's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 293.62 M | 10 Years Trend |
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Net Income |
| Timeline |
Entergy Net Income Regression Statistics
| Arithmetic Mean | 364,355,032 | |
| Geometric Mean | 204,407,693 | |
| Coefficient Of Variation | 117.39 | |
| Mean Deviation | 344,566,752 | |
| Median | 140,583,000 | |
| Standard Deviation | 427,729,217 | |
| Sample Variance | 182952.3T | |
| Range | 1.3B | |
| R-Value | 0.27 | |
| Mean Square Error | 180576T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | 23,146,844 | |
| Total Sum of Squares | 2927236.5T |
Entergy Net Income History
Other Fundumenentals of Entergy Mississippi LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Entergy Mississippi Net Income component correlations
Entergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Entergy Mississippi is extremely important. It helps to project a fair market value of Entergy Stock properly, considering its historical fundamentals such as Net Income. Since Entergy Mississippi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entergy Mississippi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entergy Mississippi's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electric Utilities industry sustain growth momentum? Does Entergy have expansion opportunities? Factors like these will boost the valuation of Entergy Mississippi. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entergy Mississippi demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Entergy Mississippi LLC's market price often diverges from its book value, the accounting figure shown on Entergy's balance sheet. Smart investors calculate Entergy Mississippi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Entergy Mississippi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Entergy Mississippi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy Mississippi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Entergy Mississippi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Entergy Mississippi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Entergy Mississippi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Entergy Mississippi.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Entergy Mississippi on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Entergy Mississippi LLC or generate 0.0% return on investment in Entergy Mississippi over 90 days. Entergy Mississippi is related to or competes with Entergy New, Georgia Power, RGC Resources, Via Renewables, Verde Clean, Ellomay Capital, and Pure Cycle. Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississi... More
Entergy Mississippi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Entergy Mississippi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Entergy Mississippi LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.5794 |
Entergy Mississippi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Mississippi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entergy Mississippi's standard deviation. In reality, there are many statistical measures that can use Entergy Mississippi historical prices to predict the future Entergy Mississippi's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) |
Entergy Mississippi February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.2936 | |||
| Coefficient Of Variation | (1,978) | |||
| Standard Deviation | 0.387 | |||
| Variance | 0.1497 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.5794 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.129 |
Entergy Mississippi LLC Backtested Returns
Entergy Mississippi LLC secures Sharpe Ratio (or Efficiency) of -0.0826, which denotes the company had a -0.0826 % return per unit of risk over the last 3 months. Entergy Mississippi LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entergy Mississippi's Standard Deviation of 0.387, mean deviation of 0.2936, and Variance of 0.1497 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy Mississippi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy Mississippi is expected to be smaller as well. At this point, Entergy Mississippi LLC has a negative expected return of -0.0313%. Please make sure to confirm Entergy Mississippi's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Entergy Mississippi LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Entergy Mississippi LLC has poor reverse predictability. Overlapping area represents the amount of predictability between Entergy Mississippi time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Entergy Mississippi LLC price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Entergy Mississippi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Entergy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Entergy Mississippi LLC reported net income of 293.62 M. This is 38.82% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 48.58% higher than that of the company.
Entergy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entergy Mississippi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entergy Mississippi could also be used in its relative valuation, which is a method of valuing Entergy Mississippi by comparing valuation metrics of similar companies.Entergy Mississippi is currently under evaluation in net income category among its peers.
Entergy Mississippi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entergy Mississippi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy Mississippi's managers, analysts, and investors.Environmental | Governance | Social |
Entergy Fundamentals
| Price To Earning | 1.80 X | ||||
| Revenue | 11.88 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 293.62 M | ||||
| Cash And Equivalents | 303 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 104.00 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 138.52 X | ||||
| Cash Flow From Operations | 823.65 M | ||||
| Target Price | 15.37 | ||||
| Number Of Employees | 737 | ||||
| Market Capitalization | 179.87 M | ||||
| Total Asset | 6.99 B | ||||
| Retained Earnings | 12.01 B | ||||
| Working Capital | 324.67 M | ||||
| Current Asset | 618.63 M | ||||
| Current Liabilities | 293.96 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 6.99 B |
About Entergy Mississippi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entergy Mississippi LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entergy Mississippi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entergy Mississippi LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.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.