ELC (Entergy Louisiana, LLC COLLATERAL TR MT) Stock Financials & Earnings

ELCEntergy Louisiana, LLC COLLATERAL TR MT

Mkt Cap$39B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$12.9B

Net Income (TTM)$1.8B

EPS (TTM)$3.91

Free Cash Flow (TTM)-$2.7B

Gross Margin38.8%

Op. Margin24.1%

Net Margin13.7%

FCF Margin-21.2%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)21.9x

YoY Rev Growth+9.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.0B	$1.2B	$462M
Q2 23	$2.8B	$1.4B	$756M
Q3 23	$3.6B	$1.8B	$1.1B
Q4 23	$2.7B	$1.0B	$257M
Q1 24	$2.8B	$1.2B	$238M
Q2 24	$3.0B	$1.5B	$618M
Q3 24	$3.4B	$1.8B	$1.1B
Q4 24	$2.7B	$1.3B	$670M
Q1 25	$2.8B	$1.5B	$700M
Q2 25	$3.3B	$1.6B	$837M
Q3 25	$3.8B	$1.3B	$1.1B
Q4 25	$3.0B	$667M	$481M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Competitive Businesses	Electricity	Natural Gas, US Regulated	Other revenues	Other	Electricity, US Regulated	Product and Service, Other
Q2 23	$27M	$2.8B	$34M	$27M	—	—	—
Q3 23	$36M	$3.5B	$32M	$36M	—	—	—
Q1 24	—	$2.7B	$66M	—	$22M	—	—
Q2 24	—	$2.9B	$35M	—	$12M	—	—
Q3 24	—	—	$32M	—	—	$3.3B	$19M
Q1 25	—	—	$72M	—	—	$2.8B	$17M
Q2 25	—	—	$41M	—	—	$3.3B	$13M
Q3 25	—	—	$155K	—	—	$3.8B	$15M
Q4 25	—	—	—	—	—	$2.9B	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.0B	$0	$2.0B
Q2 23	$1.2B	$0	$1.2B
Q3 23	$1.5B	$0	$1.5B
Q4 23	$133M	$0	$133M
Q1 24	$1.3B	$0	$1.3B
Q2 24	$1.4B	$0	$1.4B
Q3 24	$1.4B	$0	$1.4B
Q4 24	$860M	$0	$860M
Q1 25	$1.5B	$0	$1.5B
Q2 25	$1.2B	$0	$1.2B
Q3 25	$1.5B	$0	$1.5B
Q4 25	$46M	$1.9B	$1.9B

Shares Outstanding

Revenue Per Employee

Revenue / Employee