Entergy Mississippi, Inc. 1M BD 66 (EMP) 10-Year Financial Performance & Capital Metrics

EMP • • Utilities

UtilitiesElectric UtilitiesRegional Electric UtilitiesSingle-State Electric Utilities

AboutEntergy Mississippi, LLC generates, transmits, and distributes, and sells coal and solar power primarily to retail and wholesale customers in Mississippi. It also provides gas services to customers. Entergy Mississippi, LLC was formerly known as Entergy Mississippi Power and Light, LLC and changed its name to Entergy Mississippi, LLC on December 01, 2018. The company was incorporated in 2018 and is based in Jackson, Mississippi. Entergy Mississippi, LLC operates as a subsidiary of Entergy Utility Holding Company, LLC.Show more

Revenue $11.88B +559.1%
EBITDA $4.66B +680.3%
Net Income $1.06B +449.0%
Free Cash Flow $9M +130.3%
EBITDA Margin 39.26% +18.4%
Net Margin 8.89% -16.7%
ROE 12.21% +34.9%
Interest Coverage 2.20 +587.6%
Debt/Equity 0.16 -84.0%
Net Debt/EBITDA 0.50 -86.8%
CapEx / Revenue 0% -100.0%
CapEx Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 54.5%
✓Trading at only 0.6x book value

✗Weaknesses

✗Shares diluted 100.0% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y22.79%

