Balance Sheet Entergy Corporation

Equities

ETR

US29364G1031

Electric Utilities

Market Closed - Nyse Other stock markets 16:00:02 2026-06-05 EDT			5-day change	1st Jan Change
110.74 ^USD	+1.34%		+1.55%	+19.81%

06:34am	Wells Fargo Adjusts Price Target on Entergy to $131 From $128, Maintains Overweight Rating	MT
06-03	Barclays Adjusts Price Target on Entergy to $119 From $124, Maintains Overweight Rating	MT

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Published financial data: ENTERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	11.74B	13.76B	12.02B	11.81B	12.89B
Other Revenues, Total	-	-	124M	73.85M	58.76M
Total Revenues	11.74B	13.76B	12.15B	11.88B	12.95B
Fuel & Purchased Power	1.27B	1.56B	968M	839M	1.24B
Operations And Maintenance	3.13B	3.19B	3.05B	3.05B	3.17B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.68B	1.76B	1.85B	2.01B	2.08B
Other Operating Expenses	3.58B	5.34B	3.61B	3.16B	3.19B
Total Operating Expenses	9.67B	11.86B	9.47B	9.05B	9.68B
Operating Income (REIT / Utility Template)	2.07B	1.91B	2.67B	2.83B	3.27B
Interest Expense, Total	-864M	-934M	-1.05B	-1.21B	-1.43B
Interest and Investment Income	430M	-	163M	299M	317M
Net Interest Expenses	-434M	-934M	-889M	-910M	-1.11B
Allowance For Equity Funds Used During Construction	70.47M	72.83M	98.49M	133M	181M
Allowance For Borrowed Funds Used During Construction	29.02M	27.82M	39.76M	52.77M	76.3M
Other Non Operating Income (Expenses)	52.8M	138M	-54.03M	-229M	-134M
EBT, Excl. Unusual Items	1.79B	1.21B	1.87B	1.87B	2.28B
Restructuring Charges	-276M	160M	-	-	-
Gain (Loss) on Sale of Investments	-	-75.58M	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	13.63M
Asset Writedown	-	-	-2.68M	-107M	-12.8M
Legal Settlements	-	-	-40M	-	-
Other Unusual Items	-206M	-230M	-160M	-328M	-26.83M
EBT, Incl. Unusual Items	1.31B	1.06B	1.67B	1.44B	2.26B
Income Tax Expense	191M	-38.98M	-691M	381M	498M
Earnings From Continuing Operations	1.12B	1.1B	2.36B	1.06B	1.76B
Net Income to Company	1.12B	1.1B	2.36B	1.06B	1.76B
Net Income - (IS)	1.12B	1.1B	2.36B	1.06B	1.76B
Net Income to Common Incl Extra Items	1.12B	1.1B	2.36B	1.06B	1.76B
Net Income to Common Excl. Extra Items	1.12B	1.1B	2.36B	1.06B	1.76B
Per Share Items
Net EPS - Basic	2.78	2.7	5.57	2.47	3.98
Basic EPS - Continuing Operations	2.78	2.7	5.57	2.47	3.98
Basic Weighted Average Shares Outstanding	402M	409M	423M	428M	442M
Net EPS - Diluted	2.77	2.68	5.55	2.45	3.91
Diluted EPS - Continuing Operations	2.77	2.68	5.55	2.45	3.91
Diluted Weighted Average Shares Outstanding	404M	411M	425M	432M	450M
Normalized Basic EPS	2.79	1.85	2.76	2.74	3.23
Normalized Diluted EPS	2.77	1.84	2.75	2.71	3.17
Dividend Per Share	1.93	2.05	2.17	2.31	2.44
Payout Ratio	69.3	76.3	38.96	93	61.09
