Entergy (ETR) Financials

$89.75 -0.68 (-0.75%)

Closing price 08/1/2025 03:59 PM Eastern

Extended Trading

$88.96 -0.79 (-0.88%)

As of 08/1/2025 07:58 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	2015	2016	2017	2018	2019	2020	2022	2023	2024
Period end date	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	-177	-489	-2,152	849	1,241	1,388	1,103	2,357	1,056
Consolidated Net Income / (Loss)	-157	-470	-2,138	863	1,258	1,407	1,097	2,362	1,061
Net Income / (Loss) Continuing Operations	460	-470	-2,138	741	1,258	1,407	1,097	2,362	1,061
Total Pre-Tax Income	-800	-1,288	-1,596	-174	1,088	1,285	1,058	1,672	1,442
Total Operating Income	-299	-721	-1,203	469	1,390	1,769	2,051	2,618	2,651
Total Gross Profit	8,158	4,590	1,917	7,203	7,656	7,645	8,470	8,378	8,784
Total Revenue	11,513	10,846	11,074	11,009	10,879	10,114	13,764	12,147	11,880
Total Cost of Revenue	3,355	6,255	9,158	3,807	3,222	2,469	5,294	3,770	3,096
Operating Cost of Revenue	3,355	6,255	9,158	3,807	3,222	2,469	5,294	3,770	3,096
Total Operating Expenses	8,457	5,311	3,120	6,733	6,266	5,876	6,419	5,760	6,132
Depreciation Expense	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)	5,015	1,129	1,191	4,832	4,496	4,236	4,597	3,665	3,792
Impairment Charge	2,105	2,836	538	532	290	27	-163	43	107
Total Other Income / (Expense), net	116	-567	-392	-766	-302	-484	-993	-946	-1,209
Interest Expense	27	666	662	707	742	786	912	1,006	1,151
Interest & Investment Income	239	213	383	193	693	512	-2.75	261	432
Other Income / (Expense), net	-96	-113	-113	-130	-253	-211	-78	-201	-490
Income Tax Expense	-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	20	19	14	14	17	18	-6.03	5.77	5.59
Basic Earnings per Share	($0.99)	($3.26)	$2.29	$4.68	$6.36	$6.94	$2.70	$5.57	$2.47
Weighted Average Basic Shares Outstanding	179.18M	178.89M	179.67M	181.41M	195.20M	200.11M	408.90M	423.14M	427.71M
Diluted Earnings per Share	($0.99)	($3.26)	$2.28	$4.63	$6.30	$6.90	$2.68	$5.55	$2.45
Weighted Average Diluted Shares Outstanding	179.18M	178.89M	180.54M	183.38M	197.00M	201.10M	411.10M	424.75M	431.58M
Weighted Average Basic & Diluted Shares Outstanding	178.49M	179.39M	180.77M	189.58M	199.73M	200.48M	-	-	430.41M
Cash Dividends to Common per Share	$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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Net Income / (Loss) Attributable to Common Shareholders	561	106	311	391	667	988	54	49	645	308	361
Consolidated Net Income / (Loss)	556	98	312	392	670	988	77	52	646	287	362
Net Income / (Loss) Continuing Operations	540	123	293	392	670	1,007	55	52	646	308	362
Total Pre-Tax Income	740	168	233	527	897	15	98	85	861	398	462
Total Operating Income	955	449	462	756	1,143	257	238	618	1,126	670	700
Total Gross Profit	2,437	1,919	1,844	2,056	3,596	882	2,795	2,230	3,389	369	2,157
Total Revenue	4,219	3,273	2,981	2,846	3,596	2,725	2,795	2,954	3,389	2,742	2,847
Total Cost of Revenue	1,782	1,353	1,137	790	0.00	1,843	0.00	723	0.00	2,373	690
Operating Cost of Revenue	1,782	1,353	1,137	790	-	-	-	723	-	-	690
Total Operating Expenses	1,482	1,470	1,382	1,300	2,452	626	2,557	1,613	2,263	-300	1,457
Depreciation Expense	453	424	454	469	440	482	500	505	498	510	513
Amortization Expense	-	-	-	-	52	-	-	-	55	-	56
Other Operating Expenses / (Income)	1,029	822	928	831	1,922	-16	1,925	1,107	1,709	-950	888
Impairment Charge	-0.14	0.00	0.00	0.00	38	4.60	132	0.00	0.00	-25	0.00
Total Other Income / (Expense), net	-230	-256	-248	-229	-247	-222	-162	-532	-265	-250	-238
Interest Expense	243	211	265	251	265	226	288	290	309	264	330
Interest & Investment Income	23	66	71	70	27	93	177	100	97	57	77
Other Income / (Expense), net	-10	-110	-54	-49	-8.53	-89	-51	-343	-54	-43	15
Income Tax Expense	184	70	-79	135	227	-973	21	34	215	111	100
Preferred Stock Dividends Declared	-	-	-	-	0.52	-	-	-	0.52	-	0.52
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.71	-8.82	1.36	0.77	1.34	2.30	1.26	2.81	-2.95	4.48	1.66
Basic Earnings per Share	$2.76	$0.26	$1.47	$1.85	$3.15	$2.33	$0.35	$0.23	$3.01	$0.72	$0.84
Weighted Average Basic Shares Outstanding	203.45M	408.90M	211.35M	211.45M	211.46M	423.14M	213.14M	213.62M	214.01M	427.71M	430.35M
Diluted Earnings per Share	$2.74	$0.26	$1.47	$1.84	$3.14	$2.33	$0.35	$0.23	$2.99	$0.72	$0.82
Weighted Average Diluted Shares Outstanding	204.58M	411.10M	212.15M	212.20M	212.24M	424.75M	213.87M	214.38M	215.69M	431.58M	440.65M
Weighted Average Basic & Diluted Shares Outstanding	203.48M	0.00	211.45M	211.46M	211.47M	0.00	213.54M	213.83M	214.41M	430.41M	430.77M

