Entergy Louisiana, LLC COLLATERAL TR MT (ELC) 10-Year Financial Performance & Capital Metrics

ELC • • Utilities

UtilitiesElectric UtilitiesRegional Electric UtilitiesSingle-State Electric Utilities

AboutEntergy Louisiana LLC engages in the production and distribution of electricity. It also provides natural gas services. The company is headquartered in Jefferson, LA.Show more

Revenue $11.88B -2.2%
EBITDA $5.09B +4.8%
Net Income $1.06B -55.1%
Free Cash Flow -$1.48B -255.0%
EBITDA Margin 42.89% +7.1%
Net Margin 8.93% -54.1%
ROE 7.09% -58.3%
Interest Coverage 2.30 -11.4%
Debt/Equity 1.90 +7.0%
Net Debt/EBITDA 5.51 +2.6%
CapEx / Revenue 50.25% +31.3%
CapEx Coverage 0.75 -18.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓10 years of consecutive dividend growth
✓10 consecutive years of dividend growth
✓Trading at only 0.6x book value

✗Weaknesses

✗High leverage: 5.7x Debt/EBITDA

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.5%

5Y1.78%

3Y0.39%

TTM7.32%

Profit (Net Income) CAGR

10Y1%

5Y-3.35%

3Y-1.74%

TTM3.14%

EPS CAGR

10Y-0.63%

5Y-4.9%

3Y-4.01%

TTM-1.7%

ROCE

10Y Avg2.56%

5Y Avg4.15%

3Y Avg4.53%

Latest4.73%

Peer Comparison

Single-State Electric Utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
IDAIDACORP, Inc.	7.17B	132.73	24.13	3.41%	17.59%	9.11%	0.92
TXNMTXNM Energy, Inc.	6.43B	59.03	22.11	1.65%	8.41%	5.11%	2.25
EVRGEvergy, Inc.	17.45B	75.78	19.99	6.17%	14.41%	8.4%	1.41
OGEOGE Energy Corp.	9.01B	43.72	19.96	11.63%	15.28%	10.49%	1.19
EIXEdison International	23.67B	61.52	18.59	7.72%	17.61%	16.48%	2.13
PNWPinnacle West Capital Corporation	11.09B	92.69	17.69	9.13%	11.2%	8.24%	1.61
PORPortland General Electric Company	5.55B	49.30	16.38	17.69%	8.82%	7.67%	1.36
PCGPacific Gas & Electric Co.	34.68B	15.78	13.72	-0.04%	10.93%	8.4%	1.92

