Entergy (ETR) Financials

$89.23 +0.01 (+0.01%)

Closing price 08/22/2025 03:59 PM Eastern

Extended Trading

$89.52 +0.29 (+0.32%)

As of 08/22/2025 06:25 PM Eastern

Annual Income Statements for Entergy

This table shows Entergy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Period end date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	712	941	-177	-489	-2,152	849	1,241	1,388	1,103	2,357	1,056
Consolidated Net Income / (Loss)	731	960	-157	-470	-2,138	863	1,258	1,407	1,097	2,362	1,061
Net Income / (Loss) Continuing Operations	731	870	460	-470	-2,138	741	1,258	1,407	1,097	2,362	1,061
Total Pre-Tax Income	957	1,550	-800	-1,288	-1,596	-174	1,088	1,285	1,058	1,672	1,442
Total Operating Income	1,355	1,951	-299	-721	-1,203	469	1,390	1,769	2,051	2,618	2,651
Total Gross Profit	8,059	9,184	8,158	4,590	1,917	7,203	7,656	7,645	8,470	8,378	8,784
Total Revenue	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	13,764	12,147	11,880
Total Cost of Revenue	3,332	3,311	3,355	6,255	9,158	3,807	3,222	2,469	5,294	3,770	3,096
Operating Cost of Revenue	3,332	3,311	3,355	6,255	9,158	3,807	3,222	2,469	5,294	3,770	3,096
Total Operating Expenses	6,704	7,234	8,457	5,311	3,120	6,733	6,266	5,876	6,419	5,760	6,132
Depreciation Expense	1,261	1,319	1,337	1,347	1,390	1,369	1,480	1,613	1,761	1,845	2,013
Amortization Expense	-	-	-	-	-	-	-	-	224	207	220
Other Operating Expenses / (Income)	5,101	5,735	5,015	1,129	1,191	4,832	4,496	4,236	4,597	3,665	3,792
Impairment Charge	342	180	2,105	2,836	538	532	290	27	-163	43	107
Total Other Income / (Expense), net	-398	-491	116	-567	-392	-766	-302	-484	-993	-946	-1,209
Interest Expense	604	661	27	666	662	707	742	786	912	1,006	1,151
Interest & Investment Income	265	212	239	213	383	193	693	512	-2.75	261	432
Other Income / (Expense), net	-60	-42	-96	-113	-113	-130	-253	-211	-78	-201	-490
Income Tax Expense	226	590	-643	-817	543	-1,037	-170	-122	-39	-691	381
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	-	2.07	2.07	2.07
Net Income / (Loss) Attributable to Noncontrolling Interest	19	20	20	19	14	14	17	18	-6.03	5.77	5.59
Basic Earnings per Share	$3.99	$5.24	($0.99)	($3.26)	$2.29	$4.68	$6.36	$6.94	$2.70	$5.57	$2.47
Weighted Average Basic Shares Outstanding	178.21M	179.51M	179.18M	178.89M	179.67M	181.41M	195.20M	200.11M	408.90M	423.14M	427.71M
Diluted Earnings per Share	$3.99	$5.22	($0.99)	($3.26)	$2.28	$4.63	$6.30	$6.90	$2.68	$5.55	$2.45
Weighted Average Diluted Shares Outstanding	178.57M	180.30M	179.18M	178.89M	180.54M	183.38M	197.00M	201.10M	411.10M	424.75M	431.58M
Weighted Average Basic & Diluted Shares Outstanding	178.56M	179.70M	178.49M	179.39M	180.77M	189.58M	199.73M	200.48M	-	-	430.41M
Cash Dividends to Common per Share	$3.32	$3.32	$3.34	$3.42	$3.50	$3.58	$3.66	$3.74	-	-	$2.30

This table shows Entergy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	106	311	391	667	988	75	49	645	308	361	468
Consolidated Net Income / (Loss)	98	312	392	670	988	77	52	646	287	362	472
Net Income / (Loss) Continuing Operations	123	293	392	670	1,007	77	52	646	308	362	472
Total Pre-Tax Income	168	233	527	897	15	98	85	861	398	462	610
Total Operating Income	449	462	756	1,143	257	238	618	1,126	670	700	837
Total Gross Profit	1,919	1,844	2,056	3,596	882	1,950	2,230	3,389	369	2,157	2,316
Total Revenue	3,273	2,981	2,846	3,596	2,725	2,795	2,954	3,389	2,742	2,847	3,329
Operating Revenue	-	2,981	2,846	3,596	-	-	2,954	3,389	-	-	3,329
Total Cost of Revenue	1,353	1,137	790	0.00	1,843	845	723	0.00	2,373	690	1,012
Operating Cost of Revenue	1,353	1,137	790	-	-	845	723	-	-	690	1,012
Total Operating Expenses	1,470	1,382	1,300	2,452	626	1,712	1,613	2,263	-300	1,457	1,479
Depreciation Expense	424	454	469	440	482	500	505	498	510	513	523
Amortization Expense	-	-	-	52	-	53	54	55	-	56	57
Other Operating Expenses / (Income)	822	928	831	1,922	-16	1,027	1,053	1,709	-950	888	900
Impairment Charge	0.00	0.00	0.00	38	4.60	132	0.00	0.00	-25	0.00	0.00
Total Other Income / (Expense), net	-256	-248	-229	-247	-222	-140	-532	-265	-250	-238	-227
Interest Expense	211	265	251	265	226	267	290	309	264	330	322
Interest & Investment Income	66	71	70	27	93	177	100	97	57	77	139
Other Income / (Expense), net	-110	-54	-49	-8.53	-89	-51	-343	-54	-43	15	-44
Income Tax Expense	70	-79	135	227	-973	21	34	215	111	100	138
Preferred Stock Dividends Declared	-	-	-	0.52	-	0.52	0.52	0.52	-	0.52	0.52
Net Income / (Loss) Attributable to Noncontrolling Interest	-8.82	1.36	0.77	1.34	2.30	1.26	2.81	-2.95	4.48	1.66	4.02
Basic Earnings per Share	$0.26	$1.47	$1.85	$3.15	$2.33	$0.18	$0.11	$3.01	$0.72	$0.84	$1.07
Weighted Average Basic Shares Outstanding	408.90M	211.35M	211.45M	211.46M	423.14M	426.29M	427.23M	214.01M	427.71M	430.35M	439.18M
Diluted Earnings per Share	$0.26	$1.47	$1.84	$3.14	$2.33	$0.18	$0.11	$2.99	$0.72	$0.82	$1.05
Weighted Average Diluted Shares Outstanding	411.10M	212.15M	212.20M	212.24M	424.75M	427.75M	428.75M	215.69M	431.58M	440.65M	445.70M
Weighted Average Basic & Diluted Shares Outstanding	0.00	211.45M	211.46M	211.47M	0.00	213.54M	213.83M	214.41M	430.41M	430.77M	446.41M
Cash Dividends to Common per Share	($1.49)	$1.07	$1.07	$1.07	$2.33	-	$1.13	$1.13	$3.74	-	$0.60

