Отчетность Entergy Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.22 |
14.89 |
16.87 |
24.08 |
21 |
22.27 |
23.73 |
20.21 |
|
|
Выручка, млрд $
|
3.24 |
3.49 |
3.45 |
3.57 |
3.72 |
3.98 |
4.05 |
4.12 |
4.49 |
5.96 |
6.27 |
7.16 |
9.56 |
11.49 |
8.77 |
10.02 |
9.62 |
8.31 |
9.19 |
10.12 |
10.11 |
10.93 |
11.48 |
13.09 |
10.75 |
11.49 |
11.23 |
10.3 |
11.39 |
12.5 |
11.51 |
10.85 |
11.07 |
11.01 |
10.88 |
10.11 |
11.74 |
13.21 |
13.21 |
12.15 |
|
|
Чистая прибыль, млрд $
|
0.401 |
0.4513 |
0.3566 |
0.4111 |
-0.4726 |
0.4783 |
0.482 |
0.4376 |
0.5519 |
0.3418 |
0.4846 |
0.42 |
0.3009 |
0.7856 |
0.595 |
0.7109 |
0.7505 |
0.6231 |
0.9505 |
0.933 |
0.9238 |
1.1326 |
1.1348 |
1.2405 |
1.2511 |
1.2703 |
1.367 |
0.868 |
0.731 |
0.96 |
-0.157 |
-0.565 |
0.425 |
0.863 |
1.258 |
1.407 |
1.119 |
1.26 |
1.26 |
2.36 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.78 |
17.01 |
19.19 |
25.11 |
45.66 |
48.8 |
50.34 |
47.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
0.5331 |
1.9759 |
1.7692 |
1.8456 |
2.05 |
1.8183 |
2.62 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.59 |
3.4 |
2.67 |
2.97 |
3.68 |
1.3176 |
1.408 |
3.71 |
2.57 |
4.01 |
4.33 |
4.39 |
3.62 |
3.62 |
4.87 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.199 |
-0.749 |
0.367 |
1.233 |
0.297 |
-1.046 |
-1.378 |
-1.886 |
-1.815 |
-2.47 |
-4.12 |
-3.52 |
-2.07 |
-0.4173 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
2.62 |
2.39 |
2.82 |
0.064 |
2.3 |
2.89 |
3.01 |
4.29 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.98 |
8.72 |
9.26 |
9.9 |
10.24 |
10.31 |
10.59 |
14.66 |
|
|
Операционная прибыль, млрд $
|
3.24 |
3.49 |
3.45 |
3.57 |
3.72 |
3.98 |
4.05 |
4.12 |
1.2445 |
1.2008 |
1.5692 |
1.6787 |
1.8571 |
1.7676 |
1.2517 |
1.5456 |
1.5733 |
1.0458 |
1.4846 |
1.563 |
1.7421 |
1.6827 |
2.06 |
2.28 |
2.26 |
2.27 |
2.22 |
1.301 |
1.311 |
2.01 |
-0.453 |
-0.886 |
1.243 |
0.469 |
1.681 |
1.796 |
2.11 |
1.9037 |
1.8183 |
2.62 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.9742 |
2.9 |
2.87 |
3.09 |
3.63 |
3.35 |
2.92 |
3.09 |
3.26 |
4.27 |
3.87 |
3.81 |
3.67 |
3.8 |
4.51 |
4.52 |
4.54 |
4.79 |
4.7 |
2.06 |
2.15 |
2.18 |
2.41 |
2.36 |
2.28 |
2.7 |
2.5 |
2.66 |
2.76 |
2.71 |
3.45 |
2.67 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.33 |
3.69 |
2.82 |
2.66 |
2.99 |
4.04 |
4 |
4.27 |
4.63 |
5.16 |
6.42 |
6.41 |
5.08 |
4.71 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.39 |
2.89 |
2.36 |
2.81 |
2.82 |
3.35 |
2.72 |
2.88 |
3.4 |
4.22 |
3.27 |
2.98 |
2.85 |
3.6 |
2.72 |
2.79 |
|
|
Чистая прибыль, млрд $
|