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	11.51B	10.85B	11.07B	11.01B	10.88B	10.11B	11.74B	13.76B	12.15B	11.88B
Revenue Growth %	-0.08%	-0.06%	0.02%	-0.01%	-0.01%	-0.07%	0.16%	0.17%	-0.12%	-0.02%
Cost of Revenue	9.55B	9.3B	6.89B	7.31B	6.7B	5.66B	6.87B	8.49B	6.82B	6.14B
Gross Profit+	1.96B	1.55B	4.18B	3.7B	4.18B	4.46B	4.87B	5.28B	5.33B	5.74B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.53%	-0.21%	1.7%	-0.11%	0.13%	0.07%	0.09%	0.08%	0.01%	0.08%
Operating Expenses+	2.26B	2.36B	2.82B	3.23B	2.79B	2.69B	3.03B	3.22B	2.71B	3.09B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	1.82B	1.31B	3.44B	2.51B	3.57B	4.03B	4.09B	4.24B	4.86B	5.09B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.56%	-0.28%	1.63%	-0.27%	0.42%	0.13%	0.02%	0.04%	0.15%	0.05%
Depreciation & Amortization+	2.12B	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-299.17M	-815.23M	1.36B	469.37M	1.39B	1.77B	1.85B	2.05B	2.62B	2.65B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-1.15%	-1.73%	2.67%	-0.65%	1.96%	0.27%	0.04%	0.11%	0.28%	0.01%
Interest Expense+	643.47M	666.37M	662.34M	707.35M	742.42M	785.66M	834.69M	987.82M	1.01B	1.15B
Interest Coverage	-0.46x	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-799.66M	-1.38B	967.92M	-174.27M	1.09B	1.29B	1.31B	1.06B	1.67B	1.44B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-642.93M	-817.26M	542.57M	-1.04B	-169.82M	-121.51M	191.37M	-38.98M	-690.53M	381.03M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-156.73M	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.16%	-2.6%	1.75%	1.03%	0.46%	0.12%	-0.2%	-0.02%	1.15%	-0.55%
EPS (Diluted)+	-0.49	-1.63	1.14	2.32	3.15	3.45	2.77	2.69	5.55	2.45
EPS Growth %	-1.19%	-2.33%	1.7%	1.04%	0.36%	0.1%	-0.2%	-0.03%	1.06%	-0.56%
EPS (Basic)	-0.49	-1.63	1.15	2.34	3.18	3.47	2.79	2.70	5.57	2.47
Diluted Shares Outstanding	358.35M	357.77M	361.07M	366.76M	394M	402.2M	403.75M	411.1M	424.75M	431.58M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	44.65B	45.9B	46.71B	48.28B	51.72B	58.24B	59.45B	58.6B	59.7B	64.79B
Asset Growth %	-0.04%	0.03%	0.02%	0.03%	0.07%	0.13%	0.02%	-0.01%	0.02%	0.09%
PP&E (Net)+	28.04B	28.16B	29.93B	32.28B	35.52B	39.2B	42.6B	42.84B	44.25B	47.85B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	4.07B	3.68B	3.29B	2.96B	3.05B	4.56B	3.62B	4.1B	3.66B	4.4B
Cash & Equivalents	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.09B	878.12M	905.87M	870.15M	970.47M	1.14B	1.2B	1.33B	1.61B	1.8B
Other Current Assets	211.51M	254.69M	228.91M	258.21M	157.57M	183.53M	457.82M	1.04B	523.1M	348.67M
Long-Term Investments	5.82B	6.19B	7.65B	7.36B	6.9B	7.47B	5.64B	4.22B	4.93B	5.64B
Goodwill	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	374.1M	367.63M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	6.28B	7.38B	5.29B	5.25B	5.82B	6.56B	7.16B	6.97B	6.47B	6.52B
Total Liabilities	35.39B	37.82B	38.71B	39.43B	41.47B	47.28B	47.78B	45.53B	44.96B	49.61B
Total Debt+	13.85B	15.27B	16.68B	18.13B	19.82B	24B	27.08B	26.76B	26.25B	28.92B
Net Debt	12.5B	14.09B	15.9B	17.65B	19.39B	22.24B	26.64B	26.54B	26.11B	28.06B
Long-Term Debt	13.11B	14.47B	14.32B	15.52B	17.08B	21.21B	24.84B	23.62B	23.01B	26.61B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	29.71M	27M	23.52M	22M	234.74M	183.58M	211.68M	103.5M	218.84M	426.19M
Total Current Liabilities+	3.09B	3.2B	5.04B	5.44B	5.62B	7.06B	6.19B	6.37B	6.4B	6.11B
Accounts Payable	1.07B	1.29B	1.45B	1.5B	1.5B	2.74B	2.61B	1.78B	1.57B	1.93B
Accrued Expenses	194.56M	187.23M	187.97M	193.19M	194.13M	201.79M	191.15M	195.26M	214.2M	259.55M
Deferred Revenue	419.41M	403.31M	401.33M	411.5M	409.17M	401.51M	395.18M	424.72M	446.15M	462.44M
Other Current Liabilities	482.68M	360.53M	439.9M	494.58M	542.11M	485.25M	333.94M	411.12M	497.96M	697.41M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	10.62B	12.41B	14.66B	14.13B	14.16B	14.44B	11.83B	10.51B	10.81B	11.58B
Total Equity+	9.26B	8.08B	7.99B	8.84B	10.26B	10.96B	11.67B	13.06B	14.74B	15.18B
Equity Growth %	-0.08%	-0.13%	-0.01%	0.11%	0.16%	0.07%	0.06%	0.12%	0.13%	0.03%
Shareholders Equity	9.26B	8.08B	7.99B	8.84B	10.22B	10.93B	11.64B	13B	14.66B	15.12B
Minority Interest	0	0	0	0	35M	35M	33.11M	62.91M	85.46M	66.08M
Common Stock	5.41B	5.42B	5.44B	5.95B	6.57B	6.55B	6.77B	7.64B	7.8B	5.62M
Additional Paid-in Capital	5.4B	5.42B	5.43B	5.95B	6.56B	6.55B	6.77B	7.63B	7.8B	7.83B
Retained Earnings	9.39B	8.2B	7.98B	8.72B	9.26B	9.9B	10.24B	10.5B	11.94B	12.01B
Accumulated OCI	8.95M	-34.97M	-23.53M	-557.17M	-446.92M	-449.21M	-332.53M	-191.75M	-162.46M	42.77M
Return on Assets (ROA)	-0%	-0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	0.02%	0.04%	0.02%
Return on Equity (ROE)	-0.02%	-0.07%	0.05%	0.1%	0.13%	0.13%	0.1%	0.09%	0.17%	0.07%
Debt / Equity	1.50x	1.89x	2.09x	2.05x	1.93x	2.19x	2.32x	2.05x	1.78x	1.90x
Debt / Assets	0.31%	0.33%	0.36%	0.38%	0.38%	0.41%	0.46%	0.46%	0.44%	0.45%
Net Debt / EBITDA	6.87x	10.77x	4.62x	7.03x	5.43x	5.52x	6.52x	6.26x	5.37x	5.51x
Book Value per Share	25.83	22.59	22.14	24.11	26.04	27.25	28.91	31.78	34.71	35.18

