ETR · Entergy Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B |
| D&A | $2.31B | $2.23B | $1.99B | - | - | - |
| Operating Income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B |
| Interest Expense | $1.41B | $1.20B | $1.01B | $912.24M | $834.69M | $785.66M |
| Income Tax | $497.95M | $381.03M | ($690.53M) | ($38.98M) | $191.37M | ($121.51M) |
| Net Income | $1.76B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B |
| EPS - Basic | $3.98 | $2.47 | $5.57 | $2.70 | $2.79 | $3.47 |
| EPS - Diluted | $3.91 | $2.45 | $5.55 | $2.69 | $2.77 | $3.45 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $859.70M | $132.55M | $224.16M | $442.56M | $1.76B |
| Accounts Receivable | - | - | $1.39B | $1.50B | $1.37B | $1.29B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B |
| Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B |
| Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B |
| Long-term Debt | $27.90B | $26.61B | $23.01B | $23.62B | $24.84B | $21.21B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B |
| Investing Cash Flow | ($7.11B) | ($5.85B) | ($4.63B) | ($5.71B) | ($6.18B) | ($4.77B) |
| Financing Cash Flow | $3.03B | $2.09B | $243.03M | $2.91B | $2.56B | $3.42B |
| CapEx | $7.68B | $4.84B | $35.09M | $247.12M | - | - |
| Free Cash Flow | ($2.53B) | ($349.83M) | $4.26B | $2.34B | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% |
| EBITDA margin | 42.5% | 41.1% | 37.9% | - | - | - |
| Net margin | 13.6% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% |
| Free cash flow margin | -19.6% | -2.9% | 35.1% | 17.0% | - | - |
| FCF / Net income | -1.44 | -0.33 | 1.81 | 2.12 | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 22.1% | 26.5% | -41.4% | -3.7% | 14.6% | -9.6% |
| Return on assets | 2.4% | 1.6% | 3.9% | 1.9% | 1.9% | 2.4% |
| Return on equity | 10.4% | 7.0% | 16.1% | 8.5% | 9.6% | 12.7% |
| Return on invested capital | 5.6% | 4.7% | 7.0% | 5.6% | 4.3% | 5.5% |
| Liquidity | ||||||
| Current ratio | 0.74 | 0.72 | 0.57 | 0.64 | 0.59 | 0.65 |
| Quick ratio | 0.74 | 0.72 | 0.57 | 0.64 | 0.59 | 0.65 |
| Cash ratio | 0.25 | 0.14 | 0.02 | 0.04 | 0.07 | 0.25 |
| Leverage | ||||||
| Debt / Equity | 1.65 | 1.76 | 1.57 | 1.82 | 2.13 | 1.94 |
| Debt / Assets | 0.39 | 0.41 | 0.39 | 0.40 | 0.42 | 0.36 |
| Debt / EBITDA | 5.07 | 5.45 | 4.99 | - | - | - |
| Interest coverage | 2.3x | 2.2x | 2.6x | 2.2x | 2.2x | 2.3x |
| Equity multiplier | 4.25 | 4.30 | 4.08 | 4.52 | 5.11 | 5.33 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.18 | 0.18 | 0.20 | 0.23 | 0.20 | 0.17 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | 42d | 40d | 43d | 46d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 23.6x | 30.9x | 9.1x | 20.9x | 20.3x | 14.5x |
| P / B | 2.5x | 2.2x | 0.7x | 0.9x | 1.0x | 0.9x |
| P / S | 3.2x | 2.8x | 0.9x | 0.8x | 1.0x | 1.0x |
| EV / EBITDA | 12.3x | 12.0x | 7.3x | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 9.0% | -2.2% | -11.7% | 17.2% | 16.1% | -7.0% |
| Revenue CAGR (3y) | -2.0% | 0.4% | 6.3% | 8.2% | 2.7% | - |
| Revenue CAGR (5y) | 5.1% | 1.8% | 2.3% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.8% | 1.3% | 27.7% | 11.1% | 4.3% | 27.2% |
| Net income growth (YoY) | 66.6% | -55.2% | 113.6% | -1.4% | -19.4% | 11.9% |
| EPS growth (YoY) | 59.6% | -55.9% | 106.7% | -3.1% | -19.7% | -45.2% |
| EPS CAGR (3y) | 13.3% | -4.0% | 17.2% | -24.7% | -15.7% | 14.8% |
| EPS CAGR (5y) | 2.5% | -17.2% | 3.7% | 3.3% | - | - |
| FCF growth (YoY) | -624.4% | - | 82.1% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 12.2% | 3.2% | 12.8% | 11.4% | 6.5% | 6.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Electric Services
Comparing ENTERGY CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$2.52/share trailing 12 months · +6.6% YoY
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.6400 |
| Feb 9, 2026 | $0.6400 |
| Nov 13, 2025 | $0.6400 |
| Aug 13, 2025 | $0.6000 |
| May 2, 2025 | $0.6000 |
| Feb 10, 2025 | $0.6000 |
| Nov 13, 2024 | $0.6000 |
| Aug 13, 2024 | $0.5650 |
| May 1, 2024 | $0.5650 |
| Feb 8, 2024 | $0.5650 |
| Nov 13, 2023 | $0.5650 |
| Aug 10, 2023 | $0.5350 |
| May 3, 2023 | $0.5350 |
| Feb 9, 2023 | $0.5350 |
| Nov 10, 2022 | $0.5350 |
| Aug 10, 2022 | $0.5050 |
| May 4, 2022 | $0.5050 |
| Feb 10, 2022 | $0.5050 |
| Nov 12, 2021 | $0.5050 |
| Aug 11, 2021 | $0.4750 |
| May 5, 2021 | $0.4750 |
| Feb 11, 2021 | $0.4750 |
| Nov 10, 2020 | $0.4750 |
| Aug 12, 2020 | $0.4650 |