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	2015	2016	2017	2018	2019	2020	2022	2023	2024
Period end date	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	-71	-163	-589	-300	-55	1,333	147	-883	441
Net Cash From Operating Activities	3,291	2,999	5,544	2,385	2,817	2,690	-133	4,294	4,489
Net Cash From Continuing Operating Activities	3,291	2,999	5,552	2,385	2,817	2,690	-133	4,294	4,489
Net Income / (Loss) Continuing Operations	-157	-565	1,191	863	1,258	1,407	0.00	2,362	1,061
Consolidated Net Income / (Loss)	-157	-565	1,191	863	1,258	1,407	-	2,362	1,061
Depreciation Expense	2,117	2,123	3,682	2,041	2,182	2,258	-	2,244	2,444
Non-Cash Adjustments To Reconcile Net Income	1,265	1,999	354	235	421	-105	-163	-517	470
Changes in Operating Assets and Liabilities, net	66	-559	325	-753	-1,045	-870	30	205	513
Net Cash From Investing Activities	-2,609	-3,850	-7,542	-4,106	-4,510	-4,772	-209	-4,629	-5,849
Net Cash From Continuing Investing Activities	-2,044	-3,850	-7,542	-4,106	-4,510	-4,772	-209	-5,802	-5,246
Purchase of Property, Plant & Equipment	-2,501	-3,730	-7,023	-3,969	-4,503	-4,941	-212	-4,476	-5,660
Purchase of Investments	-2,620	-2,486	-4,481	-6,492	-4,217	-3,205	-	-2,643	-2,894
Sale of Property, Plant & Equipment	487	0.00	100	25	29	0.00	3.81	11	5.32
Sale and/or Maturity of Investments	2,498	2,409	4,322	6,485	4,121	3,405	-	1,083	2,805
Other Investing Activities, net	91	-43	-460	-155	60	-31	0.00	223	498
Net Cash From Financing Activities	-753	688	1,409	1,420	1,638	3,416	489	243	2,088
Net Cash From Continuing Financing Activities	-753	688	1,409	1,420	1,638	3,416	489	624	1,199
Repayment of Debt	-3,471	-5,398	-2,472	-6,575	-7,623	-8,479	-375	-4,719	-4,949
Payment of Dividends	-619	-633	-959	-662	-728	-767	-20	-2,179	-2,339
Issuance of Debt	3,502	6,801	4,652	8,036	9,304	12,619	-	4,273	7,899
Issuance of Common Equity	24	33	81	603	702	43	885	166	137
Other Financing Activities, net	-104	-	135	-	-	-	-	3,083	451
Cash Interest Paid	664	747	1,239	735	778	804	1,647	987	1,115
Cash Income Taxes Paid	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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Net Change in Cash & Equivalents	424	-413	780	-776	-	-1,753	1,162	851	-734	-838	1,281
Net Cash From Operating Activities	993	-1,943	960	866	-	1,063	521	1,025	1,562	1,380	1,296
Net Cash From Continuing Operating Activities	993	-1,943	1,451	866	-	1,063	521	1,025	1,562	1,380	1,296
Net Income / (Loss) Continuing Operations	556	-999	312	392	-	988	77	52	646	287	852
Consolidated Net Income / (Loss)	556	-	312	392	-	988	77	52	646	287	852
Depreciation Expense	554	-	553	564	-	576	600	606	615	622	1,244
Non-Cash Adjustments To Reconcile Net Income	197	77	-98	142	-	-57	111	342	230	-213	-69
Changes in Operating Assets and Liabilities, net	-314	648	683	-231	-	-444	-267	26	72	683	-731
Net Cash From Investing Activities	-1,145	4,160	-1,284	-1,162	-	-1,050	-1,288	-1,179	-1,535	-1,847	-3,485
Net Cash From Continuing Investing Activities	-1,145	4,170	-1,284	-1,162	-	-1,207	-1,288	-864	-1,305	-1,789	-4,848
Purchase of Property, Plant & Equipment	-1,134	3,747	-1,176	-1,166	-	-1,072	-1,134	-1,163	-968	-2,395	-4,592
Purchase of Investments	-302	-	-237	-259	-	-288	-527	-733	-543	-1,091	-814
Sale of Property, Plant & Equipment	-	3.81	-	-	-	-	-	-	-	5.32	0.37
Sale and/or Maturity of Investments	278	-	204	243	-	276	489	712	519	1,085	730
Other Investing Activities, net	13	76	-75	21	-	-123	-117	320	-313	607	-171
Net Cash From Financing Activities	575	-2,631	2,070	-481	-	-1,401	1,929	214	29	-84	3,470
Net Cash From Continuing Financing Activities	575	-2,622	613	-506	-	-1,609	1,929	690	-447	-973	3,485
Repayment of Debt	-685	4,397	-775	-1,151	-	-1,961	-38	-2,442	-1,648	-821	-1,564
Payment of Dividends	-210	609	-231	-231	-	-987	-246	-246	-246	-1,601	-335
Issuance of Debt	1,466	-	1,615	875	-	668	2,206	2,862	1,874	957	5,299
Issuance of Common Equity	4.85	-2,311	4.02	0.06	-	135	6.76	39	50	40	23
Other Financing Activities, net	-	-	-	-	-	535	-	-	-	-	63
Cash Interest Paid	177	1,016	215	275	-	302	238	-	-	319	629
Cash Income Taxes Paid	0.07	-	-5.35	37	-	7.53	-0.32	8.14	0.97	33	-1.25