This table details how cash moves in and out of Entergy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Period end date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	708	683	-71	-163	-589	-300	-55	1,333	147	-883	441
Net Cash From Operating Activities	362	3,890	3,291	2,999	5,544	2,385	2,817	2,690	-133	4,294	4,489
Net Cash From Continuing Operating Activities	362	3,890	3,291	2,999	5,552	2,385	2,817	2,690	-133	4,294	4,489
Net Income / (Loss) Continuing Operations	0.00	960	-157	-565	1,191	863	1,258	1,407	0.00	2,362	1,061
Consolidated Net Income / (Loss)	-	960	-157	-565	1,191	863	1,258	1,407	-	2,362	1,061
Depreciation Expense	-	2,128	2,117	2,123	3,682	2,041	2,182	2,258	-	2,244	2,444
Non-Cash Adjustments To Reconcile Net Income	610	160	1,265	1,999	354	235	421	-105	-163	-517	470
Changes in Operating Assets and Liabilities, net	-248	641	66	-559	325	-753	-1,045	-870	30	205	513
Net Cash From Investing Activities	134	-2,954	-2,609	-3,850	-7,542	-4,106	-4,510	-4,772	-209	-4,629	-5,849
Net Cash From Continuing Investing Activities	134	-2,345	-2,044	-3,850	-7,542	-4,106	-4,510	-4,772	-209	-5,802	-5,246
Purchase of Property, Plant & Equipment	-17	-2,119	-2,501	-3,730	-7,023	-3,969	-4,503	-4,941	-212	-4,476	-5,660
Purchase of Investments	-2,155	-2,266	-2,620	-2,486	-4,481	-6,492	-4,217	-3,205	-	-2,643	-2,894
Sale of Property, Plant & Equipment	148	10	487	0.00	100	25	29	0.00	3.81	11	5.32
Sale and/or Maturity of Investments	2,292	1,872	2,498	2,409	4,322	6,485	4,121	3,405	-	1,083	2,805
Other Investing Activities, net	-134	158	91	-43	-460	-155	60	-31	0.00	223	498
Net Cash From Financing Activities	212	-252	-753	688	1,409	1,420	1,638	3,416	489	243	2,088
Net Cash From Continuing Financing Activities	212	-252	-753	688	1,409	1,420	1,638	3,416	489	624	1,199
Repayment of Debt	-3,815	-2,300	-3,471	-5,398	-2,472	-6,575	-7,623	-8,479	-375	-4,719	-4,949
Payment of Dividends	-19	-616	-619	-633	-959	-662	-728	-767	-20	-2,179	-2,339
Issuance of Debt	3,746	3,100	3,502	6,801	4,652	8,036	9,304	12,619	-	4,273	7,899
Issuance of Common Equity	25	195	24	33	81	603	702	43	885	166	137
Other Financing Activities, net	251	-448	-104	-	135	-	-	-	-	3,083	451
Cash Interest Paid	570	611	664	747	1,239	735	778	804	1,647	987	1,115
Cash Income Taxes Paid	-	78	104	95	-313	20	-40	-31	-	43	42

This table details how cash moves in and out of Entergy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-413	780	-776	-	-1,753	2,238	851	-734	-838	1,281	-1,351
Net Cash From Operating Activities	-1,943	960	866	-	1,063	1,338	1,025	1,562	1,380	1,296	502
Net Cash From Continuing Operating Activities	-1,943	1,451	866	-	1,063	1,338	1,025	1,562	1,380	1,296	502
Net Income / (Loss) Continuing Operations	-999	312	392	-	988	273	52	646	287	852	-18
Consolidated Net Income / (Loss)	-	312	392	-	988	273	52	646	287	852	-18
Depreciation Expense	-	553	564	-	576	1,200	606	615	622	1,244	12
Non-Cash Adjustments To Reconcile Net Income	77	-98	142	-	-57	282	342	230	-213	-69	30
Changes in Operating Assets and Liabilities, net	648	683	-231	-	-444	-417	26	72	683	-731	478
Net Cash From Investing Activities	4,160	-1,284	-1,162	-	-1,050	-2,446	-1,179	-1,535	-1,847	-3,485	-256
Net Cash From Continuing Investing Activities	4,170	-1,284	-1,162	-	-1,207	-3,606	-864	-1,305	-1,789	-4,848	1,147
Purchase of Property, Plant & Equipment	3,747	-1,176	-1,166	-	-1,072	-3,237	-1,163	-968	-2,395	-4,592	922
Purchase of Investments	-	-237	-259	-	-288	-1,042	-733	-543	-1,091	-814	34
Sale and/or Maturity of Investments	-	204	243	-	276	979	712	519	1,085	730	-17
Other Investing Activities, net	76	-75	21	-	-123	-305	320	-313	607	-171	208
Net Cash From Financing Activities	-2,631	2,070	-481	-	-1,401	3,346	214	29	-84	3,470	-1,211
Net Cash From Continuing Financing Activities	-2,622	613	-506	-	-1,609	3,649	690	-447	-973	3,485	-1,653
Repayment of Debt	4,397	-775	-1,151	-	-1,961	-1,627	-2,442	-1,648	-821	-1,564	-485
Payment of Dividends	609	-231	-231	-	-987	-344	-246	-246	-1,601	-335	-686
Issuance of Debt	-	1,615	875	-	668	5,189	2,862	1,874	957	5,299	-1,781
Issuance of Common Equity	-2,311	4.02	0.06	-	135	6.76	39	50	40	23	807
Other Financing Activities, net	-	-	-	-	535	425	-	-	-	63	493
Cash Interest Paid	1,016	215	275	-	302	439	-	-	319	629	19
Cash Income Taxes Paid	-	-5.35	37	-	7.53	2.16	8.14	0.97	33	-1.25	3.74

This table presents Entergy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Period end date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2023	12/31/2024
Total Assets	2,503	46,414	1,828	1,886	30,481	48,275	51,724	58,239	59,454	59,703	64,790
Total Current Assets	926	4,390	0.00	0.00	0.00	2,958	3,046	4,560	3,624	3,661	4,396
Cash & Equivalents	-	1,422	-	-	-	481	426	1,759	443	133	860
Accounts Receivable	-	1,379	-	-	-	1,114	1,209	1,286	1,370	1,393	1,390
Inventories, net	-	1,279	-	-	-	897	970	1,139	1,520	1,782	1,797
Prepaid Expenses	-	-	-	-	-	234	284	196	157	213	233
Other Current Assets	605	557	-	-	-	231	158	179	133	140	100
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	0.00	16
Plant, Property, & Equipment, net	0.00	28,723	0.00	0.00	29,664	31,974	35,183	38,853	42,244	43,834	47,423
Plant, Property & Equipment, gross	-	49,173	-	-	-	54,078	58,319	62,921	67,011	2,110	3,206
Accumulated Depreciation	-	20,450	-	-	-	22,103	23,136	24,068	24,767	26,551	27,445
Total Noncurrent Assets	1,577	13,916	1,828	1,886	817	13,343	13,495	14,827	13,586	11,713	12,458
Long-Term Investments	1,138	1,005	1,396	1,391	261	742	7,233	7,811	6,031	5,352	6,069
Goodwill	377	377	377	377	377	377	377	377	377	374	368
Noncurrent Deferred & Refundable Income Taxes	62	48	55	118	178	55	64	76	295	16	19
Other Noncurrent Operating Assets	0.00	12,459	0.00	0.00	0.00	12,169	5,820	6,562	6,883	5,971	5,540
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	0.00	463
Total Liabilities & Shareholders' Equity	32,225	46,414	-3,518	-3,756	11,241	48,275	51,724	58,239	59,454	59,703	64,790
Total Liabilities	18,464	41,243	1,577	1,551	1,785	39,211	41,246	47,059	47,529	44,077	47,901
Total Current Liabilities	1,471	4,990	1,550	1,527	1,763	5,444	5,620	7,061	6,191	6,396	6,111
Short-Term Debt	1,052	1,615	569	488	1,691	2,592	2,742	2,792	2,241	3,239	2,307
Accounts Payable	-	2,194	-	-	-	1,496	1,500	2,739	2,610	1,567	1,929
Current Deferred & Payable Income Tax Liabilities	126	166	-	-	-	502	310	505	473	434	457
Current Employee Benefit Liabilities	67	58	63	77	72	61	66	62	68	60	65
Other Current Liabilities	-	248	-	-	-	134	202	207	205	220	244
Other Current Nonoperating Liabilities	-	206	-	-	-	193	194	202	191	214	260
Total Noncurrent Liabilities	16,993	36,253	27	25	22	33,768	35,625	39,998	41,339	38,344	43,275
Long-Term Debt	-	12,387	-	-	-	15,518	17,079	21,206	24,842	23,009	26,614
Asset Retirement Reserve & Litigation Obligation	-	5,842	-	-	-	9,793	9,753	10,315	8,657	8,656	9,491
Noncurrent Deferred Revenue	-	-	-	-	-	1,006	853	807	815	825	1,113
Noncurrent Deferred & Payable Income Tax Liabilities	16,111	9,400	-	-	-	4,320	4,608	4,574	4,919	4,452	4,662
Noncurrent Employee Benefit Liabilities	-	3,638	-	-	-	2,616	2,798	2,853	1,949	648	255
Other Noncurrent Operating Liabilities	850	4,956	-	-	-	514	534	243	157	463	506
Commitments & Contingencies	-	0.00	-	-	-	0.00	0.00	0.00	-	0.00	0.00
Redeemable Noncontrolling Interest	397	211	505	275	250	219	219	219	219	219	219
Total Equity & Noncontrolling Interests	13,364	10,102	-5,600	-5,582	9,207	8,844	10,259	10,961	11,705	14,743	15,185
Total Preferred & Common Equity	9,632	10,008	9,257	8,082	9,207	8,844	10,224	10,926	11,637	14,623	15,084
Preferred Stock	-	-	-	-	-	-	-	-	-	39	39
Total Common Equity	13,160	14,324	-5,600	-5,582	9,207	8,844	10,224	10,926	11,637	14,623	15,084
Common Stock	6,474	9,694	-	-	6,030	5,954	6,567	6,553	6,769	7,798	7,839
Retained Earnings	12,287	10,170	-	-	8,644	8,721	9,258	9,897	10,241	11,940	12,014
Treasury Stock	-5,534	-5,498	-5,552	-5,499	-5,398	-5,274	-5,154	-5,074	-5,040	-4,953	-4,812
Accumulated Other Comprehensive Income / (Loss)	-67	-42	-47	-83	-70	-557	-447	-449	-333	-162	43
Noncontrolling Interest	204	94	-	-	-	0.00	35	35	68	0.00	0.00

