Entergy Mississippi LLC (EMP) Key Metrics
EMP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $183.0M
- Enterprise value
- $0
- P/E (TTM)
- 1.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
EMP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEMP returns How much profit the business earns on the capital it uses.
EMP financial health Debt, liquidity and how easily interest is covered.
EMP efficiency & capital use Working capital cycle and where the cash goes.
EMP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EMP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EMP cash returned to shareholders
EMP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $20.54 | $22.15 | $22.16 | $20.37 | $25.38 | $26.92 | $26.50 | $22.21 | $25.15 | $21.13 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.6% | 11.2% | 9.1% | 10.2% | 9.5% | 8.7% | 8.5% | 10.1% | 9.5% | 10.0% |
| Return on invested capital (ROIC) | 7.6% | 7.1% | 5.8% | 5.7% | 6.0% | 6.0% | 5.7% | 0.9% | 5.8% | 6.9% |
| Return on assets (ROA) | 4.0% | 3.9% | 3.1% | 3.4% | 3.2% | 2.9% | 2.8% | 3.2% | 2.9% | 3.1% |
| Return on tangible assets | 3.7% | 3.9% | 3.3% | 3.5% | — | 3.0% | 2.8% | 3.5% | 3.1% | 3.4% |
| Free cash flow margin | −38.0% | 0.5% | −1.6% | −166.4% | −293.1% | −197.7% | −137.2% | 3.0% | −16.6% | −8.4% |
| Income quality (OCF / net income) | 2.26 | 2.73 | 2.91 | 13.08 | 13.79 | 19.13 | 23.49 | 3.32 | 2.06 | 1.94 |
| Financial health | ||||||||||
| Total debt | $3.08B | $2.48B | $2.28B | $2.36B | $2.21B | $1.80B | $1.64B | $1.33B | $1.27B | $1.12B |
| Cash & short-term investments | $341.5M | $155.7M | $6.6M | $17.0M | $47.6M | $18,000 | $51.6M | $37.0M | $6.1M | $76.8M |
| Net debt | $2.74B | $2.33B | $2.27B | $2.35B | $2.16B | $1.80B | $1.59B | $1.29B | $1.26B | $1.04B |
| Debt / equity | 1.03 | 1.03 | 1.04 | 1.16 | 1.20 | 1.08 | 1.06 | 1.03 | 1.06 | 1.01 |
| Debt / assets | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 |
| Net debt / EBITDA | 3.46 | 3.31 | 3.80 | 4.20 | 4.22 | 4.05 | 4.23 | 6.48 | 3.44 | 2.88 |
| Current ratio | 0.91 | 0.67 | 0.48 | 0.56 | 1.11 | 0.55 | 0.76 | 0.64 | 0.94 | 1.14 |
| Quick ratio | 0.75 | 0.51 | 0.32 | 0.45 | 0.91 | 0.37 | 0.59 | 0.51 | 0.67 | 0.83 |
| Interest coverage | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 |
| Working capital | −$81.1M | −$258.7M | −$369.3M | −$396.0M | $43.9M | −$201.7M | −$106.4M | −$166.4M | −$20.9M | $41.4M |
| Invested capital | $5.72B | $4.73B | $4.46B | $4.38B | $4.00B | $3.48B | $3.13B | $2.58B | $2.46B | $2.16B |
| Tangible asset value | $2.98B | $2.04B | $1.83B | $1.66B | −$372.26B | $1.30B | $1.16B | $915.1M | $821.1M | $738.0M |
| Net current asset value | −$4.71B | −$4.06B | −$3.68B | −$3.53B | −$3.27B | −$3.09B | −$2.80B | −$2.36B | −$2.37B | −$2.14B |
| Capital allocation | ||||||||||
| Dividends paid | — | $44.6M | $40.0M | $860.0M | $793.4M | $766.8M | $728.0M | $11.0M | $27.0M | $26.8M |
| Share buybacks (net) | — | — | $0 | — | $0 | $0 | $50.0M | $53.9M | $20.6M | $115.3M |
| Dividend payout ratio | — | 17.4% | 20.8% | 435.2% | 475.6% | 545.5% | 607.1% | 8.7% | 24.5% | 24.5% |
| Dividends + buybacks / free cash flow | — | 503.8% | — | — | — | — | — | 163.0% | — | — |
| Capex / revenue | 74.1% | 39.1% | 32.7% | 325.6% | 456.7% | 413.3% | 350.1% | 28.4% | 35.5% | 27.8% |