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	2015	2016	2017	2018	2019	2020	2021	2023	2024
Period end date	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	1,828	1,886	30,481	48,275	51,724	58,239	59,454	59,703	64,790
Total Current Assets	0.00	0.00	0.00	2,958	3,046	4,560	3,624	3,661	4,396
Cash & Equivalents	-	-	-	481	426	1,759	443	133	860
Accounts Receivable	-	-	-	1,114	1,209	1,286	1,370	1,393	1,390
Inventories, net	-	-	-	897	970	1,139	1,520	1,782	1,797
Prepaid Expenses	-	-	-	234	284	196	157	213	233
Current Deferred & Refundable Income Taxes	-	-	-	-	0.00	-	-	0.00	0.00
Other Current Assets	-	-	-	231	158	179	133	140	100
Other Current Nonoperating Assets	-	-	-	-	-	-	-	0.00	16
Plant, Property, & Equipment, net	0.00	0.00	29,664	31,974	35,183	38,853	42,244	43,834	47,423
Plant, Property & Equipment, gross	-	-	-	54,078	58,319	62,921	67,011	2,110	3,206
Accumulated Depreciation	-	-	-	22,103	23,136	24,068	24,767	26,551	27,445
Total Noncurrent Assets	1,828	1,886	817	13,343	13,495	14,827	13,586	11,713	12,458
Long-Term Investments	1,396	1,391	261	742	7,233	7,811	6,031	5,352	6,069
Goodwill	377	377	377	377	377	377	377	374	368
Noncurrent Deferred & Refundable Income Taxes	55	118	178	55	64	76	295	16	19
Other Noncurrent Operating Assets	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	-3,518	-3,756	11,241	48,275	51,724	58,239	59,454	59,703	64,790
Total Liabilities	1,577	1,551	1,785	39,211	41,246	47,059	47,529	44,077	48,053
Total Current Liabilities	1,550	1,527	1,763	5,444	5,620	7,061	6,191	6,396	6,111
Short-Term Debt	569	488	1,691	2,592	2,742	2,792	2,241	3,239	2,307
Accounts Payable	-	-	-	1,496	1,500	2,739	2,610	1,567	1,929
Current Deferred & Payable Income Tax Liabilities	-	-	-	502	310	505	473	434	457
Current Employee Benefit Liabilities	63	77	72	61	66	62	68	60	65
Other Current Liabilities	-	-	-	134	202	207	205	220	395
Other Current Nonoperating Liabilities	-	-	-	193	194	202	191	214	260
Total Noncurrent Liabilities	27	25	22	33,768	35,625	39,998	41,339	38,344	43,275
Long-Term Debt	-	-	-	15,518	17,079	21,206	24,842	23,009	26,614
Asset Retirement Reserve & Litigation Obligation	-	-	-	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	-	-	-	4,320	4,608	4,574	4,919	4,452	4,662
Noncurrent Employee Benefit Liabilities	-	-	-	2,616	2,798	2,853	1,949	648	255
Other Noncurrent Operating Liabilities	-	-	-	514	534	243	157	463	506
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	-	0.00	0.00
Redeemable Noncontrolling Interest	505	275	250	219	219	219	219	219	219
Total Equity & Noncontrolling Interests	-5,600	-5,582	9,207	8,844	10,259	10,961	11,705	14,743	15,185
Total Preferred & Common Equity	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	-5,600	-5,582	9,207	8,844	10,224	10,926	11,637	14,623	15,084
Common Stock	-	-	6,030	5,954	6,567	6,553	6,769	7,798	7,839
Retained Earnings	-	-	8,644	8,721	9,258	9,897	10,241	11,940	12,014
Treasury Stock	-5,552	-5,499	-5,398	-5,274	-5,154	-5,074	-5,040	-4,953	-4,812
Accumulated Other Comprehensive Income / (Loss)	-47	-83	-70	-557	-447	-449	-333	-162	43
Noncontrolling Interest	-	-	-	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
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
Total Assets	58,975	869	59,717	60,552	59,703	61,630	62,766	64,462	64,790	66,620
Total Current Assets	5,510	409	4,693	5,330	3,661	4,758	5,147	5,218	4,396	5,112
Cash & Equivalents	1,003	-	1,194	1,520	133	1,295	1,355	1,412	860	1,513
Accounts Receivable	1,707	-	1,430	1,713	1,393	1,286	1,581	1,667	1,390	1,339
Inventories, net	2,403	-	1,681	1,733	1,782	1,806	1,829	1,786	1,797	1,829
Prepaid Expenses	256	409	542	634	213	231	247	246	233	317
Current Deferred & Refundable Income Taxes	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	141	-	163	125	140	140	135	107	100	98
Other Current Nonoperating Assets	-	-	-	-	0.00	-	-	-	16	16
Plant, Property, & Equipment, net	41,719	0.00	42,859	43,295	43,834	44,502	45,168	46,443	47,423	48,673
Plant, Property & Equipment, gross	67,035	-	68,761	69,569	2,110	71,339	72,339	3,476	3,206	4,422
Accumulated Depreciation	25,316	-	25,902	26,274	26,551	26,838	27,172	27,541	27,445	27,793
Total Noncurrent Assets	11,747	460	11,755	11,927	11,713	12,198	11,947	12,293	12,458	12,362
Long-Term Investments	4,718	0.22	5,076	4,903	5,352	5,654	5,754	6,035	6,069	5,997
Goodwill	377	377	377	377	374	374	374	374	368	368
Noncurrent Deferred & Refundable Income Taxes	331	83	70	51	16	14	17	16	19	26
Other Noncurrent Operating Assets	6,321	0.00	6,231	6,596	5,971	6,156	5,801	5,868	5,540	5,505
Other Noncurrent Nonoperating Assets	-	-	-	-	0.00	-	-	-	463	467
Total Liabilities & Shareholders' Equity	58,975	17,061	59,717	60,552	59,703	61,630	62,766	64,462	64,790	66,620
Total Liabilities	46,562	953	46,130	46,514	44,077	46,836	47,865	48,635	48,053	49,870
Total Current Liabilities	6,155	953	5,881	5,849	6,396	6,885	5,487	5,859	6,111	6,200
Short-Term Debt	2,971	866	2,957	2,876	3,239	4,092	2,451	2,441	2,307	2,661
Accounts Payable	1,744	-	1,524	1,336	1,567	1,187	1,315	1,523	1,929	1,810
Current Deferred & Payable Income Tax Liabilities	512	-	399	532	434	370	451	571	457	360
Current Employee Benefit Liabilities	66	88	89	54	60	57	57	55	65	63
Other Current Liabilities	215	-	240	250	220	214	253	266	395	482
Other Current Nonoperating Liabilities	230	-	202	262	214	244	238	273	260	271
Total Noncurrent Liabilities	40,407	0.00	40,249	40,665	38,344	39,952	42,378	43,242	43,275	44,918
Long-Term Debt	24,636	-	24,322	24,659	23,009	24,309	26,301	26,563	26,614	28,265
Asset Retirement Reserve & Litigation Obligation	8,059	-	8,378	8,341	8,656	8,932	9,214	9,533	9,491	9,339
Noncurrent Deferred Revenue	678	-	856	955	825	1,226	1,354	1,455	1,113	1,151
Noncurrent Deferred & Payable Income Tax Liabilities	4,886	-	5,078	5,268	4,452	4,438	4,522	4,747	4,662	4,779
Noncurrent Employee Benefit Liabilities	1,694	-	1,101	917	648	574	520	461	255	216
Other Noncurrent Operating Liabilities	455	-	515	524	463	472	467	482	506	472
Commitments & Contingencies	-	-	-	-	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
Total Equity & Noncontrolling Interests	12,194	15,889	13,368	13,819	14,743	14,574	14,682	15,142	15,185	15,282
Total Preferred & Common Equity	12,096	15,740	13,237	13,691	14,623	14,458	14,568	15,033	15,084	15,185
Preferred Stock	-	-	-	0.00	39	0.00	0.00	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
Common Stock	6,768	8,668	7,637	7,652	7,798	7,772	7,789	7,811	7,839	7,798
Retained Earnings	10,621	12,060	10,752	11,192	11,940	11,775	11,582	11,986	12,014	12,117
Treasury Stock	-4,979	-4,959	-4,959	-4,958	-4,953	-4,923	-4,884	-4,840	-4,812	-4,769
Accumulated Other Comprehensive Income / (Loss)	-313	-135	-193	-195	-162	-166	80	76	43	39
Noncontrolling Interest	98	149	130	128	0.00	116	114	0.00	0.00	0.00

