Entergy Mississippi LLC

Entergy Mississippi LLC

EMP · NYSE · Utilities / Electric Utilities

18.05USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.05
Open18.15
Day Range18.02 – 18.16
52-Week Range19.04 – 21.17
Volume22.84K
Market Cap182.99M
P/E (TTM)1.44
Forward P/E0.00
Dividend Yield5.98%
50-Day Avg19.89
200-Day Avg20.48

About

Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi. Entergy Mississippi, Inc. is a subsidiary of Entergy Corporation.

Company Details

  • SectorUtilities
  • IndustryElectric Utilities
  • Employees737
  • HeadquartersUSA

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49B3.45B3.57B3.72B3.98B4.05B4.12B4.49B5.96B6.27B7.16B9.56B11.49B8.77B10.02B9.62B8.31B9.19B10.12B10.11B10.93B11.48B13.09B10.75B11.49B11.23B1.12B1.33B1.52B1.40B1.09B1.20B1.34B1.32B1.25B1.41B1.62B1.80B1.76B1.96B
Growth (%)--0.89%+3.20%+4.45%+6.93%+1.74%+1.61%+8.96%+32.95%+5.22%+14.17%+33.48%+20.22%-23.68%+14.17%-3.95%-13.68%+10.72%+10.10%-0.17%+8.17%+5.05%+14.01%-17.93%+6.90%-2.25%-90.02%+19.12%+14.21%-8.35%-21.64%+9.46%+11.42%-0.90%-5.68%+12.70%+15.49%+10.98%-2.10%+10.83%
Cost of Revenue-------1.27B1.86B1.84B2.40B4.07B6.38B4.60B5.38B4.79B2.99B3.85B4.56B4.81B4.64B4.82B5.46B4.39B4.88B4.69B789.38M963.11M1.07B941.27M639.41M753.42M886.29M828.09M716.10M777.67M890.34M1.17B859.25M911.38M
Gross Profit3.49B3.45B3.57B3.72B3.98B4.05B4.12B3.22B4.10B4.44B4.77B5.49B5.12B4.17B4.64B4.83B5.32B5.35B5.56B5.30B6.29B6.67B7.64B6.36B6.60B6.54B330.99M371.43M450.28M455.71M455.24M444.81M448.83M494.95M531.75M628.67M733.90M637.28M905.35M1.04B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.76%68.79%70.71%66.56%57.44%44.54%47.55%46.29%50.19%64.03%58.18%54.93%52.44%57.53%58.05%58.33%59.17%57.48%58.25%29.54%27.83%29.54%32.62%41.59%37.12%33.62%37.41%42.61%44.70%45.18%35.35%51.31%53.40%
Operating Expense00000001.97B2.90B2.87B3.09B3.63B3.35B2.92B3.09B3.26B4.27B3.87B3.91B3.51B4.48B4.61B5.35B4.07B4.34B4.53B170.47M181.20M263.52M243.81M228.57M221.00M402.38M291.20M295.56M344.17M421.62M302.17M473.40M527.61M
Operating Income3.49B3.45B3.57B3.72B3.98B4.05B4.12B1.24B1.20B1.57B1.68B1.86B1.77B1.25B1.55B1.57B1.05B1.48B1.65B1.79B1.81B2.06B2.28B2.28B2.27B2.01B160.51M190.23M186.76M211.91M226.66M223.82M46.45M203.75M236.19M284.50M312.28M335.12M431.95M516.72M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.75%20.14%25.01%23.43%19.42%15.38%14.27%15.43%16.35%12.59%16.15%16.33%17.73%16.51%17.91%17.44%21.26%19.74%17.93%14.33%14.25%12.25%15.17%20.71%18.68%3.48%15.40%18.93%20.23%19.23%18.59%24.48%26.42%