| Capex / operating cash flow | 205.5% | 98.7% | 105.2% | 204.6% | 279.1% | 191.7% | 164.4% | 90.5% | 187.5% | 143.5% |
| Capex / depreciation | 5.30 | 2.55 | 2.24 | 2.41 | 2.86 | 2.28 | 2.12 | 2.48 | 2.96 | 2.24 |
| Stock-based compensation / revenue | — | — | 2.2% | 2.8% | −51.1% | −17.2% | 32.8% | 2.9% | 3.1% | 3.5% |
| SG&A / revenue | — | — | — | — | — | — | — | — | — | 8.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 40.6 | 40.3 | 40.8 | 43.2 | 42.1 | 49.2 | 49.9 | 47.1 | 48.6 | 47.7 |
| Days of inventory on hand | 51.8 | 51.0 | 33.1 | 36.9 | 36.8 | 38.2 | 29.2 | 30.3 | 43.6 | 52.2 |
| Days payables outstanding | 160.3 | 120.7 | 72.5 | 80.5 | 78.7 | 82.1 | 58.4 | 52.5 | 62.2 | 61.0 |
| Cash conversion cycle (days) | -67.9 | -29.4 | 1.4 | -0.5 | 0.2 | 5.3 | 20.7 | 24.9 | 30.0 | 38.8 |
| Receivables turnover | 8.98 | 9.06 | 8.95 | 8.46 | 8.67 | 7.42 | 7.31 | 7.75 | 7.52 | 7.65 |
| Payables turnover | 2.28 | 3.03 | 5.03 | 4.54 | 4.64 | 4.45 | 6.25 | 6.95 | 5.87 | 5.98 |
| Inventory turnover | 7.04 | 7.16 | 11.01 | 9.90 | 9.93 | 9.56 | 12.52 | 12.03 | 8.36 | 7.00 |
| Asset turnover | 0.25 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.31 | 0.34 | 0.32 | 0.31 |
| Average receivables | $217.7M | $194.8M | $201.4M | $192.0M | $162.2M | $168.3M | $181.0M | $172.3M | $159.4M | $143.1M |
| Average payables | $400.4M | $284.0M | $231.5M | $196.3M | $167.6M | $161.1M | $132.4M | $127.5M | $128.4M | $106.9M |
| Average inventory | $129.4M | $120.0M | $105.8M | $89.9M | $78.3M | $74.9M | $66.1M | $73.7M | $90.1M | $91.4M |
| Intangibles / total assets | 0.0% | 5.3% | 6.0% | 6.2% | 6,731.6% | 7.5% | 8.1% | 9.6% | 9.7% | 10.5% |
Computed from EMP's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EMP valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 1.4. Entergy Mississippi earned a return on equity of 11.6% and a return on invested capital of 7.6% in fiscal 2025. It ended the year with $3.1 billion of debt and $341.5 million in cash and short-term investments, net debt of $2.7 billion.
See the EMP income statement, the EMP chart for price history, or the EMP stock overview for the latest quote and news.
EMP key metrics FAQ
What is Entergy Mississippi's P/E ratio?
Entergy Mississippi's trailing P/E ratio is 1.4 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is Entergy Mississippi's return on equity?
Entergy Mississippi's return on equity (ROE) was 11.6% in fiscal 2025: net income of $311.9 million on average shareholders' equity of $2.7 billion.
What is Entergy Mississippi's ROIC?
Entergy Mississippi's return on invested capital was 7.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Entergy Mississippi have?
Entergy Mississippi had total debt of $3.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.03 and $2.7 billion of net debt (3.46 times EBITDA).
What is Entergy Mississippi's current ratio?
Entergy Mississippi's current ratio was 0.91 at the end of fiscal 2025: current assets were 0.91 times current liabilities.
Electric Utilities key metrics
- EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima
- CEPUCentral Puerto
- RNWReNew Energy Global Plc
- CIGCompanhia Energética de Minas Gerais
- CIG.CEnergy of Minas Gerais Co DRC
- AXICYAXIA Energia
- SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP
- DUKDuke Energy
- NRGNRG Energy
- SOSouthern Company
- SOMNSouthern
- NEENextEra Energy