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	-7.86%	-5.80%	2.11%	-0.59%	-1.19%	-7.03%	16.11%	0.00%	-11.75%	-2.20%
EBITDA Growth	-57.34%	-25.12%	83.44%	0.63%	39.50%	14.94%	1.85%	1.84%	17.77%	-1.22%
EBIT Growth	-120.70%	-111.01%	-57.89%	125.80%	235.08%	36.96%	5.47%	20.03%	22.49%	-10.59%
NOPAT Growth	-117.33%	-141.00%	-66.87%	139.01%	389.25%	20.47%	-18.61%	34.92%	73.98%	-47.27%
Net Income Growth	-116.32%	-200.04%	-354.68%	140.34%	45.87%	11.79%	-20.47%	0.00%	115.32%	-55.08%
EPS Growth	-118.97%	-229.29%	169.94%	103.07%	36.07%	9.52%	-19.71%	0.00%	115.32%	-55.86%
Operating Cash Flow Growth	-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	155.76%	-102.80%	-6,086.18%	113.74%	13.55%	-121.14%	-413.46%	752.80%	-193.83%	101.08%
Invested Capital Growth	-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	26.20%	38.49%	-33.63%	-1.00%	-0.46%	-0.90%	3.09%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-26.09%	-62.35%	258.43%	28.56%	14.34%	-1.82%	5.24%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-326.03%	-160.81%	10.81%	119.01%	52.52%	-5.23%	14.62%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-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	-14.76%	-136.01%	-177.60%	139.74%	45.94%	0.21%	-11.63%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-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	-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	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	-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	70.86%	42.33%	17.31%	65.42%	70.38%	75.59%	68.24%	61.54%	68.97%	73.94%
EBITDA Margin	14.96%	11.89%	21.36%	21.62%	30.52%	37.73%	33.10%	28.76%	38.37%	38.76%
Operating Margin	-2.60%	-6.65%	-10.86%	4.26%	12.78%	17.49%	15.72%	14.90%	21.55%	22.32%
EBIT Margin	-3.43%	-7.69%	-11.89%	3.08%	10.46%	15.41%	14.00%	14.34%	19.90%	18.19%
Profit (Net Income) Margin	-1.36%	-4.34%	-19.31%	7.83%	11.57%	13.91%	9.53%	7.97%	19.45%	8.93%
Tax Burden Percent	19.60%	36.52%	134.00%	-494.95%	115.60%	109.45%	85.39%	103.68%	141.31%	73.58%
Interest Burden Percent	202.36%	154.41%	121.20%	-51.31%	95.65%	82.46%	79.70%	53.63%	69.17%	66.73%
Effective Tax Rate	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)	-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)	-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)	-3.59%	0.00%	-97.38%	8.15%	6.31%	5.03%	4.30%	5.41%	11.25%	1.75%
Return on Equity (ROE)	-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)	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)	-1.64%	-44.90%	-8.14%	0.86%	2.28%	2.83%	2.79%	6.64%	8.10%	3.47%
Return on Assets (ROA)	-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)	-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)	-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)	-209	-505	-842	329	1,607	1,936	1,576	2,126	3,699	1,951
NOPAT Margin	-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)	-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	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%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	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)	-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)	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)	0.00	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)	0.00	0.00	1.26	1.46	2.00	1.62	1.83	0.00	1.43	2.19
Price to Revenue (P/Rev)	0.74	0.88	1.01	1.13	1.81	1.69	1.75	1.52	1.68	2.72
Price to Earnings (P/E)	0.00	0.00	0.00	14.61	15.85	12.29	18.39	18.96	8.66	30.58
Dividend Yield	7.04%	6.40%	5.65%	5.23%	3.70%	4.39%	3.79%	5.03%	4.50%	0.00%
Earnings Yield	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)	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)	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)	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)	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)	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)	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)	0.45	0.00	0.00	6.81	6.52	0.00	0.00	0.60	0.00	154.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-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	-0.01	0.00	0.00	1.71	1.63	1.90	2.08	0.00	1.54	1.73
Financial Leverage	2.32	-0.90	6.14	2.04	1.51	1.25	1.53	1.74	1.43	1.45
Leverage Ratio	9.25	-0.36	7.80	4.25	5.12	5.08	5.09	4.99	3.99	4.10
Compound Leverage Factor	18.71	-0.55	9.45	-2.18	4.89	4.19	4.06	2.67	2.76	2.74
Debt to Total Capital	-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	-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	-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%	0.09%	0.09%
Noncontrolling Interests to Total Capital	-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	124.47%	116.42%	82.43%	32.55%	33.74%	31.06%	29.83%	0.00%	35.48%	34.03%
Debt to EBITDA	0.35	0.40	0.72	7.61	5.97	6.29	6.97	0.00	5.63	6.28
Net Debt to EBITDA	-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	0.02	0.02	0.01	6.52	5.14	5.56	6.39	0.00	4.94	5.78
Debt to NOPAT	-2.85	-1.02	-2.03	55.12	12.33	12.39	17.18	0.00	7.10	14.83
Net Debt to NOPAT	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	-0.13	-0.05	-0.03	47.23	10.62	10.95	15.76	0.00	6.22	13.64
Altman Z-Score	7.79	7.02	4.30	0.63	0.76	0.67	0.74	0.00	0.84	0.92