0.3651 |
0.5257 |
0.3926 |
0.3392 |
-0.0014 |
0.5356 |
0.2454 |
0.2764 |
0.164 |
0.5606 |
0.106 |
0.3123 |
0.3912 |
0.6697 |
0.9825 |
0.0765 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
51.37 |
49.19 |
48.86 |
50.25 |
47.79 |
27 300.11 |
46.42 |
47.53 |
49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.5661 |
-0.0474 |
0.9547 |
0.4489 |
0.4621 |
0.7882 |
1.166 |
0.2978 |
0.3697 |
|
|
EBITDA, млрд $
|
0.9906 |
1.37 |
0.7386 |
0.9325 |
1.04 |
1.44 |
0.8466 |
1.1 |
1.23 |
0.0573 |
0.9221 |
1.0091 |
1.22 |
1.7177 |
0.5751 |
0.9701 |
|
|
FCF, млрд $
|
-0.3807 |
-0.1322 |
-1.46 |
-1.65 |
-0.5976 |
0.1684 |
-2.04 |
-1.05 |
-1.08 |
0.0962 |
-0.5281 |
-0.3069 |
-0.3437 |
0.2764 |
0.9032 |
-0.746 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.0496 |
0.7961 |
1.2644 |
0.2897 |
0.538 |
0.278 |
0.0962 |
0.776 |
0.9595 |
0.8664 |
1.405 |
-2.67 |
0.5211 |
|
|
Баланс стоимость, млрд $
|
|
|
|
10.04 |
9.84 |
10.18 |
10.24 |
10.31 |
0.0761 |
0.0898 |
10.5 |
10.59 |
13 237.07 |
13.69 |
14.62 |
14.68 |
|
|
Операционная прибыль, млрд $
|
0.7893 |
0.9219 |
0.3197 |
-0.0496 |
0.7961 |
1.26 |
0.2897 |
0.538 |
0.278 |
0.9547 |
0.7761 |
0.4621 |
0.8664 |
1.1434 |
0.2566 |
0.3697 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.7021 |
0.6085 |
0.7328 |
0.7192 |
0.6527 |
1.2769 |
-0.2392 |
0.645 |
0.7135 |
0.6052 |
0.6064 |
0.7864 |
0.3018 |
|
|
CAPEX, млрд $
|
0.5626 |
0.5637 |
0.5629 |
0.5806 |
0.5697 |
0.546 |
0.5466 |
0.5617 |
0.5522 |
1.1336 |
0.5226 |
1.2665 |
0.5636 |
1.1287 |
3.57 |
1.2671 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.7813 |
0.481 |
0.4257 |
1.7591 |
1 |
1 |
1 |
0.1325 |
|
|
Short Term Investments
|
|
0.4243 |
0.3915 |
1.63 |
0.2709 |
0.1089 |
|
0.1089 |
|
|
Total Receivables
|
|
1.11 |
1.21 |
1.29 |
1.37 |
1.5 |
1.3935 |
1.3935 |
|
|
Товарно материальные запасы
|
|
0.8701 |
0.9705 |
1.1351 |
1.2 |
1.33 |
1.6118 |
1.6118 |
|
|
Амортизация, млрд
|
|
2.04 |
2.18 |
2.47 |
2.74 |
1.9493 |
1.845 |
2.24 |
|
|
Total Current Assets
|
|
2.96 |
3.05 |
4.56 |
3.62 |
4.1 |
3.66 |
3.66 |
|
|
Чистые активы, млрд
|
7.99 |
8.84 |
10.26 |
10.96 |
11.71 |
11.78 |
13.06 |
2.21 |
|
|
Активы, млрд
|
46.71 |
48.28 |
51.72 |
58.24 |
59.45 |
59.83 |
59.2 |
59.7 |
|
|
Short Term Debt
|
|
2.59 |
2.74 |
2.79 |
2.24 |
3.14 |
3.24 |
3.24 |
|
|
Long Term Debt
|
|
15.54 |
17.08 |
21.21 |
24.84 |
23.62 |
23.01 |
23.01 |
|
|
Задолженность, млрд
|
38.71 |
39.43 |
41.47 |
47.28 |
47.75 |
48.06 |
46.04 |
44.96 |
|
|
Чистый долг, млрд
|
15.87 |
17.63 |
19.39 |
3.29 |
26.64 |
27.86 |
25.62 |
26.11 |
|
|
Долг, млрд