EBITDA3.49B3.45B3.57B3.72B3.98B4.05B4.12B1.65B1.90B2.36B2.29B3.49B2.88B1.86B2.33B2.31B1.92B2.48B2.55B2.65B2.46B2.61B2.85B2.97B3.57B3.31B258.28M298.94M356.89M340.94M362.88M367.30M199.02M374.64M445.45M511.05M558.34M597.74M702.43M790.02M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%36.81%31.93%37.60%31.95%36.52%25.10%21.24%23.21%24.05%23.06%26.98%25.18%26.21%22.54%22.75%21.80%27.61%31.06%29.45%23.05%22.40%23.41%24.41%33.15%30.65%14.91%28.32%35.70%36.34%34.38%33.16%39.81%40.40%
Net Income451.30M356.60M411.10M-472.60M478.30M482.00M437.60M551.90M341.80M484.60M420.00M300.90M785.60M595.00M710.91M750.51M623.07M950.47M933.05M923.76M1.13B1.13B1.22B1.23B1.25B1.35B43.94M79.33M74.82M92.71M109.18M110.03M126.08M119.92M140.58M166.83M197.62M192.27M255.96M311.86M
Net Income Margin12.95%10.32%11.53%-12.69%12.01%11.90%10.63%12.30%5.73%7.72%5.86%3.15%6.83%6.78%7.10%7.80%7.50%10.34%9.22%9.14%10.36%9.88%9.32%11.46%10.88%11.99%3.92%5.94%4.91%6.64%9.97%9.18%9.44%9.06%11.27%11.86%12.17%10.67%14.51%15.95%
Interest Expense----------------------608.92M570.44M610.15M551.52M606.60M629.54M661.08M670.10M700.54M707.21M768.32M807.38M837.98M863.71M940.06M1.01B1.20B1.41B
Interest Expense % of Total Revenue----------------------4.65%5.31%5.31%4.91%54.14%47.17%43.37%47.97%64.00%59.02%57.55%61.02%67.15%61.42%57.88%55.83%68.21%72.25%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-------22.88B22.61B22.27B22.97B27.00B22.85B22.99B25.57B25.91B26.95B28.55B28.31B2.07B1.67B876.20M1.00B147.50M180.29M144.41M3.35B3.25B3.36B3.48B3.60B3.88B3.95B4.67B5.01B5.56B6.08B6.23B6.99B8.48B
Total Liabilities-------15.29B15.26B14.84B15.40B19.12B14.87B15.09B18.16B17.88B2.00M1.76B13.55B950.41M747.38M678.97M772.33M-853.58M642.14M605.09M2.42B2.25B2.35B2.41B2.49B2.68B2.65B3.13B3.33B3.72B4.04B4.02B4.58B5.49B
Total Equity-------7.59B7.35B7.43B7.57B7.88B7.98B7.89B7.40B8.03B26.95B26.80B14.76B1.12B921.15M197.22M231.21M1.00B-461.85M-460.69M930.03M1.00B1.01B1.06B1.12B1.20B1.29B1.54B1.67B1.84B2.04B2.19B2.40B2.98B
Cash-------600.30M622.00M544.60M388.70M830.50M1.18B1.21B1.38B751.57M1.34B692.23M79.14M48.06M3.89M119.00K1.12M1.71B1.29B694.44M52.97M31.00K61.63M145.60M76.83M6.10M36.95M51.60M18.00K47.63M16.98M6.63M155.69M341.48M
Total Debt-------8.24B8.04B7.84B8.36B10.29B7.55B7.53B8.94B8.69B2.00M8.00B7.51B15.00M229.88M303.91M272.97M272.25M167.22M166.54M196.30M1.05B1.04B1.05B1.12B1.27B1.33B1.64B1.80B2.21B2.36B2.28B2.48B3.08B
Net Debt-------7.64B7.42B7.29B7.97B9.46B6.36B6.31B7.56B7.93B2.00M7.31B7.43B-33.06M225.99M303.79M271.85M272.25M167.22M166.54M143.33M1.05B982.23M899.48M1.04B1.26B1.29B1.59B1.80B2.16B2.35B2.27B2.33B2.74B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B1.54B1.40B1.46B1.72B1.68B1.31B1.97B2.22B2.18B2.01B2.93B1.47B3.42B207.39M3.32B148.56M120.11M99.60M202.41M219.66M303.46M372.28M212.28M226.59M418.38M2.82B2.69B2.30B2.59B559.39M699.46M704.69M