5Y55.11%

3Y103.66%

TTM124.4%

Profit (Net Income) CAGR

10Y30.8%

5Y54.5%

3Y84.96%

TTM133.93%

EPS CAGR

10Y19.87%

5Y32.06%

3Y43.45%

TTM-35.36%

ROCE

10Y Avg13.08%

5Y Avg20.68%

3Y Avg30.73%

Latest79.86%

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+	1.4B	1.09B	1.2B	1.34B	1.32B	1.25B	1.41B	1.62B	1.8B	11.88B
Revenue Growth %	-0.08%	-0.22%	0.09%	0.11%	-0.01%	-0.06%	0.13%	0.15%	0.11%	5.59%
Cost of Revenue	941.27M	639.41M	753.42M	886.29M	828.09M	716.1M	777.67M	890.34M	1.17B	3.74B
Gross Profit+	455.71M	455.24M	444.81M	448.83M	494.95M	531.75M	628.67M	733.9M	637.28M	8.14B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.01%	-0%	-0.02%	0.01%	0.1%	0.07%	0.18%	0.17%	-0.13%	11.78%
Operating Expenses+	243.49M	225.74M	209.69M	392.75M	283.79M	295.31M	341.44M	421.62M	303.37M	5.49B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	340.94M	362.88M	367.3M	199.02M	374.64M	445.45M	511.05M	558.34M	597.74M	4.66B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.04%	0.06%	0.01%	-0.46%	0.88%	0.19%	0.15%	0.09%	0.07%	6.8%
Depreciation & Amortization+	129.03M	136.21M	143.48M	152.58M	170.89M	209.25M	226.54M	246.06M	262.62M	2.01B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	211.91M	226.66M	223.82M	46.45M	203.75M	236.19M	284.5M	312.28M	335.12M	2.65B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.13%	0.07%	-0.01%	-0.79%	3.39%	0.16%	0.2%	0.1%	0.07%	6.91%
Interest Expense+	670.1M	700.54M	707.21M	768.32M	807.38M	837.98M	863.71M	940.06M	1.05B	1.2B
Interest Coverage	0.32x	0.32x	0.32x	0.06x	0.25x	0.28x	0.33x	0.33x	0.32x	2.20x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	154.58M	173.04M	183.95M	-305K	150.79M	167.77M	212.16M	231.13M	236.33M	1.44B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	61.87M	63.85M	73.92M	-125.77M	30.87M	27.19M	45.32M	54.86M	54.36M	386.62M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	89.88M	106.74M	109.08M	125.24M	119.92M	140.58M	166.83M	197.62M	192.27M	1.06B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.25%	0.19%	0.02%	0.15%	-0.04%	0.17%	0.19%	0.18%	-0.03%	4.49%
EPS (Diluted)+	0.50	0.60	0.60	0.68	0.61	0.70	0.83	0.98	0.91	2.45
EPS Growth %	0.25%	0.2%	0%	0.13%	-0.1%	0.15%	0.19%	0.18%	-0.07%	1.69%
EPS (Basic)	0.50	0.60	0.61	0.69	0.61	0.70	0.83	0.99	0.91	2.47
Diluted Shares Outstanding	179.18M	178.89M	180.54M	183.38M	197M	201.1M	201.87M	201.06M	212.38M	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+	3.48B	3.6B	3.88B	3.95B	4.67B	5.01B	5.56B	6.08B	6.23B	6.99B
Asset Growth %	0.04%	0.04%	0.08%	0.02%	0.18%	0.07%	0.11%	0.09%	0.02%	0.12%
PP&E (Net)+	2.67B	2.84B	3.13B	3.27B	3.87B	4.22B	4.59B	4.99B	5.25B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	388.04M	344.66M	314.3M	296.05M	334.94M	241.83M	446.32M	512.43M	343.33M	523.91M
Cash & Equivalents	145.6M	76.83M	6.1M	36.95M	51.6M	18K	47.63M	16.98M	6.63M	155.69M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	90.76M	92.02M	88.18M	59.19M	73.11M	76.66M	79.95M	99.89M	111.72M	0
Other Current Assets	13.46M	27.84M	49.22M	26.03M	22.14M	16.7M	142.88M	187.38M	30.44M	173.13M
Long-Term Investments	0	0	0	0	0	0	0	910K	0	880K
Goodwill	0	0	0	0	0	0	374.1B	377.17M	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	204.26M	79.65M	148.7M	353.83M	458.81M	543.09M	-421.21B	114.39M	-3.61B	6.46B
Total Liabilities	2.41B	2.49B	2.68B	2.65B	3.13B	3.33B	3.72B	4.04B	4.02B	101.08M
Total Debt+	1.05B	1.12B	1.27B	1.33B	1.63B	1.8B	2.2B	2.35B	2.27B	2.48B
Net Debt	899.48M	1.04B	1.26B	1.29B	1.58B	1.8B	2.15B	2.34B	2.26B	2.33B
Long-Term Debt	920.09M	1.12B	1.27B	1.18B	1.63B	1.8B	2.2B	1.95B	2.17B	2.43B
Short-Term Borrowings	1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	23.73M	24.06M	25.96M	32.22M	48.14M	55.91M
Total Current Liabilities+	491.38M	303.23M	335.2M	462.44M	441.39M	443.49M	402.38M	908.38M	712.65M	5.87B
Accounts Payable	90M	123.87M	133.01M	122.05M	142.82M	179.36M	155.93M	236.69M	226.23M	1.93B
Accrued Expenses	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	28.39M	28.67M	28.44M	28.67M	28.49M	27.91M	395.18B	424.72M	446.15M	462.44M
Other Current Liabilities	247.99M	179.36M	202.18M	161.73M	245.07M	256.75M	-645.27B	-153.03M	-59.73M	1.17B
Deferred Taxes	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0
Other Liabilities	1B	1.06B	1.08B	1.02B	-553.67M	-686.79M	-1.06B	-756.05M	1.14B	1.33B
Total Equity+	1.06B	1.12B	1.2B	1.29B	1.54B	1.67B	1.84B	2.04B	2.21B	15.08B
Equity Growth %	0.05%	0.05%	0.07%	0.08%	0.19%	0.08%	0.1%	0.11%	0.08%	5.83%
Shareholders Equity	1.06B	1.12B	1.2B	1.29B	1.54B	1.67B	1.84B	2.04B	2.19B	15.08B
Minority Interest	0	0	0	0	0	0	0	3.35M	18.75M	0
Common Stock	199.33M	199.33M	1.18B	1.29B	1.54B	1.67B	1.84B	2.04B	2.19B	5.62M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	813.41M	895.3M	0	0	0	0	47.64B	84.1M	11.94B	12.01B
Accumulated OCI	-690K	167K	0	0	0	0	-52.4B	-191.75M	-162.46M	42.77M
Return on Assets (ROA)	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.16%
Return on Equity (ROE)	0.09%	0.1%	0.09%	0.1%	0.08%	0.09%	0.1%	0.1%	0.09%	0.12%
Debt / Equity	0.98x	1.01x	1.06x	1.03x	1.06x	1.07x	1.19x	1.15x	1.03x	0.16x
Debt / Assets	0.3%	0.31%	0.33%	0.34%	0.35%	0.36%	0.4%	0.39%	0.36%	0.36%
Net Debt / EBITDA	2.64x	2.88x	3.44x	6.48x	4.22x	4.03x	4.21x	4.19x	3.78x	0.50x
Book Value per Share	5.93	6.23	6.64	7.05	7.83	8.32	9.11	10.15	10.4	34.95