This table presents Entergy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	58,975	869	59,717	60,552	59,703	61,630	62,766	64,462	64,790	66,620	68,383
Total Current Assets	5,510	409	4,693	5,330	3,661	4,758	5,147	5,218	4,396	5,112	5,189
Cash & Equivalents	1,003	-	1,194	1,520	133	1,295	1,355	1,412	860	1,513	1,176
Accounts Receivable	1,707	-	1,430	1,713	1,393	1,286	1,581	1,667	1,390	1,339	1,665
Inventories, net	2,403	-	1,681	1,733	1,782	1,806	1,829	1,786	1,797	1,829	1,898
Prepaid Expenses	256	409	542	634	213	231	247	246	233	317	327
Other Current Assets	141	-	163	125	140	140	135	107	100	98	103
Other Current Nonoperating Assets	-	-	-	-	0.00	-	-	-	16	16	20
Plant, Property, & Equipment, net	41,719	0.00	42,859	43,295	43,834	44,502	45,168	46,443	47,423	48,673	50,006
Plant, Property & Equipment, gross	67,035	-	68,761	69,569	2,110	71,339	72,339	3,476	3,206	4,422	5,015
Accumulated Depreciation	25,316	-	25,902	26,274	26,551	26,838	27,172	27,541	27,445	27,793	28,148
Total Noncurrent Assets	11,747	460	11,755	11,927	11,713	12,198	11,947	12,293	12,458	12,362	12,712
Long-Term Investments	4,718	0.22	5,076	4,903	5,352	5,654	5,754	6,035	6,069	5,997	6,386
Goodwill	377	377	377	377	374	374	374	374	368	368	368
Noncurrent Deferred & Refundable Income Taxes	331	83	70	51	16	14	17	16	19	26	25
Other Noncurrent Operating Assets	6,321	0.00	6,231	6,596	5,971	6,156	5,801	5,868	5,540	5,505	5,461
Other Noncurrent Nonoperating Assets	-	-	-	-	0.00	-	-	-	463	467	473
Total Liabilities & Shareholders' Equity	58,975	17,061	59,717	60,552	59,703	61,630	62,766	64,462	64,790	66,620	68,383
Total Liabilities	46,562	953	46,130	46,514	44,077	46,836	47,865	48,635	48,053	49,870	49,728
Total Current Liabilities	6,155	953	5,881	5,849	6,396	6,885	5,487	5,859	6,111	6,200	6,513
Short-Term Debt	2,971	866	2,957	2,876	3,239	4,092	2,451	2,441	2,307	2,661	2,292
Accounts Payable	1,744	-	1,524	1,336	1,567	1,187	1,315	1,523	1,929	1,810	2,134
Current Deferred & Payable Income Tax Liabilities	512	-	399	532	434	370	451	571	457	360	468
Current Employee Benefit Liabilities	66	88	89	54	60	57	57	55	65	63	61
Other Current Liabilities	215	-	240	250	220	214	253	266	395	482	269
Other Current Nonoperating Liabilities	230	-	202	262	214	244	238	273	260	271	282
Total Noncurrent Liabilities	40,407	0.00	40,249	40,665	38,344	39,952	42,378	43,242	43,275	44,918	45,342
Long-Term Debt	24,636	-	24,322	24,659	23,009	24,309	26,301	26,563	26,614	28,265	28,115
Asset Retirement Reserve & Litigation Obligation	8,059	-	8,378	8,341	8,656	8,932	9,214	9,533	9,491	9,339	9,625
Noncurrent Deferred Revenue	678	-	856	955	825	1,226	1,354	1,455	1,113	1,151	909
Noncurrent Deferred & Payable Income Tax Liabilities	4,886	-	5,078	5,268	4,452	4,438	4,522	4,747	4,662	4,779	4,923
Noncurrent Employee Benefit Liabilities	1,694	-	1,101	917	648	574	520	461	255	216	180
Other Noncurrent Operating Liabilities	455	-	515	524	463	472	467	482	506	472	468
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	219	219	219	219	219	219	219	219	219	219	219
Total Equity & Noncontrolling Interests	12,194	15,889	13,368	13,819	14,743	14,574	14,682	15,142	15,185	15,282	16,309
Total Preferred & Common Equity	12,096	15,740	13,237	13,691	14,623	14,458	14,568	15,033	15,084	15,185	16,213
Preferred Stock	-	-	-	0.00	39	0.00	0.00	39	39	39	39
Total Common Equity	12,096	15,633	13,237	13,691	14,623	14,458	14,568	15,033	15,084	15,185	16,213
Common Stock	6,768	8,668	7,637	7,652	7,798	7,772	7,789	7,811	7,839	7,798	8,618
Retained Earnings	10,621	12,060	10,752	11,192	11,940	11,775	11,582	11,986	12,014	12,117	12,326
Treasury Stock	-4,979	-4,959	-4,959	-4,958	-4,953	-4,923	-4,884	-4,840	-4,812	-4,769	-4,766
Accumulated Other Comprehensive Income / (Loss)	-313	-135	-193	-195	-162	-166	80	76	43	39	34
Noncontrolling Interest	98	149	130	128	0.00	116	114	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Entergy's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.69%	-7.86%	-5.80%	2.11%	-0.59%	-1.19%	-7.03%	16.11%	0.00%	-11.75%	-2.20%
EBITDA Growth	57.91%	-57.34%	-25.12%	83.44%	0.63%	39.50%	14.94%	1.85%	1.84%	17.77%	-1.22%
EBIT Growth	47.36%	-120.70%	-111.01%	-57.89%	125.80%	235.08%	36.96%	5.47%	20.03%	22.49%	-10.59%
NOPAT Growth	16.78%	-117.33%	-141.00%	-66.87%	139.01%	389.25%	20.47%	-18.61%	34.92%	73.98%	-47.27%
Net Income Growth	31.44%	-116.32%	-200.04%	-354.68%	140.34%	45.87%	11.79%	-20.47%	0.00%	115.32%	-55.08%
EPS Growth	30.83%	-118.97%	-229.29%	169.94%	103.07%	36.07%	9.52%	-19.71%	0.00%	115.32%	-55.86%
Operating Cash Flow Growth	975.65%	-15.38%	-8.89%	84.87%	-56.97%	18.09%	-4.50%	-14.47%	0.00%	3,322.52%	4.52%
Free Cash Flow Firm Growth	-288.47%	155.76%	-102.80%	-6,086.18%	113.74%	13.55%	-121.14%	-413.46%	752.80%	-193.83%	101.08%
Invested Capital Growth	211.74%	-103.07%	0.92%	5,646.91%	-13.28%	-12.67%	13.03%	26.79%	-100.00%	0.00%	4.39%
Revenue Q/Q Growth	1.13%	26.20%	38.49%	-33.63%	-1.00%	-0.46%	-0.90%	3.09%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	26.66%	-26.09%	-62.35%	258.43%	28.56%	14.34%	-1.82%	5.24%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	2.78%	-326.03%	-160.81%	10.81%	119.01%	52.52%	-5.23%	14.62%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-3.56%	-236.86%	-149.44%	77.11%	128.83%	-20.77%	-1.81%	-11.08%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-2.67%	-14.76%	-136.01%	-177.60%	139.74%	45.94%	0.21%	-11.63%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-3.15%	-10.00%	-145.47%	146.34%	98.71%	57.50%	-0.14%	-10.50%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	269.16%	-1.69%	-6.11%	125.44%	-58.08%	6.54%	-12.35%	-1.29%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-1,672.11%	2,790.66%	-127.10%	-761.80%	121.94%	161.53%	-118.22%	-120.41%	200.93%	-2,457.36%	126.34%
