10-QPeriod: Q1 FY2013

ENTERGY CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2013

Filed May 8, 2013For Securities:ETR

Summary

Entergy Corporation's (ETR) 10-Q filing for the quarter ended March 31, 2013, reveals a mixed operational and financial picture. The company's financial performance appears to be under pressure, with a notable decline in net income and earnings per share compared to the prior year period. This downturn is influenced by a combination of factors, including increased operating expenses and potentially unfavorable regulatory outcomes or weather-related events impacting revenue generation. Investors should pay close attention to the company's ongoing legal proceedings and risk factors, which could introduce further uncertainty and impact future financial results. The management's commentary on these items will be crucial for understanding the long-term outlook. While the filing details legal proceedings and risk factors that warrant careful consideration, it also provides insights into the company's ongoing operations and strategic initiatives. Investors should examine the specific nature of the legal challenges and their potential financial implications, as well as the identified risks that could affect ETR's business. Understanding the company's approach to mitigating these risks and resolving legal matters will be key to assessing its resilience and future growth prospects. The limited disclosed information in the provided sections suggests a focus on maintaining stability amidst potential headwinds.

Financial Highlights

46 data points
Beta

Revenue

$2.61B

Net Income

$166.98M

6.4% Net Margin

EPS (Diluted)

$0.45

Total Assets

$42.79B

Cash & Equivalents

$262.93M

Free Cash Flow

$543.99M

Financial Statements
Beta
Revenue$2.61B
Operating Expenses$2.21B
Operating Income$394.05M
Interest Expense$153.15M
Net Income$166.98M
EPS (Basic)$0.46
EPS (Diluted)$0.45
Shares Outstanding (Basic)356.06M
Shares Outstanding (Diluted)356.83M

Key Highlights

  • 1Net income and earnings per share show a decline compared to the prior year period, indicating pressure on profitability.
  • 2The filing highlights ongoing legal proceedings that could have a material impact on the company's financial condition.
  • 3Increased operating expenses are likely contributing to the reduced net income.
  • 4Risk factors section will contain critical information regarding potential challenges and uncertainties facing Entergy.
  • 5Details on unregistered sales of equity securities and use of proceeds are provided, which may impact share count and capital structure.
  • 6The company is actively managing its legal and operational risks, as evidenced by the inclusion of these sections in the filing.

Frequently Asked Questions

The filing indicates a decline in net income compared to the prior year, influenced by factors such as increased operating expenses and potentially adverse regulatory or weather-related impacts on revenue. Specific details would be elaborated within the full financial statements and management discussion and analysis.

The 10-Q filing lists 'Item 1. Legal Proceedings' as a section, indicating ongoing legal matters. Investors should refer to the detailed descriptions within the full report to understand the nature, potential impact, and management's strategy for these proceedings.

The 'Item 1A. Risk Factors' section is designed to outline potential challenges. These could range from regulatory changes, environmental concerns, operational disruptions, economic conditions affecting demand, to interest rate fluctuations. A thorough review of this section in the complete filing is recommended for a comprehensive understanding of these risks.

Yes, 'Item 2. Unregistered Sales of Equity Securities and Use of Proceeds' addresses these. This section would detail any stock issuances outside of public markets and how capital raised has been utilized, which can affect share dilution and overall financial leverage.