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	11.04B	13.42B	12.02B	11.81B	12.89B
Non Utility Revenues	698M	343M	124M	73.85M	58.76M
EBITDA	4.01B	3.87B	4.71B	5.05B	5.58B
EBITA	2.07B	1.91B	2.67B	2.83B	3.27B
EBIT	2.07B	1.91B	2.67B	2.83B	3.27B
EBITDAR	4.08B	3.94B	4.78B	5.13B	5.66B
Total Revenues (As Reported)	11.74B	13.76B	12.15B	11.88B	12.95B
Effective Tax Rate - (Ratio)	14.61	-3.66	-41.45	26.52	22.07
Current Domestic Taxes	-14M	29.3M	83.65M	112M	10.32M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-14M	29.3M	83.65M	112M	10.32M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	205M	-68.27M	-774M	269M	488M
Normalized Net Income	1.12B	756M	1.17B	1.17B	1.43B
Interest Capitalized	29.02M	27.82M	39.76M	52.77M	76.3M
Interest on Long-Term Debt	2.84M	2.7M	3.64M	4.66M	5.4M
Non-Cash Pension Expense	307M	252M	153M	298M	5.11M
Supplemental Operating Expense Items
Net Rental Expense, Total	69.07M	65.46M	68.14M	76.49M	76.64M
Imputed Operating Lease Interest Expense	19.11M	18.53M	22.22M	27.65M	30.42M
Imputed Operating Lease Depreciation	49.96M	46.94M	45.92M	48.84M	46.22M
Stock-Based Comp., Other (Total)	45.3M	45.4M	40.2M	42.9M	43.1M
Total Stock-Based Compensation	45.3M	45.4M	40.2M	42.9M	43.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	443M	224M	133M	860M	1.93B
Trading Asset Securities, Total	-	-	-	-	1M
Accounts Receivable, Total	1.14B	1.25B	1.17B	1.19B	1.23B
Other Receivables	232M	242M	225M	205M	242M
Accounts Receivable (Summary Subtotal)	1.37B	1.5B	1.39B	1.39B	1.47B
Inventory - (Utility Template)	1.2B	1.33B	1.61B	1.8B	1.84B
Prepaid Expenses	147M	159M	192M	211M	397M
Other Current Assets, Total	468M	886M	331M	137M	168M
Total Current Assets	3.62B	4.1B	3.66B	4.4B	5.81B
Gross Property Plant And Equipment	67.37B	68.13B	70.8B	75.29B	82.09B
Accumulated Depreciation	-24.77B	-25.29B	-26.55B	-27.44B	-28.75B
Net Property Plant And Equipment	42.6B	42.84B	44.25B	47.85B	53.34B
Regulatory Assets	6.85B	6.28B	5.84B	5.43B	5.18B
Goodwill	377M	377M	374M	368M	368M
Long-Term Investments - (Utility Template)	159M	102M	69.49M	82.34M	124M
Deferred Tax Assets Long-Term (Collected)	54.19M	84.1M	16.37M	18.99M	15.54M
Other Long-Term Assets, Total	5.78B	4.82B	5.49B	6.65B	7.06B
Total Assets	59.45B	58.6B	59.7B	64.79B	71.89B
Liabilities
Accounts Payable, Total	2.61B	1.78B	1.57B	1.93B	2.57B
Accrued Expenses, Total	259M	300M	274M	324M	349M
Short-Term Borrowings	1.2B	828M	1.14B	927M	658M
Current Portion of Long-Term Debt	1.02B	2.29B	2.08B	1.36B	2.36B
Current Portion of Leases	89.61M	87.58M	94.65M	101M	105M
Current Income Taxes Payable	420M	424M	434M	457M	525M
Other Current Liabilities - (Bank / Utility Template)	588M	661M	807M	1.01B	1.26B
Total Current Liabilities	6.19B	6.37B	6.4B	6.11B	7.82B
Long-Term Debt	24.82B	23.61B	22.99B	26.6B	27.89B