Invested Capital Q/Q Growth	4,028.57%	-246.21%	-12.12%	6,064.26%	44.43%	-18.82%	5.82%	0.00%	-100.00%	1.66%	2.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.50%	70.86%	42.33%	17.31%	65.42%	70.38%	75.59%	68.24%	61.54%	68.97%	73.94%
EBITDA Margin	32.31%	14.96%	11.89%	21.36%	21.62%	30.52%	37.73%	33.10%	28.76%	38.37%	38.76%
Operating Margin	15.61%	-2.60%	-6.65%	-10.86%	4.26%	12.78%	17.49%	15.72%	14.90%	21.55%	22.32%
EBIT Margin	15.28%	-3.43%	-7.69%	-11.89%	3.08%	10.46%	15.41%	14.00%	14.34%	19.90%	18.19%
Profit (Net Income) Margin	7.69%	-1.36%	-4.34%	-19.31%	7.83%	11.57%	13.91%	9.53%	7.97%	19.45%	8.93%
Tax Burden Percent	61.96%	19.60%	36.52%	134.00%	-494.95%	115.60%	109.45%	85.39%	103.68%	141.31%	73.58%
Interest Burden Percent	81.20%	202.36%	154.41%	121.20%	-51.31%	95.65%	82.46%	79.70%	53.63%	69.17%	66.73%
Effective Tax Rate	38.04%	0.00%	0.00%	0.00%	0.00%	-15.60%	-9.45%	14.61%	-3.68%	-41.31%	26.42%
Return on Invested Capital (ROIC)	128.57%	-2.41%	0.00%	-5.69%	1.17%	6.56%	7.96%	5.39%	13.00%	20.33%	5.24%
ROIC Less NNEP Spread (ROIC-NNEP)	130.80%	-1.55%	0.00%	-15.87%	3.99%	4.19%	4.04%	2.80%	3.10%	7.85%	1.20%
Return on Net Nonoperating Assets (RNNOA)	-120.59%	-3.59%	0.00%	-97.38%	8.15%	6.31%	5.03%	4.30%	5.41%	11.25%	1.75%
Return on Equity (ROE)	7.98%	-6.01%	9.04%	-103.07%	9.31%	12.88%	12.99%	9.68%	18.40%	31.58%	6.99%
Cash Return on Invested Capital (CROIC)	-182.74%	0.00%	0.00%	-104.60%	15.39%	20.09%	-4.28%	-18.24%	213.00%	-179.67%	0.95%
Operating Return on Assets (OROA)	7.80%	-1.64%	-44.90%	-8.14%	0.86%	2.28%	2.83%	2.79%	6.64%	8.10%	3.47%
Return on Assets (ROA)	3.93%	-0.65%	-25.32%	-13.21%	2.19%	2.52%	2.56%	1.90%	3.69%	7.91%	1.70%
Return on Common Equity (ROCE)	9.11%	-10.05%	9.72%	-90.05%	9.08%	12.57%	12.68%	9.46%	17.96%	30.86%	6.84%
Return on Equity Simple (ROE_SIMPLE)	9.60%	-1.69%	-5.82%	-23.22%	9.75%	12.31%	12.87%	9.61%	0.00%	16.16%	7.04%
Net Operating Profit after Tax (NOPAT)	1,209	-209	-505	-842	329	1,607	1,936	1,576	2,126	3,699	1,951
NOPAT Margin	9.67%	-1.82%	-4.65%	-7.60%	2.98%	14.78%	19.15%	13.42%	15.45%	30.45%	16.42%
Net Nonoperating Expense Percent (NNEP)	-2.24%	-0.87%	-0.74%	10.18%	-2.83%	2.37%	3.93%	2.58%	9.90%	12.47%	4.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	0.00%	9.02%	4.42%
Cost of Revenue to Revenue	26.50%	29.14%	57.67%	82.69%	34.58%	29.62%	24.41%	31.76%	38.46%	31.03%	26.06%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	57.89%	73.46%	48.97%	28.17%	61.16%	57.60%	58.10%	52.52%	46.64%	47.42%	51.62%
Earnings before Interest and Taxes (EBIT)	1,909	-395	-834	-1,317	340	1,138	1,559	1,644	1,973	2,417	2,161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,037	1,722	1,289	2,365	2,380	3,320	3,816	3,887	3,958	4,661	4,605
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.00	0.00	1.21	1.40	1.92	1.56	1.77	0.00	1.40	2.14
Price to Tangible Book Value (P/TBV)	0.75	0.00	0.00	1.26	1.46	2.00	1.62	1.83	0.00	1.43	2.19
Price to Revenue (P/Rev)	0.84	0.74	0.88	1.01	1.13	1.81	1.69	1.75	1.52	1.68	2.72
Price to Earnings (P/E)	11.12	0.00	0.00	0.00	14.61	15.85	12.29	18.39	18.96	8.66	30.58
Dividend Yield	5.73%	7.04%	6.40%	5.65%	5.23%	3.70%	4.39%	3.79%	5.03%	4.50%	0.00%
Earnings Yield	8.99%	0.00%	0.00%	0.00%	6.84%	6.31%	8.14%	5.44%	5.27%	11.54%	3.27%
Enterprise Value to Invested Capital (EV/IC)	1.25	0.00	0.00	0.43	1.13	1.41	1.23	1.27	0.00	1.14	1.44
Enterprise Value to Revenue (EV/Rev)	1.79	0.71	0.83	1.16	2.68	2.95	3.14	3.53	1.52	3.41	4.59
Enterprise Value to EBITDA (EV/EBITDA)	5.53	4.74	6.95	5.44	12.40	9.66	8.32	10.67	5.28	8.89	11.84
Enterprise Value to EBIT (EV/EBIT)	11.70	0.00	0.00	0.00	86.89	28.20	20.37	25.22	10.60	17.14	25.23
Enterprise Value to NOPAT (EV/NOPAT)	18.48	0.00	0.00	0.00	89.81	19.96	16.39	26.31	9.84	11.20	27.95
Enterprise Value to Operating Cash Flow (EV/OCF)	5.74	2.48	2.99	2.32	12.37	11.39	11.80	18.02	0.00	9.65	12.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.45	0.00	0.00	6.81	6.52	0.00	0.00	0.60	0.00	154.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.36	-0.12	-0.10	0.18	2.00	1.89	2.15	2.27	0.00	1.75	1.88
Long-Term Debt to Equity	1.20	-0.01	0.00	0.00	1.71	1.63	1.90	2.08	0.00	1.54	1.73
Financial Leverage	-0.92	2.32	-0.90	6.14	2.04	1.51	1.25	1.53	1.74	1.43	1.45
Leverage Ratio	2.03	9.25	-0.36	7.80	4.25	5.12	5.08	5.09	4.99	3.99	4.10
Compound Leverage Factor	1.65	18.71	-0.55	9.45	-2.18	4.89	4.19	4.06	2.67	2.76	2.74
Debt to Total Capital	57.64%	-13.25%	-10.69%	15.34%	66.65%	65.42%	68.22%	69.43%	0.00%	63.69%	65.25%
Short-Term Debt to Total Capital	6.63%	-12.65%	-10.18%	15.14%	9.54%	9.05%	7.94%	5.74%	0.00%	7.86%	5.20%
Long-Term Debt to Total Capital	51.00%	-0.60%	-0.51%	0.20%	57.11%	56.37%	60.28%	63.69%	0.00%	55.83%	60.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%
Noncontrolling Interests to Total Capital	1.25%	-11.22%	-5.73%	2.23%	0.81%	0.84%	0.72%	0.74%	0.00%	0.53%	0.50%
Common Equity to Total Capital	58.84%	124.47%	116.42%	82.43%	32.55%	33.74%	31.06%	29.83%	0.00%	35.48%	34.03%
Debt to EBITDA	3.48	0.35	0.40	0.72	7.61	5.97	6.29	6.97	0.00	5.63	6.28
Net Debt to EBITDA	2.86	-0.46	-0.68	0.61	7.10	3.66	3.78	5.30	0.00	4.45	4.78
Long-Term Debt to EBITDA	3.08	0.02	0.02	0.01	6.52	5.14	5.56	6.39	0.00	4.94	5.78
Debt to NOPAT	11.61	-2.85	-1.02	-2.03	55.12	12.33	12.39	17.18	0.00	7.10	14.83
Net Debt to NOPAT	9.57	3.82	1.74	-1.72	51.40	7.57	7.45	13.08	0.00	5.61	11.27