Investing Cash Flow------------1.14B-1.99B-1.90B-78.44M-2.59B-59.85M-174.10M-151.83M-391.13M-149.41M-177.76M-245.13M-289.44M-417.23M-419.45M-733.68M-530.76M-686.65M-620.74M-527.98M-705.22M-1.45B
Financing Cash Flow-341.00M-748.20M-714.50M171.90M1.51B-1.46B-911.00M20.82M-622.00M-212.61M-869.13M-1.67B496.39M-1.08B-54.04M-70.76M-34.96M-36.25M51.03M241.68M-123.19M-64.10M-43.18M8.39M119.90M31.93M1.64B3.42B2.56B2.91B-41.76M154.83M927.17M
Capital Expenditure630.40M856.10M825.90M695.80M936.40M1.25B1.20B1.49B1.38B1.53B1.57B1.41B1.62B2.00B2.32B2.48B2.46B2.38B3.33B374.26M166.33M177.16M232.80M304.56M424.91M378.58M4.63B5.16B6.42B5.29B588.66M690.60M1.45B
Free Cash Flow444.00M681.70M570.80M761.70M788.20M432.80M111.60M474.13M835.13M651.40M436.88M2.93B1.47B3.42B207.39M3.32B148.56M120.11M99.60M-171.85M53.34M126.30M139.48M-92.28M-198.32M39.80M-1.81B-2.47B-4.12B-2.70B-29.27M8.86M-743.66M
Dividends Paid287.50M410.20M408.60M405.30M489.50M420.20M335.10M303.42M293.17M322.70M386.34M451.43M478.98M477.80M533.20M593.07M596.91M623.92M610.54M2.83M10.23M64.23M42.83M26.75M26.95M10.99M728.01M766.84M793.44M860.00M40.00M44.63M-
FCF to OCF41.33%44.33%40.87%52.26%45.70%25.78%8.54%24.09%37.69%29.86%21.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-84.90%24.28%41.62%37.47%-43.47%-87.53%9.51%-64.43%-91.71%-179.14%-104.55%-5.23%1.27%-105.53%
Dividend Paid to FCF64.75%60.17%71.58%53.21%62.10%97.09%300.27%63.99%35.10%49.54%88.43%15.41%32.63%13.97%257.10%17.84%401.81%519.47%613.01%-1.65%19.18%50.85%30.71%-28.99%-13.59%27.62%-40.11%-31.08%-19.25%-31.81%-136.66%503.76%-

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 18, 2025May 1, 2025Aug 1, 2025Oct 31, 2025Feb 19, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.601.922.673.753.890.921.753.04-0.651.532.113.821.702.902.98-0.833.252.802.954.140.491.893.635.301.391.953.245.342.052.614.395.830.000.000.000.000.00
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap182.99M
Enterprise Value0
Trailing P/E1.44
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield5.98%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.31Sep 30, 20260.31Jun 30, 20260.31Mar 31, 2026
20254×
0.31Dec 31, 20250.31Sep 30, 20250.31Jun 30, 20250.31Mar 31, 2025
20244×
0.31Dec 31, 20240.31Sep 30, 20240.31Jun 28, 20240.31Mar 27, 2024
20234×
0.31Dec 28, 20230.31Sep 28, 20230.31Jun 29, 20230.31Mar 30, 2023
20225×
0.31Dec 29, 20220.31Sep 29, 20220.31Jun 29, 20220.31Mar 30, 20220.28Mar 15, 2022
20214×
0.31Dec 30, 20210.31Sep 29, 20210.31Jun 29, 20210.31Mar 30, 2021