Long-Term Leases	229M	207M	236M	325M	323M
Unearned Revenue Non Current	-	-	-	635M	1.62B
Pension & Other Post Retirement Benefits	1.95B	1.21B	648M	255M	114M
Deferred Tax Liability Non-Current	4.92B	5.03B	4.45B	4.66B	5.78B
Other Non Current Liabilities, Total	9.42B	8.88B	10.02B	10.8B	11.12B
Total Liabilities	47.53B	45.31B	44.74B	49.39B	54.66B
Common Stock, Total	2.72M	2.8M	2.81M	5.62M	5.83M
Additional Paid In Capital	6.77B	7.63B	7.8B	7.83B	8.98B
Retained Earnings	10.24B	10.5B	11.94B	12.01B	12.7B
Treasury Stock	-5.04B	-4.98B	-4.95B	-4.81B	-4.76B
Comprehensive Income and Other	-333M	-192M	-162M	42.77M	-3.01M
Total Common Equity	11.64B	12.97B	14.62B	15.08B	16.92B
Minority Interest	288M	317M	340M	320M	311M
Total Equity	11.92B	13.28B	14.96B	15.4B	17.23B
Total Liabilities And Equity	59.45B	58.6B	59.7B	64.79B	71.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	406M	423M	426M	430M	453M
ECS Total Common Shares Outstanding	405M	422M	426M	430M	452M
Book Value / Share	28.71	30.7	34.35	35.11	37.41
Tangible Book Value	11.26B	12.59B	14.25B	14.72B	16.56B
Tangible Book Value Per Share	27.78	29.81	33.47	34.26	36.6
Total Debt	27.37B	27.02B	26.54B	29.31B	31.33B
Net Debt	26.92B	26.8B	26.41B	28.45B	29.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.42B	924M	455M	87.96M	-215M
Debt Equivalent Oper. Leases	553M	524M	545M	612M	613M
Minority Interest, Total (Incl. Fin. Div)	288M	317M	340M	320M	311M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.2B	1.33B	1.61B	1.8B	1.84B
Machinery, Total	64.26B	64.65B	66.85B	70.82B	74.75B
Full Time Employees	12.37K	11.71K	12.18K	12.27K	12.23K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	68.61M	30.86M	25.9M	17.92M	32.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.12B	1.1B	2.36B	1.06B	1.76B
Depreciation, Depletion & Amortization	1.94B	1.97B	2.04B	2.22B	2.31B
Total Depreciation, Depletion & Amortization	1.94B	1.97B	2.04B	2.22B	2.31B
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	264M	-163M	42.68M	107M	12.8M
Change in Accounts Receivable	-84.63M	-157M	102M	3.06M	-79.83M
Change In Inventories	18.36M	6.94M	-45.17M	21.9M	38.93M
Change in Accounts Payable	270M	-102M	-135M	112M	38.76M
Change In Income Taxes	-21.18M	4.26M	10.12M	22.89M	68.08M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-1.76B	-243M	421M	76.56M	-254M
Other Operating Activities	555M	171M	-495M	866M	1.26B
Cash from Operations	2.3B	2.59B	4.29B	4.49B	5.15B
Capital Expenditure	-6.19B	-5.1B	-4.38B	-5.53B	-7.51B
Sale of Property, Plant, and Equipment	17.42M	-	11M	-	-
Divestitures	-	-	-	-	859M
Nuclear Fuel Expenditures	-167M	-224M	-271M	-309M	-253M
Contributions to Nuclear Decommissioning Trust	-5.55B	-1.71B	-1.19B	-2.89B	-1.64B
Investment in Marketable and Equity Securities, Total	2.34M	-3.33M	-16.73M	212K	-113M