Long-Term Debt to NOPAT	10.27	-0.13	-0.05	-0.03	47.23	10.62	10.95	15.76	0.00	6.22	13.64
Altman Z-Score	0.85	7.79	7.02	4.30	0.63	0.76	0.67	0.74	0.00	0.84	0.92
Noncontrolling Interest Sharing Ratio	-14.17%	-67.21%	-7.49%	12.64%	2.53%	2.42%	2.35%	2.35%	2.41%	2.27%	2.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.00	0.00	0.00	0.54	0.54	0.65	0.59	0.00	0.57	0.72
Quick Ratio	0.56	0.00	0.00	0.00	0.29	0.29	0.43	0.29	0.00	0.24	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32,701	18,234	-510	-31,534	4,332	4,919	-1,040	-5,339	34,851	-32,701	353
Operating Cash Flow to CapEx	184.42%	163.46%	80.40%	80.08%	60.48%	62.95%	54.44%	36.88%	-63.89%	96.18%	79.37%
Free Cash Flow to Firm to Interest Expense	-49.47	684.79	-0.77	-47.61	6.12	6.63	-1.32	-6.40	38.20	-32.49	0.31
Operating Cash Flow to Interest Expense	5.88	123.60	4.50	8.37	3.37	3.79	3.42	2.76	-0.15	4.27	3.90
Operating Cash Flow Less CapEx to Interest Expense	2.69	47.99	-1.10	-2.08	-2.20	-2.23	-2.87	-4.72	-0.37	-0.17	-1.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.48	5.84	0.68	0.28	0.22	0.18	0.20	0.46	0.41	0.19
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	9.37	8.11	8.84	0.00	0.00	8.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	3.45	2.34	2.80	0.00	0.00	1.73
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.36	0.32	0.27	0.29	0.00	0.00	0.26
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	2.15	1.16	1.39	0.00	0.00	1.77
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	38.97	45.01	41.28	0.00	0.00	42.77
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	105.78	155.98	130.15	0.00	0.00	210.98
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	169.67	313.40	261.76	0.00	0.00	206.07
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	-24.91	-112.41	-90.32	0.00	0.00	47.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,895	-549	-544	30,148	26,145	22,834	25,810	32,724	0.00	36,400	37,998
Invested Capital Turnover	13.29	1.33	-19.86	0.75	0.39	0.44	0.42	0.40	0.84	0.67	0.32
Increase / (Decrease) in Invested Capital	33,909	-18,443	5.06	30,692	-4,003	-3,311	2,976	6,915	-32,724	36,400	1,597
Enterprise Value (EV)	22,329	8,169	8,961	12,859	29,508	32,086	31,748	41,461	20,914	41,434	54,526
Market Capitalization	10,462	8,464	9,565	11,157	12,401	19,670	17,066	20,565	20,914	20,412	32,276
Book Value per Share	$79.37	($31.39)	($31.16)	$51.08	$48.83	$51.35	$54.57	$57.91	$0.00	$69.15	$70.35
Tangible Book Value per Share	$77.28	($33.51)	($33.27)	$48.98	$46.74	$49.45	$52.68	$56.03	$0.00	$67.38	$68.64
Total Capital	24,344	-4,499	-4,795	11,169	27,174	30,298	35,178	39,007	0.00	41,210	44,324
Total Debt	14,031	596	513	1,713	18,111	19,820	23,997	27,082	0.00	26,247	28,920
Total Long-Term Debt	12,416	27	25	22	15,518	17,079	21,206	24,842	0.00	23,009	26,614
Net Debt	11,563	-799	-879	1,452	16,888	12,161	14,427	20,608	0.00	20,763	21,992
Capital Expenditures (CapEx)	2,109	2,013	3,730	6,923	3,944	4,474	4,941	6,238	209	4,465	5,655
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-449	-981	-1,039	-72	-374	-258	-1,468	-769	0.00	370	-268
Debt-free Net Working Capital (DFNWC)	1,014	-981	-1,039	-72	107	167	291	-327	0.00	503	592
Net Working Capital (NWC)	-601	-1,550	-1,527	-1,763	-2,485	-2,574	-2,501	-2,567	0.00	-2,736	-1,715
Net Nonoperating Expense (NNE)	248	-53	-34	1,296	-534	349	530	457	1,029	1,337	889
Net Nonoperating Obligations (NNO)	7,582	4,547	4,764	20,692	17,081	12,355	14,629	20,800	0.00	21,438	22,593
Total Depreciation and Amortization (D&A)	2,128	2,117	2,123	3,682	2,041	2,182	2,258	2,243	1,985	2,244	2,444
Debt-free, Cash-free Net Working Capital to Revenue	-3.60%	-8.52%	-9.58%	-0.65%	-3.40%	-2.38%	-14.52%	-6.55%	0.00%	3.05%	-2.26%
Debt-free Net Working Capital to Revenue	8.11%	-8.52%	-9.58%	-0.65%	0.97%	1.54%	2.88%	-2.78%	0.00%	4.14%	4.98%
Net Working Capital to Revenue	-4.81%	-13.46%	-14.08%	-15.92%	-22.58%	-23.67%	-24.73%	-21.86%	0.00%	-22.52%	-14.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.24	($0.99)	($3.26)	$2.29	$4.68	$6.36	$6.94	$5.57	$0.00	$0.00	$2.47
Adjusted Weighted Average Basic Shares Outstanding	179.51M	179.18M	178.89M	179.67M	181.41M	195.20M	200.11M	200.94M	0.00	0.00	427.71M
Adjusted Diluted Earnings per Share	$5.22	($0.99)	($3.26)	$2.28	$4.63	$6.30	$6.90	$5.54	$0.00	$0.00	$2.45
Adjusted Weighted Average Diluted Shares Outstanding	180.30M	179.18M	178.89M	180.54M	183.38M	197.00M	201.10M	201.87M	0.00	0.00	431.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	179.70M	178.49M	179.39M	180.77M	189.58M	199.73M	200.48M	203.03M	0.00	0.00	430.41M
Normalized Net Operating Profit after Tax (NOPAT)	1,320	1,264	1,480	-465	701	1,176	1,257	1,801	1,321	1,862	2,030
Normalized NOPAT Margin	10.56%	10.98%	13.65%	-4.20%	6.37%	10.81%	12.43%	15.34%	9.60%	15.33%	17.08%
Pre Tax Income Margin	12.40%	-6.95%	-11.87%	-14.41%	-1.58%	10.01%	12.71%	11.16%	7.69%	13.76%	12.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.89	-14.84	-1.25	-1.99	0.48	1.53	1.98	1.97	2.16	2.40	1.88
NOPAT to Interest Expense	1.83	-7.86	-0.76	-1.27	0.46	2.17	2.46	1.89	2.33	3.68	1.70
EBIT Less CapEx to Interest Expense	-0.30	-90.46	-6.85	-12.44	-5.10	-4.49	-4.31	-5.50	1.93	-2.03	-3.04
NOPAT Less CapEx to Interest Expense	-1.36	-83.48	-6.35	-11.72	-5.11	-3.86	-3.82	-5.59	2.10	-0.76	-3.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.11%	-394.72%	-134.53%	-44.87%	76.74%	57.86%	54.52%	70.92%	1.86%	92.25%	220.39%
Augmented Payout Ratio	83.20%	-458.40%	-134.53%	-44.87%	76.74%	57.86%	54.52%	70.92%	1.86%	92.25%	220.39%