Noncontrolling Interest Sharing Ratio	-67.21%	-7.49%	12.64%	2.53%	2.42%	2.35%	2.35%	2.41%	2.27%	2.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.54	0.54	0.65	0.59	0.00	0.57	0.72
Quick Ratio	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)	18,234	-510	-31,534	4,332	4,919	-1,040	-5,339	34,851	-32,701	353
Operating Cash Flow to CapEx	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	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	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	47.99	-1.10	-2.08	-2.20	-2.23	-2.87	-4.72	-0.37	-0.17	-1.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	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	9.37	8.11	8.84	0.00	0.00	8.53
Inventory Turnover	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	0.36	0.32	0.27	0.29	0.00	0.00	0.26
Accounts Payable Turnover	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	38.97	45.01	41.28	0.00	0.00	42.77
Days Inventory Outstanding (DIO)	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	169.67	313.40	261.76	0.00	0.00	206.07
Cash Conversion Cycle (CCC)	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	-549	-544	30,148	26,145	22,834	25,810	32,724	0.00	36,400	37,998
Invested Capital Turnover	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	-18,443	5.06	30,692	-4,003	-3,311	2,976	6,915	-32,724	36,400	1,597
Enterprise Value (EV)	8,169	8,961	12,859	29,508	32,086	31,748	41,461	20,914	41,434	54,526
Market Capitalization	8,464	9,565	11,157	12,401	19,670	17,066	20,565	20,914	20,412	32,276
Book Value per Share	($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	($33.51)	($33.27)	$48.98	$46.74	$49.45	$52.68	$56.03	$0.00	$67.38	$68.64
Total Capital	-4,499	-4,795	11,169	27,174	30,298	35,178	39,007	0.00	41,210	44,324
Total Debt	596	513	1,713	18,111	19,820	23,997	27,082	0.00	26,247	28,920
Total Long-Term Debt	27	25	22	15,518	17,079	21,206	24,842	0.00	23,009	26,614
Net Debt	-799	-879	1,452	16,888	12,161	14,427	20,608	0.00	20,763	21,992
Capital Expenditures (CapEx)	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)	-981	-1,039	-72	-374	-258	-1,468	-769	0.00	370	-268
Debt-free Net Working Capital (DFNWC)	-981	-1,039	-72	107	167	291	-327	0.00	503	592
Net Working Capital (NWC)	-1,550	-1,527	-1,763	-2,485	-2,574	-2,501	-2,567	0.00	-2,736	-1,715
Net Nonoperating Expense (NNE)	-53	-34	1,296	-534	349	530	457	1,029	1,337	889
Net Nonoperating Obligations (NNO)	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)	2,117	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	-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	-8.52%	-9.58%	-0.65%	0.97%	1.54%	2.88%	-2.78%	0.00%	4.14%	4.98%
Net Working Capital to Revenue	-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	($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	179.18M	178.89M	179.67M	181.41M	195.20M	200.11M	200.94M	0.00	0.00	427.71M
Adjusted Diluted Earnings per Share	($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	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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	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)	1,264	1,480	-465	701	1,176	1,257	1,801	1,321	1,862	2,030
Normalized NOPAT Margin	10.98%	13.65%	-4.20%	6.37%	10.81%	12.43%	15.34%	9.60%	15.33%	17.08%
Pre Tax Income Margin	-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	-14.84	-1.25	-1.99	0.48	1.53	1.98	1.97	2.16	2.40	1.88
NOPAT to Interest Expense	-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	-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	-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	-394.72%	-134.53%	-44.87%	76.74%	57.86%	54.52%	70.92%	1.86%	92.25%	220.39%
Augmented Payout Ratio	-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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.80%	20.20%	3.58%	-16.17%	-14.77%	-16.74%	-6.25%	3.78%	-5.74%	0.64%	1.87%
EBITDA Growth	10.39%	-7.79%	-15.37%	90.00%	8.61%	-2.56%	-18.03%	-30.67%	3.69%	68.08%	41.21%
EBIT Growth	16.42%	20.76%	-28.94%	506.10%	20.19%	-50.65%	-54.07%	-61.11%	-5.51%	275.01%	281.77%
NOPAT Growth	12.23%	-27.98%	35.26%	890.46%	19.07%	6,397.53%	-69.81%	-33.46%	-1.14%	-97.16%	193.78%
Net Income Growth	3.79%	-60.20%	11.70%	139.02%	20.48%	912.05%	-75.49%	-86.80%	-3.58%	-70.94%	373.53%
EPS Growth	4.18%	-60.20%	8.09%	135.90%	14.60%	912.05%	-76.19%	-87.50%	-4.78%	-69.10%	355.56%
Operating Cash Flow Growth	-21.43%	-770.52%	78.37%	211.67%	0.00%	154.73%	-45.69%	18.34%	0.00%	29.75%	-3.13%
Free Cash Flow Firm Growth	-235.09%	603.46%	201.98%	82.79%	98.74%	-158.87%	-203.40%	-118.36%	-17.00%	94.26%	92.60%
Invested Capital Growth	0.00%	-100.00%	-97.73%	3.30%	3.70%	0.00%	4,549.10%	4.52%	3.75%	4.39%	8.72%
Revenue Q/Q Growth	24.25%	-22.43%	0.00%	-4.53%	26.33%	-24.22%	0.00%	5.69%	14.74%	-19.08%	3.81%
EBITDA Q/Q Growth	123.95%	-49.10%	0.00%	32.27%	28.01%	-54.33%	0.00%	11.87%	91.46%	-25.98%	56.82%
EBIT Q/Q Growth	709.05%	-64.15%	0.00%	73.52%	60.43%	-85.28%	0.00%	46.91%	289.81%	-41.57%	14.10%
NOPAT Q/Q Growth	1,162.80%	-63.56%	0.00%	-9.06%	51.81%	1,888.73%	0.00%	100.42%	125.54%	-42.78%	13.59%
Net Income Q/Q Growth	238.93%	-82.43%	0.00%	25.53%	70.84%	47.57%	0.00%	-32.41%	1,148.27%	-55.53%	26.21%
EPS Q/Q Growth	251.28%	-82.43%	0.00%	25.17%	70.65%	47.57%	0.00%	-34.29%	1,200.00%	-75.92%	13.89%
Operating Cash Flow Q/Q Growth	257.37%	-295.55%	0.00%	-9.70%	0.00%	0.00%	0.00%	96.77%	52.37%	-11.69%	-6.05%