Other Investing Activities, Total	5.7B	1.33B	1.21B	2.88B	1.55B
Cash from Investing	-6.18B	-5.71B	-4.63B	-5.85B	-7.11B
Short Term Debt Issued, Total	-	-	311M	-	-
Long-Term Debt Issued, Total	8.31B	6.02B	4.27B	7.9B	5.75B
Total Debt Issued	8.31B	6.02B	4.58B	7.9B	5.75B
Short Term Debt Repaid, Total	-426M	-374M	-	-211M	-270M
Long-Term Debt Repaid, Total	-4.83B	-6B	-5.14B	-5.05B	-3.5B
Total Debt Repaid	-5.25B	-6.37B	-5.14B	-5.26B	-3.77B
Issuance of Common Stock	207M	885M	142M	137M	1.17B
Common Dividends Paid	-775M	-842M	-918M	-982M	-1.07B
Common & Preferred Stock Dividends Paid	-775M	-842M	-918M	-982M	-1.07B
Other Financing Activities, Total	76.1M	3.21B	1.57B	299M	950M
Cash from Financing	2.56B	2.91B	243M	2.09B	3.03B
Net Change in Cash	-1.32B	-218M	-91.62M	727M	1.07B
Supplemental Items
Cash Interest Paid	843M	902M	376M	1.11B	1.24B
Cash Income Tax Paid (Refund)	98.38M	28.35M	-141M	41.55M	-515M
Net Debt Issued / Repaid	3.05B	-350M	-552M	2.63B	1.98B
Levered Free Cash Flow	-4.31B	-4.11B	-1.29B	-1.93B	-3.62B
Unlevered Free Cash Flow	-3.77B	-3.53B	-637M	-1.17B	-2.72B
Change In Net Working Capital	701M	1.41B	-262M	-631M	-640M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.2	2.02	2.83	2.84	2.99
Return on Total Capital	3.47	2.99	4.09	4.1	4.38
Return On Equity %	9.68	8.75	16.69	6.95	10.77
Return on Common Equity	9.91	8.97	17.08	7.11	10.99
Margin Analysis
Gross Profit Margin %	41.59	38.35	43.87	48.3	47.72
SG&A Margin	0.41	-0.11	-0.11	-0.56	-0.42
EBITDA Margin %	34.14	28.13	38.79	42.5	43.09
EBITA Margin %	17.65	13.84	22.01	23.78	25.26
EBIT Margin %	17.65	13.84	22.01	23.78	25.26
Income From Continuing Operations Margin %	9.52	8.01	19.4	8.89	13.58
Net Income Margin %	9.52	8.01	19.4	8.89	13.58
Net Avail. For Common Margin %	9.52	8.01	19.4	8.89	13.58
Normalized Net Income Margin	9.53	5.49	9.62	9.85	11.02
Levered Free Cash Flow Margin	-36.74	-29.86	-10.66	-16.24	-27.94
Unlevered Free Cash Flow Margin	-32.15	-25.62	-5.24	-9.87	-21.04
Asset Turnover
Asset Turnover	0.2	0.23	0.21	0.19	0.19
Fixed Assets Turnover	0.29	0.32	0.28	0.26	0.26
Receivables Turnover (Average Receivables)	10.26	11.51	9.93	10.03	10.68
Inventory Turnover (Average Inventory)	5.88	6.72	4.63	3.6	3.72
Short Term Liquidity
Current Ratio	0.59	0.64	0.57	0.72	0.74
Quick Ratio	0.29	0.27	0.24	0.37	0.43
Operating Cash Flow to Current Liabilities	0.37	0.41	0.67	0.73	0.66
Days Sales Outstanding (Average Receivables)	35.57	31.72	36.76	36.48	34.17
Days Outstanding Inventory (Average Inventory)	62.03	54.35	78.77	101.59	98.13
Average Days Payable Outstanding	141.08	92.89	85.98	101.11	120.39
Cash Conversion Cycle (Average Days)	-43.48	-6.82	29.55	36.96	11.92
Long Term Solvency
Total Debt/Equity	229.49	203.4	177.39	190.28	181.79