|
2.34 |
2.59 |
2.74 |
2.79 |
25.62 |
27.61 |
27.61 |
26.25 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.9355 |
1.24 |
1.76 |
1.74 |
0.6869 |
1 |
0.4426 |
0.0762 |
0.5799 |
0.0807 |
0.2242 |
1.9705 |
0.0677 |
1.5198 |
0.1325 |
1.2949 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.5136 |
0.0221 |
0.1089 |
1.91 |
1.1266 |
1.4145 |
|
1.2299 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
1.56 |
1.71 |
1.5 |
1.24 |
1.43 |
1.7127 |
1.3935 |
1.2855 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.23 |
1.26 |
1.33 |
1.41 |
1.31 |
1.5443 |
1.6118 |
1.6826 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.5462 |
0.4547 |
0.547 |
0.4689 |
0.5517 |
0.2773 |
0.6004 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
4.8 |
5.51 |
4.1 |
5.27 |
4.69 |
5.33 |
3.66 |
4.49 |
|
|
Чистые активы, млрд
|
|
|
|
11.05 |
10.92 |
11.29 |
11.71 |
11.78 |
19.05 |
12.1 |
12.97 |
13.06 |
42.86 |
2.72 |
|
|
|
|
Активы, млрд
|
|
|
|
58.67 |
55.95 |
58.84 |
59.45 |
59.83 |
60.53 |
58.98 |
58.6 |
59.2 |
4 871.12 |
60.55 |
4.25 |
61.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
2.31 |
2.97 |
3.14 |
3.12 |
2 957.43 |
2.88 |
3.24 |
4.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
24.54 |
24.64 |
23.62 |
24.46 |
24.32 |
24.66 |
23.01 |
24.31 |
|
|
Задолженность, млрд
|
|
|
|
47.62 |
45.03 |
47.56 |
47.75 |
48.06 |
41.47 |
46.88 |
45.53 |
46.04 |
130.48 |
46.73 |
0.1205 |
46.84 |
|
|
Чистый долг, млрд
|
|
|
|
23.99 |
24.68 |
24.62 |
26.64 |
27.86 |
21.1 |
27.53 |
26.54 |
25.62 |
27 279.11 |
26.01 |
26.25 |
27.11 |
|
|
Долг, млрд
|
6.12 |
6.88 |
7.06 |
4.51 |
3.8 |
6.64 |
6.19 |
5.36 |
5.54 |
27.61 |
6.37 |
27.59 |
5.88 |
27.53 |
26.25 |
28.4 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.6 |
9.6 |
7.6 |
10.52 |
10.77 |
11.28 |
13.26 |
13.88 |
14.99 |
14.52 |
14.42 |
15.26 |
9.28 |
7.56 |
9.58 |
-1.83 |
-6.73 |
5.12 |
10.08 |
13.02 |
13.13 |
9.87 |
10.5 |
10.5 |
|
17.1 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
1.51 |
2.18 |
1.83 |
1.11 |
3.44 |
2.59 |
2.78 |
2.9 |
2.31 |
3.33 |
3.3 |
2.99 |
3.64 |
3.37 |
3.39 |
3.35 |
3.28 |
3.39 |
2.02 |
1.64 |
2.09 |
-0.39 |
-1.29 |
0.89 |
1.79 |
2.48 |
2.53 |
1.9 |
1.74 |
1.74 |
|
3.99 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.94 |
6.23 |
4.54 |
5.6 |
7.09 |
6.42 |
6.9 |
7.81 |
7.76 |
7.78 |
7.57 |
8.11 |
5.77 |
4.44 |
5.23 |
0.41 |
-1.17 |
2.65 |
5.11 |
4.85 |
5.16 |
3.97 |
|
|
|
4.68 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
16.56 |
7.94 |
13.08 |
11.74 |
8.08 |
9.15 |
10.85 |
11.88 |
12.29 |
11.04 |
14.18 |
12.83 |
