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Entergy ETR Electricity — Additional revenue increase due to previously approved amounts

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Other financials

Income statement

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Revenue$3.2B+12.0%
Operating income$572.2M-18.3%
Net income$390.8M+7.8%
EPS (diluted)$0.83+1.2%

Balance sheet

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Cash & equivalents$68.1M-1.5%
Total debt$32.5B+9.9%
Total equity$17.3B+14.2%
Total assets$75.8B+13.8%

Cash flow

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Operating cash flow$829.0M+54.6%
CapEx$2.3B+35.7%
Free cash flow-$1.4B-26.6%

Valuation

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Market cap$53.84B+49.0%
Enterprise value$86.3B+31.4%
P/E35.6×+24.7×
P/S4.5×+3.1×

Profitability

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Operating margin27.1%+8.4pp
Net margin14.4%-0.4pp
FCF margin-20.9%+3,135pp

Returns & leverage

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Return on equity11.5%-1.4pp
Debt / equity1.9×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Entergy in its filing.

Tagged under the XBRL concept etr:AdditionalRevenueIncreaseDueToPreviouslyApprovedAmounts.

The official record: Entergy’s 10-K, filed February 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entergy's electricity — additional revenue increase due to previously approved amounts?
Entergy (ETR) reported electricity — additional revenue increase due to previously approved amounts of $3.4M in Q2 2023.
What does electricity — additional revenue increase due to previously approved amounts mean?
This metric represents incremental revenue recognized in the current period resulting from rate adjustments or tariff changes that were authorized by regulatory commissions in prior periods. It reflects the realization of deferred or phased-in rate increases designed to recover specific costs or investments over time. This is a key indicator of the company's ability to capture authorized revenue streams within its regulated utility framework.