This table displays calculated financial ratios and metrics derived from Entergy's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.20%	3.58%	-16.17%	-14.77%	-16.74%	-6.25%	3.78%	-5.74%	0.64%	1.87%	12.70%
EBITDA Growth	-7.79%	-15.37%	90.00%	8.61%	-2.56%	-18.03%	-30.67%	3.69%	68.08%	41.21%	185.64%
EBIT Growth	20.76%	-28.94%	506.10%	20.19%	-50.65%	-54.07%	-61.11%	-5.51%	275.01%	281.77%	188.53%
NOPAT Growth	-27.98%	35.26%	890.46%	19.07%	6,397.53%	-69.81%	-33.46%	-1.14%	-97.16%	193.78%	73.01%
Net Income Growth	-60.20%	11.70%	139.02%	20.48%	912.05%	-75.49%	-86.80%	-3.58%	-70.94%	373.53%	812.31%
EPS Growth	-60.20%	8.09%	135.90%	14.60%	912.05%	-76.19%	-87.50%	-4.78%	-69.10%	355.56%	854.55%
Operating Cash Flow Growth	-770.52%	78.37%	211.67%	0.00%	154.73%	-45.69%	18.34%	0.00%	29.75%	-3.13%	140.60%
Free Cash Flow Firm Growth	603.46%	201.98%	82.79%	98.74%	-158.87%	-203.40%	-118.36%	-17.00%	94.26%	92.60%	-225.44%
Invested Capital Growth	-100.00%	-97.73%	3.30%	3.70%	0.00%	4,549.10%	4.52%	3.75%	4.39%	8.72%	12.52%
Revenue Q/Q Growth	-22.43%	0.00%	-4.53%	26.33%	-24.22%	0.00%	5.69%	14.74%	-19.08%	3.81%	16.93%
EBITDA Q/Q Growth	-49.10%	0.00%	32.27%	28.01%	-54.33%	0.00%	11.87%	91.46%	-25.98%	56.82%	-58.88%
EBIT Q/Q Growth	-64.15%	0.00%	73.52%	60.43%	-85.28%	0.00%	46.91%	289.81%	-41.57%	14.10%	11.03%
NOPAT Q/Q Growth	-63.56%	0.00%	-9.06%	51.81%	1,888.73%	0.00%	100.42%	125.54%	-42.78%	13.59%	18.02%
Net Income Q/Q Growth	-82.43%	0.00%	25.53%	70.84%	47.57%	0.00%	-32.41%	1,148.27%	-55.53%	26.21%	30.22%
EPS Q/Q Growth	-82.43%	0.00%	25.17%	70.65%	47.57%	0.00%	-34.29%	1,200.00%	-75.92%	13.89%	28.05%
Operating Cash Flow Q/Q Growth	-295.55%	0.00%	-9.70%	0.00%	0.00%	0.00%	96.77%	52.37%	-11.69%	-6.05%	-61.30%
Free Cash Flow Firm Q/Q Growth	197.56%	0.00%	-101.60%	22.45%	-4,471.50%	0.00%	96.62%	58.45%	-124.22%	-134.86%	-48.73%
Invested Capital Q/Q Growth	-100.00%	0.00%	4,342.70%	3.18%	1.66%	0.00%	-0.12%	2.41%	2.29%	3.91%	3.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.64%	61.87%	72.23%	100.00%	32.37%	100.00%	75.51%	100.00%	13.47%	75.75%	69.59%
EBITDA Margin	23.30%	32.23%	44.66%	45.25%	27.27%	28.18%	29.83%	49.78%	45.54%	68.79%	24.19%
Operating Margin	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%
EBIT Margin	10.34%	13.67%	24.86%	31.56%	6.13%	6.70%	9.31%	31.64%	22.85%	25.11%	23.84%
Profit (Net Income) Margin	2.98%	10.48%	13.77%	18.63%	36.27%	2.74%	1.75%	19.05%	10.47%	12.73%	14.18%
Tax Burden Percent	58.23%	133.85%	74.41%	74.69%	6,619.44%	78.47%	60.60%	74.98%	72.14%	78.37%	77.32%
Interest Burden Percent	49.54%	57.24%	74.47%	79.02%	8.94%	52.09%	31.03%	80.32%	63.54%	64.70%	76.90%
Effective Tax Rate	41.77%	-33.85%	25.59%	25.31%	-6,519.44%	21.53%	39.40%	25.02%	27.86%	21.63%	22.68%
Return on Invested Capital (ROIC)	6.72%	0.00%	0.00%	0.00%	415.99%	0.00%	0.00%	0.00%	5.63%	6.07%	6.21%
ROIC Less NNEP Spread (ROIC-NNEP)	5.14%	0.00%	0.00%	0.00%	266.77%	0.00%	0.00%	0.00%	4.74%	5.25%	5.44%
Return on Net Nonoperating Assets (RNNOA)	8.97%	0.00%	0.00%	0.00%	382.22%	0.00%	0.00%	0.00%	6.87%	7.88%	7.91%
Return on Equity (ROE)	15.69%	0.00%	0.00%	0.00%	798.20%	0.00%	0.00%	0.00%	12.49%	13.95%	14.12%
Cash Return on Invested Capital (CROIC)	213.00%	191.11%	-3.25%	-3.64%	-179.67%	-191.58%	-4.42%	-3.68%	0.95%	-2.23%	-5.23%
Operating Return on Assets (OROA)	4.79%	0.00%	0.00%	0.00%	2.50%	0.00%	0.00%	0.00%	4.36%	4.67%	4.47%
Return on Assets (ROA)	1.38%	0.00%	0.00%	0.00%	14.76%	0.00%	0.00%	0.00%	2.00%	2.37%	2.66%
Return on Common Equity (ROCE)	15.31%	0.00%	0.00%	0.00%	780.07%	0.00%	0.00%	0.00%	12.22%	13.65%	13.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.87%	0.00%
Net Operating Profit after Tax (NOPAT)	261	619	563	854	16,983	187	374	844	483	549	648
NOPAT Margin	7.99%	20.75%	19.76%	23.75%	623.26%	6.68%	12.67%	24.91%	17.61%	19.27%	19.45%
Net Nonoperating Expense Percent (NNEP)	1.57%	8.72%	0.80%	0.84%	149.22%	3.56%	1.52%	0.91%	0.89%	0.82%	0.77%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	-	-	-	41.43%	-	-	-	1.10%	1.19%	1.39%
Cost of Revenue to Revenue	41.36%	38.13%	27.77%	0.00%	67.63%	0.00%	24.49%	0.00%	86.53%	24.25%	30.41%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.93%	46.37%	45.67%	68.20%	22.96%	91.48%	54.60%	66.78%	-10.95%	51.16%	44.43%
Earnings before Interest and Taxes (EBIT)	339	408	707	1,135	167	187	275	1,072	627	715	794
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	763	961	1,271	1,627	743	788	881	1,687	1,249	1,958	805
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.31	1.47	1.37	1.40	1.51	1.55	1.87	2.14	2.42	2.21
Price to Tangible Book Value (P/TBV)	0.00	1.35	1.52	1.41	1.43	1.55	1.59	1.92	2.19	2.48	2.26
Price to Revenue (P/Rev)	1.52	0.00	0.00	0.00	1.68	0.00	0.00	0.00	2.72	3.08	2.91
Price to Earnings (P/E)	18.96	0.00	0.00	0.00	8.66	0.00	0.00	0.00	30.58	27.44	20.34
Dividend Yield	5.03%	5.18%	5.74%	6.04%	4.50%	4.25%	4.21%	3.43%	0.00%	2.73%	2.85%
Earnings Yield	5.27%	0.00%	0.00%	0.00%	11.54%	0.00%	0.00%	0.00%	3.27%	3.64%	4.92%
Enterprise Value to Invested Capital (EV/IC)	0.00	27.88	1.18	1.12	1.14	1.20	1.23	1.34	1.44	1.53	1.44
Enterprise Value to Revenue (EV/Rev)	1.52	0.00	0.00	0.00	3.41	0.00	0.00	0.00	4.59	5.07	4.79
Enterprise Value to EBITDA (EV/EBITDA)	5.28	0.00	0.00	0.00	8.89	0.00	0.00	0.00	11.84	11.68	10.34
Enterprise Value to EBIT (EV/EBIT)	10.60	0.00	0.00	0.00	17.14	0.00	0.00	0.00	25.23	22.49	18.37
Enterprise Value to NOPAT (EV/NOPAT)	9.84	0.00	0.00	0.00	11.20	0.00	0.00	0.00	27.95	26.06	23.32
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	9.65	0.00	0.00	0.00	12.15	13.60	12.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.60	0.65	0.00	0.00	0.00	0.00	0.00	0.00	154.32	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	2.01	1.96	1.75	1.92	1.93	1.89	1.88	2.00	1.84
Long-Term Debt to Equity	0.00	0.00	1.79	1.76	1.54	1.64	1.77	1.73	1.73	1.82	1.70
Financial Leverage	1.74	0.25	1.67	1.66	1.43	0.20	1.49	1.48	1.45	1.50	1.45
Leverage Ratio	4.99	2.16	4.59	4.52	3.99	2.02	4.30	4.25	4.10	4.23	4.17
Compound Leverage Factor	2.47	1.24	3.42	3.57	0.36	1.05	1.33	3.42	2.60	2.74	3.21
Debt to Total Capital	0.00%	5.10%	66.75%	66.23%	63.69%	65.75%	65.86%	65.38%	65.25%	66.61%	64.78%