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.29B	3B	2.62B	2.39B	2.82B	2.69B	2.3B	2.59B	4.29B	4.49B
Operating CF Growth %	-0.15%	-0.09%	-0.13%	-0.09%	0.18%	-0.05%	-0.14%	0.12%	0.66%	0.05%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-156.73M	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B
Depreciation & Amortization	2.12B	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B
Deferred Taxes	-820.35M	-836.26M	529.05M	-256.85M	193.95M	-131.11M	248.72M	-47.15M	-707.82M	320.7M
Other Non-Cash Items	1.97B	2.37B	3.13B	-357.2M	-803.07M	-15.22M	-1.01B	1.04B	42.68M	426.81M
Working Capital Changes	146.11M	-131.34M	-3.58B	96.19M	-52.11M	-869.8M	-348.23M	-1.74B	352.68M	236.25M
Capital Expenditures+	-2.99B	-4.04B	-4B	-4.27B	-4.63B	-5.16B	-6.42B	-5.29B	-4.71B	-5.97B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-2.61B	-3.85B	-3.84B	-4.11B	-4.51B	-4.77B	-6.18B	-5.71B	-4.63B	-5.85B
Acquisitions	487.41M	-2.78B	-3.61B	24.9M	-4.2B	-4.69B	-6.09B	0	0	0
Purchase of Investments	-2.55B	-2.48B	-3.26B	-6.54B	-4.21B	-3.22B	-5.55B	-1.71B	-1.22B	-2.91B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	-43.51M	3.04B	3.86B	195.71M	4.38B	5.19B	6.32B	-345.62M	158.17M	226.67M
Cash from Financing+	-753.47M	688.23M	810.98M	1.42B	1.64B	3.42B	2.56B	2.91B	243.03M	2.09B
Dividends Paid	-618.65M	-632.62M	-628.88M	-647.7M	-728.01M	-766.84M	-793.44M	-860M	-936.51M	-999.98M
Dividend Payout Ratio %	-	-	1.48%	0.75%	0.57%	0.53%	0.69%	0.77%	0.39%	0.93%
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K
Stock Issued	131.79M	33.11M	80.73M	602.59M	734.7M	42.6M	206.75M	884.6M	140.47M	136.79M
Share Repurchases	-194.09M	-115.28M	-20.6M	-53.87M	-50M	0	0	0	0	0
Other Financing	-9.14M	-6.87M	-7.27M	85.6M	-7.73M	-7.52M	94.42M	3.23B	1.59B	316.85M
Net Change in Cash+	-71.06M	-163.12M	-406.57M	-300.3M	-55.25M	1.33B	-1.32B	-218.4M	-91.62M	727.15M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	1.42B	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M
Cash at End	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M
Free Cash Flow+	296.72M	-1.05B	-1.38B	-1.89B	-1.81B	-2.47B	-4.12B	-2.7B	-417.3M	-1.48B
FCF Growth %	-0.76%	-4.52%	-0.32%	-0.37%	0.04%	-0.36%	-0.67%	0.34%	0.85%	-2.55%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.62%	-6.51%	5.29%	10.25%	13.17%	13.26%	9.89%	8.87%	16.99%	7.09%
EBITDA Margin	15.79%	12.06%	31.05%	22.8%	32.84%	39.82%	34.82%	30.81%	40.03%	42.89%
Net Debt / EBITDA	6.87x	10.77x	4.62x	7.03x	5.43x	5.52x	6.52x	6.26x	5.37x	5.51x
Interest Coverage	-0.46x	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x
CapEx / Revenue	26.01%	37.29%	36.13%	38.8%	42.57%	50.99%	54.69%	38.42%	38.27%	50.25%
Dividend Payout Ratio	-	-	147.85%	75.09%	56.55%	53.2%	69.29%	76.72%	38.87%	92.51%
Debt / Equity	1.50x	1.89x	2.09x	2.05x	1.93x	2.19x	2.32x	2.05x	1.78x	1.90x
EPS Growth	-118.77%	-232.65%	169.94%	103.51%	35.78%	9.52%	-19.71%	-2.89%	106.32%	-55.86%

