Entergy Mississippi 4.90% 2066 Bond (EMP)
Financing Mississippi regulated electric assets through a NYSE-listed mortgage bond.
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Finances a Mississippi regulated electric utility through an NYSE-listed mortgage bond. EMP is not common equity; its current issuer operates generation, transmission, and distribution under state rate regulation and federal oversight.
Structured as a NYSE-listed mortgage bond, EMP finances Entergy Mississippi's regulated electric-utility assets. The security is not common equity; its current issuer is Entergy Mississippi, LLC, successor to the legacy corporation named in the market label.
Electric service is concentrated in Mississippi. Within the Entergy system, operations cover generation, transmission, distribution, customer service, resource planning, and regulatory affairs; current project references include Delta Blues, Traceview, and Vicksburg.
Rates and charges are regulated by the Mississippi Public Service Commission, with additional federal oversight from FERC. Grid resilience and restoration after severe weather are operating dependencies.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $830.9M · Total debt $3.67B · Total assets $9.86B · Shareholders' equity $3.36B
- Revenue
- $557.9M
- Operating income
- $164.8M
- Net income
- $104.1M
Raised for 8 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30 | Oct 1 | $0.3063 | upcoming |
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.3063 | |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.3063 | |
| Dec 31, 2025 | Dec 31 | Jan 2 | $0.3063 | |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.3063 | |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.3063 | |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.3063 | |
| Dec 31, 2024 | Dec 31 | Jan 2 | $0.3063 | |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.3063 |
| Institutions1 holder · as of Dec 31, 2025 | 0.00% | 12 shares | |
| Otherremainder | 100.00% | 466.63M shares |
466.63M company shares as of Sep 3, 2026 · institutions as of Dec 31, 2025 · holders as of their latest filing
Two share counts disagree (466.63M in the company's Sep 3, 2026 report, 8.67M elsewhere); stakes use the report.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
NBC Securities, Inc.Institution | 0.00% | 12 | 13Fas of Dec 31, 2025 |
13F — a manager's quarterly holdings
Insider tradesForm 4
Nothing filed in the last 12 months.
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Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Entergy Mississippi 4.90% 2066 Bond | $19.97 | +0.35% | $173.1M | 5.1 | — | 0.1 | — |
| Southern Company | $88.88 | +0.63% | $101.59B | 21.3 | 19.0 | 3.4 | +0.1% |
| NextEra Energy | $83.16 | +0.06% | $173.34B | 18.6 | 20.3 | 6.0 | +12.5% |
| American Electric Power | $123.52 | −0.04% | $67.27B | 21.4 | 18.5 | 3.0 | +7.0% |
| Median | 21.3 | 19.0 | 3.4 | +7.0% |