Free Cash Flow Firm Q/Q Growth	-962.42%	197.56%	0.00%	-101.60%	22.45%	-4,471.50%	0.00%	96.62%	58.45%	-124.22%	-134.86%
Invested Capital Q/Q Growth	2.78%	-100.00%	0.00%	4,342.70%	3.18%	1.66%	0.00%	-0.12%	2.41%	2.29%	3.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.76%	58.64%	61.87%	72.23%	100.00%	32.37%	100.00%	75.51%	100.00%	13.47%	75.75%
EBITDA Margin	35.51%	23.30%	32.23%	44.66%	45.25%	27.27%	28.18%	29.83%	49.78%	45.54%	68.79%
Operating Margin	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%
EBIT Margin	22.38%	10.34%	13.67%	24.86%	31.56%	6.13%	6.70%	9.31%	31.64%	22.85%	25.11%
Profit (Net Income) Margin	13.18%	2.98%	10.48%	13.77%	18.63%	36.27%	2.74%	1.75%	19.05%	10.47%	12.73%
Tax Burden Percent	75.12%	58.23%	133.85%	74.41%	74.69%	6,619.44%	78.47%	60.60%	74.98%	72.14%	78.37%
Interest Burden Percent	78.37%	49.54%	57.24%	74.47%	79.02%	8.94%	52.09%	31.03%	80.32%	63.54%	64.70%
Effective Tax Rate	24.88%	41.77%	-33.85%	25.59%	25.31%	-6,519.44%	21.53%	39.40%	25.02%	27.86%	21.63%
Return on Invested Capital (ROIC)	0.00%	6.72%	0.00%	0.00%	0.00%	415.99%	0.00%	0.00%	0.00%	5.63%	6.07%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.14%	0.00%	0.00%	0.00%	266.77%	0.00%	0.00%	0.00%	4.74%	5.25%
Return on Net Nonoperating Assets (RNNOA)	0.00%	8.97%	0.00%	0.00%	0.00%	382.22%	0.00%	0.00%	0.00%	6.87%	7.88%
Return on Equity (ROE)	0.00%	15.69%	0.00%	0.00%	0.00%	798.20%	0.00%	0.00%	0.00%	12.49%	13.95%
Cash Return on Invested Capital (CROIC)	-200.00%	213.00%	191.11%	-3.25%	-3.64%	-179.67%	-191.58%	-4.42%	-3.68%	0.95%	-2.23%
Operating Return on Assets (OROA)	0.00%	4.79%	0.00%	0.00%	0.00%	2.50%	0.00%	0.00%	0.00%	4.36%	4.67%
Return on Assets (ROA)	0.00%	1.38%	0.00%	0.00%	0.00%	14.76%	0.00%	0.00%	0.00%	2.00%	2.37%
Return on Common Equity (ROCE)	0.00%	15.31%	0.00%	0.00%	0.00%	780.07%	0.00%	0.00%	0.00%	12.22%	13.65%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.87%
Net Operating Profit after Tax (NOPAT)	717	261	619	563	854	16,983	187	374	844	483	549
NOPAT Margin	17.00%	7.99%	20.75%	19.76%	23.75%	623.26%	6.68%	12.67%	24.91%	17.61%	19.27%
Net Nonoperating Expense Percent (NNEP)	1.46%	1.57%	8.72%	0.80%	0.84%	149.22%	3.56%	1.52%	0.91%	0.89%	0.82%
Return On Investment Capital (ROIC_SIMPLE)	-	0.00%	-	-	-	41.43%	-	-	-	1.10%	1.19%
Cost of Revenue to Revenue	42.24%	41.36%	38.13%	27.77%	0.00%	67.63%	0.00%	24.49%	0.00%	86.53%	24.25%
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	35.13%	44.93%	46.37%	45.67%	68.20%	22.96%	91.48%	54.60%	66.78%	-10.95%	51.16%
Earnings before Interest and Taxes (EBIT)	944	339	408	707	1,135	167	187	275	1,072	627	715
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,498	763	961	1,271	1,627	743	788	881	1,687	1,249	1,958
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	0.00	1.31	1.47	1.37	1.40	1.51	1.55	1.87	2.14	2.42
Price to Tangible Book Value (P/TBV)	1.59	0.00	1.35	1.52	1.41	1.43	1.55	1.59	1.92	2.19	2.48
Price to Revenue (P/Rev)	0.00	1.52	0.00	0.00	0.00	1.68	0.00	0.00	0.00	2.72	3.08
Price to Earnings (P/E)	0.00	18.96	0.00	0.00	0.00	8.66	0.00	0.00	0.00	30.58	27.44
Dividend Yield	4.41%	5.03%	5.18%	5.74%	6.04%	4.50%	4.25%	4.21%	3.43%	0.00%	2.73%
Earnings Yield	0.00%	5.27%	0.00%	0.00%	0.00%	11.54%	0.00%	0.00%	0.00%	3.27%	3.64%
Enterprise Value to Invested Capital (EV/IC)	1.18	0.00	27.88	1.18	1.12	1.14	1.20	1.23	1.34	1.44	1.53
Enterprise Value to Revenue (EV/Rev)	0.00	1.52	0.00	0.00	0.00	3.41	0.00	0.00	0.00	4.59	5.07
Enterprise Value to EBITDA (EV/EBITDA)	0.00	5.28	0.00	0.00	0.00	8.89	0.00	0.00	0.00	11.84	11.68
Enterprise Value to EBIT (EV/EBIT)	0.00	10.60	0.00	0.00	0.00	17.14	0.00	0.00	0.00	25.23	22.49
Enterprise Value to NOPAT (EV/NOPAT)	0.00	9.84	0.00	0.00	0.00	11.20	0.00	0.00	0.00	27.95	26.06
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	9.65	0.00	0.00	0.00	12.15	13.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.60	0.65	0.00	0.00	0.00	0.00	0.00	0.00	154.32	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.22	0.00	0.05	2.01	1.96	1.75	1.92	1.93	1.89	1.88	2.00
Long-Term Debt to Equity	1.98	0.00	0.00	1.79	1.76	1.54	1.64	1.77	1.73	1.73	1.82
Financial Leverage	1.78	1.74	0.25	1.67	1.66	1.43	0.20	1.49	1.48	1.45	1.50
Leverage Ratio	4.75	4.99	2.16	4.59	4.52	3.99	2.02	4.30	4.25	4.10	4.23
Compound Leverage Factor	3.72	2.47	1.24	3.42	3.57	0.36	1.05	1.33	3.42	2.60	2.74
Debt to Total Capital	68.98%	0.00%	5.10%	66.75%	66.23%	63.69%	65.75%	65.86%	65.38%	65.25%	66.61%
Short-Term Debt to Total Capital	7.42%	0.00%	5.10%	7.24%	6.92%	7.86%	9.47%	5.61%	5.50%	5.20%	5.73%
Long-Term Debt to Total Capital	61.56%	0.00%	0.00%	59.52%	59.31%	55.83%	56.28%	60.25%	59.87%	60.04%	60.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.09%	0.09%	0.08%
Noncontrolling Interests to Total Capital	0.79%	0.00%	2.17%	0.86%	0.83%	0.53%	0.78%	0.76%	0.49%	0.50%	0.47%
Common Equity to Total Capital	30.23%	0.00%	92.10%	32.39%	32.93%	35.48%	33.47%	33.37%	33.88%	34.03%	32.71%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	5.63	0.00	0.00	0.00	6.28	5.97
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	4.45	0.00	0.00	0.00	4.78	4.52
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	4.94	0.00	0.00	0.00	5.78	5.46
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	7.10	0.00	0.00	0.00	14.83	13.33
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	5.61	0.00	0.00	0.00	11.27	10.09
