Entergy ETR Public Utilities Approved Rate Increase Decrease Amount

Segments

Electricity$10.5M—

Revenue$3.2B+12.0%

Operating income$572.2M-18.3%

Net income$390.8M+7.8%

EPS (diluted)$0.83+1.2%

Cash & equivalents$68.1M-1.5%

Total debt$32.5B+9.9%

Total equity$17.3B+14.2%

Total assets$75.8B+13.8%

Operating cash flow$829.0M+54.6%

CapEx$2.3B+35.7%

Free cash flow-$1.4B-26.6%

Market cap$53.84B+49.0%

Enterprise value$86.3B+31.4%

P/E35.6×+24.7×

P/S4.5×+3.1×

Operating margin27.1%+8.4pp

Net margin14.4%-0.4pp

FCF margin-20.9%+3,135pp

Return on equity11.5%-1.4pp

Debt / equity1.9×-0.1×

Current ratio1×+0.1×