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Arphra AIPlain-English read on Entergy Corporation’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $11.74B | $13.76B | $12.15B | $11.88B | $12.95B | $13.97B | $15.22B | $16.67B | $18.18B |
| Cost of revenue | $6.87B | $8.49B | $6.82B | $6.14B | $9.07B | $8.29B | $8.77B | $10.14B | $10.72B |
| Gross profit | $4.87B | $5.28B | $5.33B | $5.74B | $3.87B | $5.84B | $6.22B | $6.94B | $7.56B |
| Gross margin | +41.49% | +38.33% | +43.87% | +48.30% | +29.91% | +41.80% | +40.87% | +41.62% | +41.56% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total operating expenses | $3.03B | $3.22B | $2.71B | $3.09B | $818.66M | $2.47B | $2.76B | $3.03B | $3.4B |
| Operating income | $1.85B | $2.05B | $2.62B | $2.65B | $3.05B | $3.14B | $3.33B | $3.64B | $3.99B |
| Operating margin | +15.72% | +14.90% | +21.55% | +22.32% | +23.59% | +22.49% | +21.85% | +21.85% | +21.97% |
| EBITDA | $4.39B | $4.24B | $4.92B | $5.04B | $6.15B | $6.2B | $6.74B | $7.43B | $7.73B |
| EBIT | $2.14B | $2.05B | $2.68B | $2.59B | $3.61B | $3.29B | $3.6B | $3.91B | $4.42B |
| Below the line | |||||||||
| Interest expense | $834.69M | $987.82M | $1.01B | $1.15B | $1.34B | $1.3B | $1.41B | $1.6B | $1.71B |
| Interest income | $430.47M | $0 | $162.73M | $298.87M | $317.35M | $300.27M | $311.67M | $355.27M | $373.47M |
| Other income / expense | -$535.53M | -$992.62M | -$946.2M | -$1.21B | -$782.25M | — | — | — | — |
| Pre-tax income | $1.31B | $1.06B | $1.67B | $1.44B | $2.27B | $2.05B | $2.25B | $2.37B | $2.68B |
| Income tax expense | $191.37M | -$38.98M | -$690.54M | $381.03M | $497.95M | $489.78M | $546.75M | $574.34M | $655.19M |
| Earnings | |||||||||
| Net income | $1.12B | $1.1B | $2.36B | $1.06B | $1.77B | $1.94B | $2.13B | $2.39B | $2.59B |
| Net income · continuing ops | $1.12B | $1.1B | $2.36B | $1.06B | $1.77B | $1.99B | $2.15B | $2.31B | $2.5B |
| Net margin | +9.53% | +7.97% | +19.45% | +8.93% | +13.70% | +13.92% | +14.01% | +14.32% | +14.25% |
| EPS · basic | $2.79 | $2.70 | $5.57 | $2.47 | $3.98 | $4.39 | $5.16 | $5.84 | $6.38 |
| EPS · diluted | $2.77 | $2.69 | $5.55 | $2.45 | $3.91 | $4.40 | $5.04 | $5.74 | $6.39 |
| EPS · low estimate | — | — | — | — | — | $4.31 | $4.73 | $5.62 | $5.91 |
| EPS · high estimate | — | — | — | — | — | $4.45 | $5.23 | $6.08 | $6.75 |
| Shares · basic | 401.88M | 408.9M | 423.14M | 427.71M | 442.03M | 442.32M | 440.69M | 441.21M | 440.47M |
| Shares · diluted | 403.75M | 411.1M | 424.75M | 431.58M | 450.15M | 446.45M | 451.79M | 446.31M | 452.56M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 14 | 14 | 16 | 15 |
| Analysts (EPS) | — | — | — | — | — | 15 | 15 | 8 | 6 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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