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	6.22	0.00	0.00	0.00	13.64	12.18
Altman Z-Score	0.53	0.00	33.16	0.52	0.55	0.72	0.52	0.55	0.65	0.85	0.89
Noncontrolling Interest Sharing Ratio	2.56%	2.41%	2.71%	2.64%	2.51%	2.27%	2.62%	2.40%	2.30%	2.17%	2.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.90	0.00	0.43	0.80	0.91	0.57	0.69	0.94	0.89	0.72	0.82
Quick Ratio	0.44	0.00	0.00	0.45	0.55	0.24	0.37	0.54	0.53	0.37	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33,811	32,986	34,188	-548	-425	-19,418	-35,349	-1,196	-497	-1,114	-2,617
Operating Cash Flow to CapEx	87.64%	0.00%	81.62%	74.29%	0.00%	99.22%	45.96%	88.16%	161.41%	57.73%	28.23%
Free Cash Flow to Firm to Interest Expense	-139.04	156.21	129.05	-2.18	-1.60	-86.04	-122.62	-4.13	-1.61	-4.21	-7.94
Operating Cash Flow to Interest Expense	4.09	-9.20	3.62	3.45	0.00	4.71	1.81	3.54	5.06	5.22	3.93
Operating Cash Flow Less CapEx to Interest Expense	-0.58	8.56	-0.82	-1.20	0.00	-0.04	-2.13	-0.48	1.93	-3.82	-9.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.46	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.19	0.19
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.53	9.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.73	1.62
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.26
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.77	1.96
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.77	40.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	210.98	225.55
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	206.07	185.96
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.68	79.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	34,529	0.00	781	34,704	35,807	36,400	36,317	36,275	37,148	37,998	39,482
Invested Capital Turnover	0.00	0.84	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.32	0.31
Increase / (Decrease) in Invested Capital	34,529	-32,724	-33,569	1,110	1,279	36,400	35,536	1,570	1,341	1,597	3,166
Enterprise Value (EV)	40,823	20,914	21,781	40,851	40,185	41,434	43,687	44,604	49,919	54,526	60,470
Market Capitalization	18,620	20,914	20,548	19,493	18,725	20,412	21,899	22,629	28,104	32,276	36,796
Book Value per Share	$59.47	$0.00	$76.83	$62.60	$64.75	$69.15	$67.83	$68.22	$70.24	$70.35	$35.28
Tangible Book Value per Share	$57.61	$0.00	$74.97	$60.82	$62.97	$67.38	$66.08	$66.47	$68.49	$68.64	$34.43
Total Capital	40,020	0.00	16,974	40,866	41,574	41,210	43,195	43,653	44,365	44,324	46,428
Total Debt	27,607	0.00	866	27,279	27,536	26,247	28,401	28,752	29,004	28,920	30,926
Total Long-Term Debt	24,636	0.00	0.00	24,322	24,659	23,009	24,309	26,301	26,563	26,614	28,265
Net Debt	21,885	0.00	865	21,008	21,113	20,763	21,453	21,642	21,557	21,992	23,416
Capital Expenditures (CapEx)	1,134	-3,751	1,176	1,166	0.00	1,072	1,134	1,163	968	2,390	4,592
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,322	0.00	321	574	838	370	670	755	388	-268	60
Debt-free Net Working Capital (DFNWC)	2,326	0.00	321	1,769	2,357	503	1,965	2,111	1,799	592	1,573
Net Working Capital (NWC)	-645	0.00	-544	-1,189	-519	-2,736	-2,127	-340	-641	-1,715	-1,088
Net Nonoperating Expense (NNE)	161	164	306	170	184	15,994	110	323	198	196	186
Net Nonoperating Obligations (NNO)	22,115	0.00	-15,327	21,117	21,769	21,438	21,523	21,374	21,787	22,593	23,981
Total Depreciation and Amortization (D&A)	554	424	553	564	492	576	600	606	615	622	1,244
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	3.05%	0.00%	0.00%	0.00%	-2.26%	0.50%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	4.14%	0.00%	0.00%	0.00%	4.98%	13.19%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-22.52%	0.00%	0.00%	0.00%	-14.43%	-9.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.76	$0.13	$1.47	$1.85	$3.15	$1.17	$0.35	$0.23	$3.01	$0.72	$0.84
Adjusted Weighted Average Basic Shares Outstanding	203.45M	817.80M	211.35M	211.45M	211.46M	846.28M	213.14M	213.62M	214.01M	427.71M	430.35M
Adjusted Diluted Earnings per Share	$2.74	$0.13	$1.47	$1.84	$3.14	$1.17	$0.35	$0.23	$2.99	$0.72	$0.82
Adjusted Weighted Average Diluted Shares Outstanding	204.58M	822.19M	212.15M	212.20M	212.24M	849.51M	213.87M	214.38M	215.69M	431.58M	440.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.13	$0.00	$0.00	$0.00	$1.17	$0.00	$0.00	$0.00	$0.72	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	203.48M	0.00	211.45M	211.46M	211.47M	0.00	213.54M	213.83M	214.41M	430.41M	430.77M
Normalized Net Operating Profit after Tax (NOPAT)	717	261	323	563	882	183	290	374	844	465	549
Normalized NOPAT Margin	17.00%	7.99%	10.85%	19.76%	24.54%	6.71%	10.38%	12.67%	24.91%	16.97%	19.27%
Pre Tax Income Margin	17.54%	5.12%	7.83%	18.51%	24.94%	0.55%	3.49%	2.89%	25.41%	14.52%	16.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.88	1.60	1.54	2.82	4.28	0.74	0.65	0.95	3.48	2.37	2.17
NOPAT to Interest Expense	2.95	1.24	2.33	2.24	3.22	75.25	0.65	1.29	2.74	1.83	1.66
EBIT Less CapEx to Interest Expense	-0.78	19.37	-2.90	-1.83	4.28	-4.01	-3.28	-3.07	0.34	-6.67	-11.76
NOPAT Less CapEx to Interest Expense	-1.71	19.00	-2.10	-2.41	3.22	70.50	-3.29	-2.72	-0.40	-7.21	-12.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	1.86%	0.00%	0.00%	0.00%	92.25%	0.00%	0.00%	0.00%	220.39%	172.95%
Augmented Payout Ratio	0.00%	1.86%	0.00%	0.00%	0.00%	92.25%	0.00%	0.00%	0.00%	220.39%	172.95%