15.12 |
14.42 |
14.36 |
14.08 |
17.53 |
21.44 |
19.64 |
14.25 |
13.7 |
17.43 |
-1.36 |
-6.6 |
14.72 |
4.84 |
16.83 |
20.48 |
18.26 |
9.54 |
7.97 |
19.42 |
19.42 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2446 |
4.29 |
3.46 |
3.47 |
3.93 |
3.41 |
|
4.92 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.46 |
31.28 |
30.27 |
25.93 |
26.06 |
29.43 |
11.44 |
6.84 |
33.49 |
23.38 |
36.89 |
42.8 |
18.94 |
12.44 |
12.44 |
|
40.06 |
39.06 |
|
|
Чистая рентаб, %
|
11.53 |
-12.69 |
12.01 |
11.9 |
10.63 |
12.3 |
5.73 |
7.72 |
5.86 |
3.15 |
6.83 |
6.78 |
7.1 |
7.8 |
7.5 |
10.34 |
9.22 |
9.14 |
10.36 |
9.88 |
9.47 |
11.64 |
11.06 |
19.8 |
12.6 |
11.5 |
16.1 |
-3.9 |
-8.2 |
11.2 |
4.3 |
15.4 |
17.8 |
18 |
9.5 |
9.5 |
|
19.45 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
27.75 |
20.14 |
25.01 |
23.43 |
19.42 |
15.38 |
14.27 |
15.43 |
16.35 |
12.59 |
16.15 |
15.44 |
17.24 |
15.39 |
17.91 |
17.44 |
21.06 |
19.74 |
19.76 |
12.63 |
11.51 |
16.06 |
-3.94 |
-8.17 |
11.23 |
4.26 |
15.45 |
17.76 |
15.72 |
|
14.9 |
21.56 |
21.56 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.99 |
8.22 |
6.25 |
7.53 |
-1.53 |
-5.38 |
3.72 |
7.71 |
11.41 |
13.73 |
9.52 |
|
|
|
9 |
11.42 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.17 |
-0.0128 |
4.87 |
2.2 |
2.47 |
1.2839 |
4.77 |
0.8163 |
2.54 |
0.0235 |
5.14 |
7.31 |
0.5521 |
18.27 |
|
|
ROA, %
|
0.5802 |
-0.0024 |
0.9331 |
0.4149 |
0.4688 |
0.2654 |
0.9599 |
0.1661 |
0.5302 |
0.0159 |
1.1137 |
3.03 |
0.1262 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
1.0676 |
-0.0893 |
1.7942 |
0.8477 |
0.8772 |
-0.2836 |
2.18 |
0.745 |
0.6828 |
8.48 |
|
|
Рентаб EBITDA, %
|
41.67 |
36.88 |
43 |
31.1 |
38.23 |
36.24 |
1.36 |
28.18 |
33.85 |
42.9 |
47.77 |
21.11 |
34.71 |
39.06 |
|
|
Чистая рентаб, %
|
11.92 |
-0.05 |
15.97 |
9.01 |
9.72 |
4.7 |
13.29 |
2.98 |
10.48 |
13.75 |
18.63 |
36.06 |
2.74 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2882 |
0.0639 |
0.5479 |
0.3928 |
0.4042 |
0.0738 |
0.9419 |
|
0.1627 |
|
Расходы на обслуживание долга
|
0.6623 |
0.7073 |
0.7424 |
0.7857 |
0.8347 |
0.8783 |
1.0355 |
|
1.0064 |
|
Всего задолженность
|
|
5.44 |
5.62 |
7.06 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
12500 |
12369 |
11707 |
12177 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1433 |
0.142 |
0.0751 |
0.1407 |
0.2434 |
0.3259 |
0.2245 |
0.194 |
0.1975 |
0.0454 |
0.0026 |
0.0665 |
0.1507 |
|
Расходы на обслуживание долга
|
0.1999 |
0.2134 |
0.2095 |
0.2119 |
0.2434 |
0.2316 |
0.2275 |
0.2364 |
0.2457 |
0.2613 |
0.2554 |
0.2836 |
0.2777 |
|