Short-Term Debt to Total Capital	0.00%	5.10%	7.24%	6.92%	7.86%	9.47%	5.61%	5.50%	5.20%	5.73%	4.88%
Long-Term Debt to Total Capital	0.00%	0.00%	59.52%	59.31%	55.83%	56.28%	60.25%	59.87%	60.04%	60.88%	59.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.09%	0.09%	0.08%	0.08%
Noncontrolling Interests to Total Capital	0.00%	2.17%	0.86%	0.83%	0.53%	0.78%	0.76%	0.49%	0.50%	0.47%	0.47%
Common Equity to Total Capital	0.00%	92.10%	32.39%	32.93%	35.48%	33.47%	33.37%	33.88%	34.03%	32.71%	34.54%
Debt to EBITDA	0.00	0.00	0.00	0.00	5.63	0.00	0.00	0.00	6.28	5.97	5.33
Net Debt to EBITDA	0.00	0.00	0.00	0.00	4.45	0.00	0.00	0.00	4.78	4.52	4.01
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	4.94	0.00	0.00	0.00	5.78	5.46	4.93
Debt to NOPAT	0.00	0.00	0.00	0.00	7.10	0.00	0.00	0.00	14.83	13.33	12.04
Net Debt to NOPAT	0.00	0.00	0.00	0.00	5.61	0.00	0.00	0.00	11.27	10.09	9.04
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	6.22	0.00	0.00	0.00	13.64	12.18	11.13
Altman Z-Score	0.00	33.16	0.52	0.55	0.72	0.52	0.55	0.65	0.85	0.89	0.88
Noncontrolling Interest Sharing Ratio	2.41%	2.71%	2.64%	2.51%	2.27%	2.62%	2.40%	2.30%	2.17%	2.15%	2.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.43	0.80	0.91	0.57	0.69	0.94	0.89	0.72	0.82	0.80
Quick Ratio	0.00	0.00	0.45	0.55	0.24	0.37	0.54	0.53	0.37	0.46	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	32,986	34,188	-548	-425	-19,418	-35,349	-1,196	-497	-1,114	-2,617	-3,892
Operating Cash Flow to CapEx	0.00%	81.62%	74.29%	0.00%	99.22%	45.96%	88.16%	161.41%	57.73%	28.23%	0.00%
Free Cash Flow to Firm to Interest Expense	156.21	129.05	-2.18	-1.60	-86.04	-122.62	-4.13	-1.61	-4.21	-7.94	-12.09
Operating Cash Flow to Interest Expense	-9.20	3.62	3.45	0.00	4.71	1.81	3.54	5.06	5.22	3.93	1.56
Operating Cash Flow Less CapEx to Interest Expense	8.56	-0.82	-1.20	0.00	-0.04	-2.13	-0.48	1.93	-3.82	-9.99	4.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.19	0.19	0.19
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.53	9.09	7.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.73	1.62	1.73
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.26	0.26
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.77	1.96	1.87
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.77	40.14	48.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	210.98	225.55	210.58
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	206.07	185.96	194.80
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.68	79.74	63.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	781	34,704	35,807	36,400	36,317	36,275	37,148	37,998	39,482	40,815
Invested Capital Turnover	0.84	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.32	0.31	0.32
Increase / (Decrease) in Invested Capital	-32,724	-33,569	1,110	1,279	36,400	35,536	1,570	1,341	1,597	3,166	4,540
Enterprise Value (EV)	20,914	21,781	40,851	40,185	41,434	43,687	44,604	49,919	54,526	60,470	58,909
Market Capitalization	20,914	20,548	19,493	18,725	20,412	21,899	22,629	28,104	32,276	36,796	35,806
Book Value per Share	$0.00	$76.83	$62.60	$64.75	$69.15	$67.83	$68.22	$70.24	$70.35	$35.28	$37.64
Tangible Book Value per Share	$0.00	$74.97	$60.82	$62.97	$67.38	$66.08	$66.47	$68.49	$68.64	$34.43	$36.78
Total Capital	0.00	16,974	40,866	41,574	41,210	43,195	43,653	44,365	44,324	46,428	46,935
Total Debt	0.00	866	27,279	27,536	26,247	28,401	28,752	29,004	28,920	30,926	30,407
Total Long-Term Debt	0.00	0.00	24,322	24,659	23,009	24,309	26,301	26,563	26,614	28,265	28,115
Net Debt	0.00	865	21,008	21,113	20,763	21,453	21,642	21,557	21,992	23,416	22,844
Capital Expenditures (CapEx)	-3,751	1,176	1,166	0.00	1,072	1,134	1,163	968	2,390	4,592	-922
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	321	574	838	370	670	755	388	-268	60	-207
Debt-free Net Working Capital (DFNWC)	0.00	321	1,769	2,357	503	1,965	2,111	1,799	592	1,573	968
Net Working Capital (NWC)	0.00	-544	-1,189	-519	-2,736	-2,127	-340	-641	-1,715	-1,088	-1,323
Net Nonoperating Expense (NNE)	164	306	170	184	15,994	110	323	198	196	186	176
Net Nonoperating Obligations (NNO)	0.00	-15,327	21,117	21,769	21,438	21,523	21,374	21,787	22,593	23,981	24,286
Total Depreciation and Amortization (D&A)	424	553	564	492	576	600	606	615	622	1,244	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	3.05%	0.00%	0.00%	0.00%	-2.26%	0.50%	-1.68%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	4.14%	0.00%	0.00%	0.00%	4.98%	13.19%	7.87%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-22.52%	0.00%	0.00%	0.00%	-14.43%	-9.12%	-10.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$1.47	$1.85	$3.15	$1.17	$0.35	$0.23	$3.01	$0.72	$0.84	$1.07
Adjusted Weighted Average Basic Shares Outstanding	817.80M	211.35M	211.45M	211.46M	846.28M	213.14M	213.62M	214.01M	427.71M	430.35M	439.18M
Adjusted Diluted Earnings per Share	$0.13	$1.47	$1.84	$3.14	$1.17	$0.35	$0.23	$2.99	$0.72	$0.82	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	822.19M	212.15M	212.20M	212.24M	849.51M	213.87M	214.38M	215.69M	431.58M	440.65M	445.70M
Adjusted Basic & Diluted Earnings per Share	$0.13	$0.00	$0.00	$0.00	$1.17	$0.00	$0.00	$0.00	$0.72	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	211.45M	211.46M	211.47M	0.00	213.54M	213.83M	214.41M	430.41M	430.77M	446.41M
Normalized Net Operating Profit after Tax (NOPAT)	261	323	563	882	183	290	374	844	465	549	648
Normalized NOPAT Margin	7.99%	10.85%	19.76%	24.54%	6.71%	10.38%	12.67%	24.91%	16.97%	19.27%	19.45%
Pre Tax Income Margin	5.12%	7.83%	18.51%	24.94%	0.55%	3.49%	2.89%	25.41%	14.52%	16.24%	18.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.60	1.54	2.82	4.28	0.74	0.65	0.95	3.48	2.37	2.17	2.46
NOPAT to Interest Expense	1.24	2.33	2.24	3.22	75.25	0.65	1.29	2.74	1.83	1.66	2.01
EBIT Less CapEx to Interest Expense	19.37	-2.90	-1.83	4.28	-4.01	-3.28	-3.07	0.34	-6.67	-11.76	5.33
NOPAT Less CapEx to Interest Expense	19.00	-2.10	-2.41	3.22	70.50	-3.29	-2.72	-0.40	-7.21	-12.26	4.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.86%	0.00%	0.00%	0.00%	92.25%	0.00%	0.00%	0.00%	220.39%	172.95%	123.45%
Augmented Payout Ratio	1.86%	0.00%	0.00%	0.00%	92.25%	0.00%	0.00%	0.00%	220.39%	172.95%	123.45%