Total Debt / Total Capital	69.65	67.04	63.95	65.55	64.51
LT Debt/Equity	210.09	179.26	155.24	174.76	163.68
Long-Term Debt / Total Capital	63.76	59.08	55.96	60.21	58.09
Total Liabilities / Total Assets	79.94	77.33	74.94	76.22	76.03
EBIT / Interest Expense	2.4	2.04	2.54	2.34	2.29
EBITDA / Interest Expense	4.72	4.21	4.54	4.24	3.96
(EBITDA - Capex) / Interest Expense	-2.63	-1.48	0.13	-0.59	-1.47
Total Debt / EBITDA	6.71	6.86	5.55	5.72	5.54
Net Debt / EBITDA	6.6	6.81	5.53	5.55	5.2
Total Debt / (EBITDA - Capex)	-12.04	-19.5	201.43	-41.2	-14.88
Net Debt / (EBITDA - Capex)	-11.84	-19.34	200.42	-39.99	-13.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.11	17.21	-11.75	-2.2	8.98
Gross Profit, 1 Yr. Growth %	7.83	8.06	0.78	7.67	7.66
EBITDA, 1 Yr. Growth %	11.09	-3.45	21.38	6.63	10.5
EBITA, 1 Yr. Growth %	19.59	-8.11	39.59	4.76	15.73
EBIT, 1 Yr. Growth %	19.59	-8.11	39.59	4.76	15.73
Earnings From Cont. Operations, 1 Yr. Growth %	-19.44	-1.37	113.62	-55.21	66.57
Net Income, 1 Yr. Growth %	-19.44	-1.37	113.62	-55.21	66.57
Diluted EPS Before Extra, 1 Yr. Growth %	-19.71	-3.07	106.7	-55.86	59.59
Normalized Net Income, 1 Yr. Growth %	27.83	-32.51	53.24	0.16	21.91
Net Property, Plant and Equip., 1 Yr. Growth %	8.69	0.57	3.29	8.12	11.47
Inventory, 1 Yr. Growth %	5.37	11.27	21.1	11.52	2.5
Accounts Receivable, 1 Yr. Growth %	-1.04	10.1	-6.82	1.49	3.57
Total Assets, 1 Yr. Growth %	2.09	-1.44	1.89	8.52	10.96
Tangible Book Value, 1 Yr. Growth %	6.74	11.81	13.18	3.28	12.5
Cash From Operations, 1 Yr. Growth %	-14.47	12.38	66.09	4.52	14.75
Capital Expenditures, 1 Yr. Growth %	26.09	-16.19	-12.68	25.57	32.96
Levered Free Cash Flow, 1 Yr. Growth %	215.16	-4.74	-68.45	50.67	87.53
Unlevered Free Cash Flow, 1 Yr. Growth %	352.72	-6.58	-81.9	88.38	132.26
Dividend Per Share, 1 Yr. Growth %	3.21	6.22	5.85	6.45	6.09
Common Equity, 1 Yr. Growth %	6.51	11.43	12.77	3.15	12.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.9	16.66	1.71	-7.1	3.24
Gross Profit, 2 Yr. CAGR %	6.95	7.95	4.56	4.3	7.66
EBITDA, 2 Yr. CAGR %	7.68	3.58	8.53	14.23	8.55
EBITA, 2 Yr. CAGR %	11.19	4.86	13.83	21.86	10.11
EBIT, 2 Yr. CAGR %	11.19	4.86	13.83	21.86	10.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.07	-10.86	45.15	-2.18	-13.62
Net Income, 2 Yr. CAGR %	-5.07	-10.86	45.15	-2.18	-13.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.23	-11.78	41.55	-4.39	-16.07
Normalized Net Income, 2 Yr. CAGR %	10.17	-7.09	2.4	24.55	10.5
Net Property, Plant and Equip., 2 Yr. CAGR %	9.52	4.55	1.92	5.68	9.78
Inventory, 2 Yr. CAGR %	11.02	8.28	16.08	16.21	6.91
Accounts Receivable, 2 Yr. CAGR %	7.31	4.38	1.29	-2.75	2.52
Total Assets, 2 Yr. CAGR %	7.21	0.31	0.21	5.15	9.73
Common Equity, 2 Yr. CAGR %	6.69	8.94	12.1	7.85	7.58
Tangible Book Value, 2 Yr. CAGR %	6.94	9.25	12.49	8.12	7.79