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+	372.28M	212.28M	226.59M	418.38M	339.95M	300.31M	350.96M	405.65M	559.39M	823.65M
Operating CF Growth %	0.23%	-0.43%	0.07%	0.85%	-0.19%	-0.12%	0.17%	0.16%	0.38%	0.47%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	92.71M	109.18M	110.03M	126.08M	119.92M	140.58M	166.83M	197.62M	192.27M	293.62M
Depreciation & Amortization	129.03M	136.21M	143.48M	152.58M	170.89M	209.25M	226.54M	246.06M	262.62M	338.89M
Deferred Taxes	0	0	-325.71M	-520.55M	0	0	0	0	0	0
Other Non-Cash Items	-18.11M	115.3M	107.21M	43.74M	45.43M	77.04M	90.13M	101.23M	-32.18M	175.16M
Working Capital Changes	168.66M	-148.42M	-134.14M	95.99M	3.71M	-126.56M	-132.54M	-139.26M	136.68M	15.98M
Capital Expenditures+	-232.8M	-304.56M	-424.91M	-378.58M	-729.72M	-577.17M	-646.25M	-633.04M	-588.66M	-690.6M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-245.13M	-289.44M	-417.23M	-419.45M	-733.68M	-530.76M	-686.65M	-620.74M	-527.98M	-928.42M
Acquisitions	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	-12.33M	15.11M	7.68M	-40.87M	-3.97M	46.41M	-40.4M	12.3M	60.68M	-928.42M
Cash from Financing+	-43.18M	8.39M	119.9M	31.93M	408.38M	178.87M	383.3M	184.44M	-41.76M	267.78M
Dividends Paid	-42.83M	-26.75M	-26.95M	-10.99M	0	-10M	0	0	-40M	-44.63M
Dividend Payout Ratio %	0.48%	0.25%	0.25%	0.09%	-	0.07%	-	-	0.21%	0.04%
Debt Issuance (Net)	0	0	0	0	0	1000K	1000K	1000K	-1000K	1000K
Stock Issued	0	0	0	0	0	0	3.71M	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-352K	35.15M	146.86M	42.92M	408.38M	23.48M	-14.98M	35.18M	101.41M	116.53M
Net Change in Cash+	83.97M	-68.77M	-70.74M	30.86M	14.65M	-51.58M	47.61M	-30.65M	-10.35M	163.01M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	61.63M	145.6M	76.83M	6.1M	36.95M	51.6M	18K	47.63M	16.98M	21.99M
Cash at End	145.6M	76.83M	6.1M	36.95M	51.6M	18K	47.63M	16.98M	6.63M	185M
Free Cash Flow+	139.48M	-92.28M	-198.32M	39.8M	-389.76M	-276.86M	-295.29M	-227.4M	-29.27M	8.86M
FCF Growth %	0.1%	-1.66%	-1.15%	1.2%	-10.79%	0.29%	-0.07%	0.23%	0.87%	1.3%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.66%	9.8%	9.43%	10.06%	8.46%	8.75%	9.5%	10.19%	9.05%	12.21%
EBITDA Margin	24.41%	33.15%	30.65%	14.91%	28.32%	35.7%	36.34%	34.38%	33.16%	39.26%
Net Debt / EBITDA	2.64x	2.88x	3.44x	6.48x	4.22x	4.03x	4.21x	4.19x	3.78x	0.50x
Interest Coverage	0.32x	0.32x	0.32x	0.06x	0.25x	0.28x	0.33x	0.33x	0.32x	2.20x
CapEx / Revenue	16.66%	27.82%	35.46%	28.36%	55.15%	46.25%	45.95%	38.97%	32.66%	0%
Dividend Payout Ratio	47.65%	25.07%	24.71%	8.78%	-	7.11%	-	-	20.8%	4.23%
Debt / Equity	0.98x	1.01x	1.06x	1.03x	1.06x	1.07x	1.19x	1.15x	1.03x	0.16x
EPS Growth	25%	20%	0%	13.33%	-10.29%	14.75%	18.57%	18.07%	-7.14%	169.23%

Revenue by Segment

	2012	2020	2021	2022	2023
Electricity	-	9.9B	86.49B	13.19B	11.84B
Electricity Growth	-	-	773.72%	-84.75%	-10.19%
Natural Gas, US Regulated	-	248.02M	341.22M	233.92M	180.49M
Natural Gas, US Regulated Growth	-	-	37.58%	-31.45%	-22.84%
Other	-	-	-	-	124.47M
Other Growth	-	-	-	-	-
Competitive Businesses	-	1.89B	1.4B	343.47M	-
Competitive Businesses Growth	-	-	-25.95%	-75.41%	-
Utility	8.01B	-	-	-	-
Utility Growth	-	-	-	-	-
Entergy Wholesale Commodities	2.33B	-	-	-	-
Entergy Wholesale Commodities Growth	-	-	-	-	-
All Others	4.05M	-	-	-	-
All Others Growth	-	-	-	-	-
Intersegment Elimination	-33.37M	-	-	-	-
Intersegment Elimination Growth	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Entergy Mississippi, Inc. 1M BD 66 (EMP) has a price-to-earnings (P/E) ratio of 8.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Entergy Mississippi, Inc. 1M BD 66 (EMP) reported $10.44B in revenue for fiscal year 2024. This represents a 7% decrease from $11.23B in 2011.

Entergy Mississippi, Inc. 1M BD 66 (EMP) grew revenue by 559.1% over the past year. This is strong growth.

Yes, Entergy Mississippi, Inc. 1M BD 66 (EMP) is profitable, generating $1.82B in net income for fiscal year 2024 (8.9% net margin).

Dividend & Returns

Yes, Entergy Mississippi, Inc. 1M BD 66 (EMP) pays a dividend with a yield of 0.49%. This makes it attractive for income-focused investors.

Entergy Mississippi, Inc. 1M BD 66 (EMP) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.

Entergy Mississippi, Inc. 1M BD 66 (EMP) had negative free cash flow of $272.8M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Entergy Mississippi, Inc. 1M BD 66 (EMP) has a dividend payout ratio of 4%. This suggests the dividend is well-covered and sustainable.

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