Key Financial Trends

Entergy Corp (NYSE: ETR) has delivered a generally stable financial performance over the past several years, supported by steady revenue growth and strong operating cash flows. However, there are notable fluctuations in net income, capital expenditures, and financing activities that investors should consider.

Financial Highlights and Trends:

Steady revenue growth from approximately $2.7 billion in Q4 2023 to over $3.3 billion in Q2 2025, reflecting increasing operating scale.
Operating cash flow remains robust, peaking at $1.6 billion in Q1 2025 and sustaining over $500 million even in recent quarters, indicating healthy operational liquidity.
Consistent payment of dividends around $0.60 per share quarterly, reflecting a commitment to returning capital to shareholders.
Asset base growth, with total assets increasing from about $59 billion in late 2023 to $68 billion by mid-2025, signaling ongoing investment in property, plant, and equipment.
Net income shows variability: high net income in 2023 quarters with peaks over $900 million, contrasting with a net loss of $17.9 million in Q2 2025; this variability may reflect non-recurring items or transitional challenges.
Significant capital expenditures, with property, plant, and equipment purchases exceeding $900 million in Q2 2025, indicating continued investment but higher cash outflows.
The company maintains a substantial long-term debt level (~$28 billion) with ongoing issuance and repayment movements, highlighting active debt management but sustained leverage.
Negative net income in Q2 2025, diverging from prior positive quarterly earnings, which could concern investors about recent profitability pressures.
Higher cash used in financing activities in recent quarters, with net cash outflows surpassing $1.2 billion in Q2 2025, partially due to large debt issuances and dividends payments, which may strain liquidity if trend continues.
Increasing other liabilities such as asset retirement obligations and deferred tax liabilities reaching nearly $10 billion and $5 billion respectively, which may pose long-term financial commitments.

Summary: Entergy shows strong operational cash flow generation and steady revenue growth, backed by considerable investments in infrastructure. Profitability has been solid through 2023 and early 2024, but the recent net loss in Q2 2025 warrants attention. The company’s substantial capital expenditures, dividend commitments, and long-term debt levels suggest a capital-intensive business with ongoing financing needs. Investors should monitor upcoming quarters for earnings recovery and management's approach to balancing growth investments with profitability.

08/23/25 07:55 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Entergy's Financials

When does Entergy's fiscal year end?

According to the most recent income statement we have on file, Entergy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Entergy's net income changed over the last 10 years?

Entergy's net income appears to be on an upward trend, with a most recent value of $1.06 billion in 2024, rising from $730.57 million in 2013. The previous period was $2.36 billion in 2023. See Entergy's forecast for analyst expectations on what’s next for the company.

What is Entergy's operating income?

Entergy's total operating income in 2024 was $2.65 billion, based on the following breakdown:

Total Gross Profit: $8.78 billion
Total Operating Expenses: $6.13 billion

How has Entergy's revenue changed over the last 10 years?

Over the last 10 years, Entergy's total revenue changed from $11.39 billion in 2013 to $11.88 billion in 2024, a change of 4.3%.

How much debt does Entergy have?

Entergy's total liabilities were at $47.90 billion at the end of 2024, a 8.7% increase from 2023, and a 159.4% increase since 2013.

How much cash does Entergy have?

In the past 10 years, Entergy's cash and equivalents has ranged from $0.00 in 2013 to $1.76 billion in 2020, and is currently $859.70 million as of their latest financial filing in 2024.

How has Entergy's book value per share changed over the last 10 years?

Over the last 10 years, Entergy's book value per share changed from 79.37 in 2014 to 70.35 in 2024, a change of -11.4%.

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This page (NYSE:ETR) was last updated on 8/23/2025 by MarketBeat.com Staff

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Entergy (ETR) Financials

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Entergy (ETR) Financials

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