Cash From Operations, 2 Yr. CAGR %	-9.62	-1.96	36.62	31.76	9.52
Capital Expenditures, 2 Yr. CAGR %	18.98	2.8	-14.45	4.71	29.21
Levered Free Cash Flow, 2 Yr. CAGR %	36.61	73.26	-45.26	-31.51	68.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.94	105.63	-58.95	-42.34	109.17
Dividend Per Share, 2 Yr. CAGR %	2.7	4.7	6.04	6.15	6.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.17	8.16	6.3	0.39	-2.02
Gross Profit, 3 Yr. CAGR %	8.3	7.32	5.57	5.59	5.4
EBITDA, 3 Yr. CAGR %	13.99	3.84	9.3	8.07	12.98
EBITA, 3 Yr. CAGR %	25.25	4.36	15.55	11.04	19.78
EBIT, 3 Yr. CAGR %	25.25	4.36	15.55	11.04	19.78
Earnings From Cont. Operations, 3 Yr. CAGR %	9.64	-3.85	19.29	-1.91	16.81
Net Income, 3 Yr. CAGR %	9.64	-3.85	19.29	-1.91	16.81
Diluted EPS Before Extra, 3 Yr. CAGR %	6.16	-5.18	17.17	-4.01	13.42
Normalized Net Income, 3 Yr. CAGR %	54.69	-6.42	10.07	1.65	23.67
Net Property, Plant and Equip., 3 Yr. CAGR %	9.69	6.45	4.13	3.95	7.58
Inventory, 3 Yr. CAGR %	11.19	11.1	12.4	14.54	11.45
Accounts Receivable, 3 Yr. CAGR %	6.34	8.23	0.51	1.36	-0.69
Total Assets, 3 Yr. CAGR %	7.19	4.25	0.83	2.91	7.05
Common Equity, 3 Yr. CAGR %	9.58	8.25	10.2	9.03	9.28
Tangible Book Value, 3 Yr. CAGR %	9.97	8.54	10.54	9.33	9.56
Cash From Operations, 3 Yr. CAGR %	-1.2	-2.81	16.87	24.95	25.83
Capital Expenditures, 3 Yr. CAGR %	15.33	5.87	-2.64	-2.78	13.39
Levered Free Cash Flow, 3 Yr. CAGR %	27.11	21.13	-1.85	-23.57	-4.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.79	25.19	-8.58	-32.3	-8.25
Dividend Per Share, 3 Yr. CAGR %	2.54	3.86	5.08	6.17	5.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.6	4.44	1.99	1.78	5.06
Gross Profit, 5 Yr. CAGR %	2.09	4.19	6.75	6.09	6.4
EBITDA, 5 Yr. CAGR %	1.22	1.44	11.72	7.86	9.1
EBITA, 5 Yr. CAGR %	0.94	-0.28	20.44	11	13.54
EBIT, 5 Yr. CAGR %	0.94	-0.28	20.44	11	13.54
Earnings From Cont. Operations, 5 Yr. CAGR %	13.89	21.8	22.66	-3.19	4.84
Net Income, 5 Yr. CAGR %	13.89	21.8	22.66	-3.19	4.84
Diluted EPS Before Extra, 5 Yr. CAGR %	11.17	18.69	19.11	-4.9	2.53
Normalized Net Income, 5 Yr. CAGR %	4.31	-5.5	31.03	4.87	10.25
Net Property, Plant and Equip., 5 Yr. CAGR %	8.64	7.44	6.51	6.14	6.35
Inventory, 5 Yr. CAGR %	6.38	8	13.12	13.12	10.17
Accounts Receivable, 5 Yr. CAGR %	2.39	3.73	4.29	3.7	1.31
Total Assets, 5 Yr. CAGR %	5.31	4.64	4.34	4.61	4.3
Common Equity, 5 Yr. CAGR %	7.56	10.16	10.58	8.09	9.14
Tangible Book Value, 5 Yr. CAGR %	7.88	10.58	10.97	8.37	9.43
Cash From Operations, 5 Yr. CAGR %	-5.16	-0.29	12.48	9.77	13.87
Capital Expenditures, 5 Yr. CAGR %	9.82	6.39	2.34	5.4	9.03
Levered Free Cash Flow, 5 Yr. CAGR %	31.53	28.63	-9.23	-3.56	21.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.34	37.53	-16.95	-8.18	26.72
Dividend Per Share, 5 Yr. CAGR %	2.45	3.22	3.93	4.77	5.47