Key Financial Trends

Entergy Corp (NYSE: ETR) Financial Summary and Trends (2022 - Q1 2025)

Analyzing Entergy's latest four years of financial statements reveals several important trends impacting revenue, profitability, cash flow, and balance sheet strength:

Revenue Growth: Total revenue showed volatility but an overall rising trend from $2.72B in Q4 2022 to a quarterly high of ~ $3.39B in Q3 2024, peaking at $2.85B in Q1 2025. This indicates resilience and growth potential in Entergy’s operations.
Improved Net Income: Despite fluctuations, net income attributable to common shareholders increased from $106M in Q4 2022 to $361M in Q1 2025, with substantial quarterly improvements in operating income and net income across recent quarters.
Operating Margins Recovery: Operating income improved significantly from $448M in Q4 2022 to $700M in Q1 2025. Corresponding drop in cost of revenue as a percentage of sales from over 49% in 2022 to roughly 24% in Q1 2025 indicates better operational efficiency.
Consistent Dividend Payments: Entergy maintained steady dividends per common share around $1.07-$1.13 quarterly in recent years, supporting shareholder returns and signaling financial stability.
Strong Cash from Operations: Operating cash flow remained robust, with Q1 2025 showing $1.3B cash inflow from operations, indicating good cash generation capabilities supporting investments and financing activities.
Capital Expenditures and Investments: Large investments in property, plant & equipment (~$4.6B in Q1 2025) and ongoing purchase of investments indicate significant capital intensity which is typical for utilities but requires careful monitoring to ensure return on capital.
Rising Debt Issuance: The company showed increased issuance of debt, with about $5.3B raised in Q1 2025 versus $957M in Q4 2024, potentially to fund capital expenditures or refinance other liabilities.
Balance Sheet Expansion: Total assets grew from around $59.7B (Q4 2022) to $66.6B in Q1 2025, reflecting asset base growth but also increased liabilities, with total liabilities rising from $44.1B to nearly $49.9B in the same period.
Increase in Debt Levels: Total liabilities, particularly long-term debt, increased materially, reaching nearly $28.3B in long-term debt in Q1 2025 from about $24.3B in mid-2023. This higher leverage could pressure financial flexibility.
Volatility in Other Operating Expenses: "Other Operating Expenses" fluctuated widely, even showing negative values in some quarters (e.g., -$949M in Q4 2024), which could reflect restructuring, credits, or unusual items, adding uncertainty to sustainable earnings.

Detailed Observations:

Q1 2025 delivered strong results with net income of $361M and solid operating income of $700M, both improvements compared to prior periods.
Depreciation expense increased steadily, reaching over $1.2B in Q1 2025 cash flow, typical for asset-heavy utility businesses.
Cash flow from investing activities in Q1 2025 was significantly negative (-$4.8B), driven primarily by capital expenditures, consistent with infrastructure investment cycles.
Despite overall positive operating cash flow, financing cash flow swings (debt issuance and repayments) suggest active management of capital structure but growing leverage risk.
Equity levels increased modestly to $15.28B in Q1 2025, indicating capital retention despite shareholder payouts.
The accumulated other comprehensive income showed some losses in earlier years but is mostly small negative or neutral recently, a factor to watch for potential pension/liability impacts.
Weighted average diluted shares outstanding remained relatively stable around 430-440 million shares from 2023 to early 2025, indicating limited dilution pressure.

Summary: Entergy exhibits steady growth in revenue and earnings with solid operational cash flow, supported by consistent dividend payments. However, the company is investing heavily, leading to increased debt levels and higher leverage which could limit financial flexibility. Fluctuations in other operating expenses add some earnings volatility. Investors should monitor Entergy’s ability to manage capital expenditures effectively while maintaining profitability and debt levels in check.

08/03/25 04:01 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 8 years?

Entergy's net income appears to be on an upward trend, with a most recent value of $1.06 billion in 2024, falling from -$156.73 million in 2015. The previous period was $2.36 billion in 2023. See where experts think Entergy is headed by visiting Entergy's forecast page.

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 8 years?

Over the last 8 years, Entergy's total revenue changed from $11.51 billion in 2015 to $11.88 billion in 2024, a change of 3.2%.

How much debt does Entergy have?

Entergy's total liabilities were at $48.05 billion at the end of 2024, a 9.0% increase from 2023, and a 2,947.6% increase since 2015.

How much cash does Entergy have?

In the past 8 years, Entergy's cash and equivalents has ranged from $0.00 in 2015 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 9 years?

Over the last 9 years, Entergy's book value per share changed from -31.39 in 2015 to 70.35 in 2024, a change of -324.1%.

Related Companies

This page (NYSE:ETR) was last updated on 8/3/2025 by MarketBeat.com Staff

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