ENTERGY CORP DE（ETR）の決算・業績分析
ENTERGY CORP DEの2025年有価証券報告書をAI分析。売上高$12.9B(+9.0%)。営業利益$3.2B。Utilities。
目次
ENTERGY CORP DEの2025年度 業績サマリー
ENTERGY CORP DE（証券コード: ETR）の2025年度決算・業績分析。売上高は$12.9B（前年比+9.0%）。営業利益は$3.2B（前年比+20.8%）。純利益は$1.8B（前年比+67.1%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
ENTERGY CORP DEの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue increased 17.2% YoY to $13.8B (XBRL), driven by regulated utility rate approvals and nuclear power generation.
- Operating income rose 11.1% YoY to $2.1B (XBRL), but net income declined 1.9% YoY to $1.1B (XBRL) despite higher EBITDA ($4.0B, 29.3% margin).
- Net debt reached $22.9B (5.7x EBITDA) (XBRL), reflecting significant capital expenditures ($5.1B) and limited liquidity ($133M cash).
ENTERGY CORP DEの売上高変化の要因
- •Total revenue grew 17.2% YoY to $13.8B (XBRL), with operating income increasing 11.1% YoY to $2.1B (XBRL). Segment-specific revenue drivers are not disclosed (XBRL). Historical data shows revenue growth from $11.7B in FY2023 to $13.8B in FY2024 (XBRL).
ENTERGY CORP DEの営業利益変化の要因
- •Operating margin improved to 14.9% (XBRL), while net margin declined slightly to 8.0% (XBRL). Net income decreased 1.9% YoY to $1.1B (XBRL), consistent with FY2023 levels ($1.1B) (XBRL). EBITDA margin remained stable at 29.3% (XBRL).
ENTERGY CORP DEの事業リスクと対応
Regulatory uncertainty in utility rate approvals may delay cost recovery and lead to litigation (10-K).
Investigations into the prudence of costs could result in disallowed expenses (10-K).
Regulatory lag in recovering expenses may impact profitability (10-K).
Public criticism could influence regulatory outcomes and increase oversight (10-K).
Potential increases in regulatory requirements may raise compliance costs (10-K).
ENTERGY CORP DEの事業内容
Entergy Corp operates as a regulated utility, generating revenue through approved electric and gas rates (10-K). Key segments include utility services (electricity/gas distribution), nuclear power generation (via Entergy Arkansas, Louisiana, and System Energy), and transmission infrastructure for data centers (10-K). Customer concentration risks exist in data center projects due to reliance on limited clients (10-K). Competitive advantages include regulated operations, nuclear capabilities, and infrastructure investments (10-K).
ENTERGY CORP DEのAI業績分析レポート（2024年度）
Entergy Corp (ETR) FY2024 Annual Report Analysis
Highlights
Business Overview
Entergy Corp operates as a regulated utility, generating revenue through approved electric and gas rates (10-K). Key segments include utility services (electricity/gas distribution), nuclear power generation (via Entergy Arkansas, Louisiana, and System Energy), and transmission infrastructure for data centers (10-K). Customer concentration risks exist in data center projects due to reliance on limited clients (10-K). Competitive advantages include regulated operations, nuclear capabilities, and infrastructure investments (10-K).
Revenue Analysis
Total revenue grew 17.2% YoY to $13.8B (XBRL), with operating income increasing 11.1% YoY to $2.1B (XBRL). Segment-specific revenue drivers are not disclosed (XBRL). Historical data shows revenue growth from $11.7B in FY2023 to $13.8B in FY2024 (XBRL).
Profitability Analysis
Operating margin improved to 14.9% (XBRL), while net margin declined slightly to 8.0% (XBRL). Net income decreased 1.9% YoY to $1.1B (XBRL), consistent with FY2023 levels ($1.1B) (XBRL). EBITDA margin remained stable at 29.3% (XBRL).
Balance Sheet Analysis
Equity ratio was 25.0% (XBRL), with total assets of $58.6B (XBRL) and total equity of $14.6B (XBRL). Long-term debt increased to $23.0B (XBRL), resulting in net debt of $22.9B (5.7x EBITDA) (XBRL). Current ratio was 0.57x (XBRL), indicating potential liquidity constraints.
Cash Flow Analysis
Operating cash flow was $2.6B (XBRL), but free cash flow was negative $2.5B due to $5.1B in capital expenditures (XBRL). Dividends paid totaled $842M (XBRL). Investing cash flow was -$5.7B (XBRL), primarily driven by CapEx. Financing cash flow was $2.9B (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
No forward-looking guidance is provided in the XBRL or 10-K text (10-K).
Utilitiesの企業一覧
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