Revenue by Segment

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Electricity, US Regulated	-	-	-	-	-	-	-	-	-	11.63B
Electricity, US Regulated Growth	-	-	-	-	-	-	-	-	-	-
Natural Gas, US Regulated	-	-	-	312.87M	153.95M	248.02M	341.22M	467.84M	180.49M	178.07M
Natural Gas, US Regulated Growth	-	-	-	-	-50.79%	61.10%	37.58%	37.11%	-61.42%	-1.34%
Product and Service, Other	-	-	-	-	-	-	-	-	-	73.85M
Product and Service, Other Growth	-	-	-	-	-	-	-	-	-	-
Electricity	-	-	-	56.38B	9.43B	9.9B	86.49B	104.51B	11.84B	-
Electricity Growth	-	-	-	-	-83.27%	4.97%	773.72%	20.84%	-88.67%	-
Other	-	-	-	-	-	-	-	-	124.47M	-
Other Growth	-	-	-	-	-	-	-	-	-	-
Competitive Businesses	-	-	-	2.94B	1.29B	1.89B	1.4B	686.94M	-	-
Competitive Businesses Growth	-	-	-	-	-55.93%	45.66%	-25.95%	-50.81%	-	-
Consolidated Entities	12.49B	11.51B	11.07B	-	-	-	-	-	-	-
Consolidated Entities Growth	-	-7.86%	-3.81%	-	-	-	-	-	-	-
Utility	9.77B	9.45B	9.42B	-	-	-	-	-	-	-
Utility Growth	-	-3.30%	-0.36%	-	-	-	-	-	-	-
Entergy Wholesale Commodities	2.72B	2.06B	1.66B	-	-	-	-	-	-	-
Entergy Wholesale Commodities Growth	-	-24.18%	-19.65%	-	-	-	-	-	-	-
Others	1.82M	-	-	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-	-	-
Intersegment Eliminations	-126K	-62K	-115K	-	-	-	-	-	-	-
Intersegment Eliminations Growth	-	50.79%	-85.48%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has a price-to-earnings (P/E) ratio of 8.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) reported $12.73B in revenue for fiscal year 2024. This represents a 13% increase from $11.23B in 2011.

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) saw revenue decline by 2.2% over the past year.

Yes, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is profitable, generating $1.82B in net income for fiscal year 2024 (8.9% net margin).

Dividend & Returns

Yes, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) pays a dividend with a yield of 10.85%. This makes it attractive for income-focused investors.

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) had negative free cash flow of $2.32B in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has a dividend payout ratio of 93%. The high payout ratio may limit dividend growth.

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