8-KEarnings & ResultsRegulation FD

ENTERGY CORP /DE/ 8-K Report, Financial Results (Jan 30, 2018)

Filed January 30, 2018For Securities:ETR

Summary

Entergy Corporation (ETR) filed an 8-K on January 30, 2018, to disclose preliminary impacts of the Tax Cuts and Jobs Act (TCJA) signed into law in December 2017. The company expects a significant reduction in its net deferred tax liabilities, estimated at approximately $4 billion, due to the federal corporate income tax rate decrease from 35% to 21%. This re-measurement will result in a corresponding increase in net regulatory liabilities, with the majority amortized over approximately 30 years and the remainder over a shorter period. Additionally, Entergy anticipates a $0.6 billion reduction in net deferred tax assets not subject to ratemaking, which will be recorded as a charge to income tax expense in December 2017. Importantly, these re-measurements are not expected to impact Entergy's 2017 consolidated operational earnings or adjusted earnings. On a forward-looking basis, the TCJA is projected to benefit customers through lower rates and a return of deferred taxes, while potentially increasing rate base. Entergy also reaffirmed its adjusted earnings per share outlook for 2018-2020 and expects to maintain its investment-grade credit rating.

Key Highlights

  • 1Preliminary estimated $4 billion reduction in net deferred tax liabilities due to TCJA's lower corporate tax rate.
  • 2Corresponding increase in net regulatory liabilities, with amortization over ~30 years and a shorter period.
  • 3Estimated $0.6 billion reduction in net deferred tax assets not subject to ratemaking, impacting income tax expense.
  • 4TCJA re-measurements are considered special items and will not affect 2017 operational or adjusted earnings.
  • 5Forward-looking benefits to customers include lower rates and return of deferred taxes.
  • 6Affirmed 2018-2020 adjusted earnings per share outlook: $4.50-$4.90 (2018), $4.90-$5.30 (2019), $5.20-$5.60 (2020).
  • 7Expects to maintain an investment-grade credit rating despite potential adverse effects on certain credit metrics.

Frequently Asked Questions

The TCJA, by reducing the federal corporate income tax rate from 35% to 21%, will lead to a significant re-measurement of Entergy's deferred tax assets and liabilities. The company preliminarily expects a reduction of about $4 billion in net deferred tax liabilities and a $0.6 billion reduction in net deferred tax assets not subject to ratemaking.

No, Entergy stated that these re-measurements are considered special items and are not expected to affect its 2017 consolidated operational earnings or Utility, Parent & Other adjusted earnings.

On a going forward basis, customers are expected to benefit from lower rates due to reduced income tax expense and the amortization of excess deferred taxes. The TCJA may also lead to an increase in rate base. Entergy plans to finance future incremental cash requirements through a combination of debt and equity.

Entergy affirmed its previously disclosed adjusted earnings per share outlook: $4.50 to $4.90 for 2018, $4.90 to $5.30 for 2019, and $5.20 to $5.60 for 2020.