Entergy (ETR) Financials

$81.81 -0.97 (-1.17%)

Closing price 03:59 PM Eastern

Extended Trading

$82.14 +0.33 (+0.40%)

As of 06:17 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	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,056	2,357	1,103	1,388	1,241	849	-2,152	-489	-177
Consolidated Net Income / (Loss)	1,061	2,362	1,097	1,407	1,258	863	-2,138	-470	-157
Net Income / (Loss) Continuing Operations	1,061	2,362	1,097	1,407	1,258	741	-2,138	-470	460
Total Pre-Tax Income	1,442	1,672	1,058	1,285	1,088	-174	-1,596	-1,288	-800
Total Operating Income	2,651	2,618	2,051	1,769	1,390	469	-1,203	-721	-299
Total Gross Profit	8,784	8,378	8,470	7,645	7,656	7,203	1,917	4,590	8,158
Total Revenue	11,880	12,147	13,764	10,114	10,879	11,009	11,074	10,846	11,513
Total Cost of Revenue	3,096	3,770	5,294	2,469	3,222	3,807	9,158	6,255	3,355
Operating Cost of Revenue	3,096	3,770	5,294	2,469	3,222	3,807	9,158	6,255	3,355
Total Operating Expenses	6,132	5,760	6,419	5,876	6,266	6,733	3,120	5,311	8,457
Depreciation Expense	2,013	1,845	1,761	1,613	1,480	1,369	1,390	1,347	1,337
Amortization Expense	220	207	224	-	-	-	-	-	-
Other Operating Expenses / (Income)	3,792	3,665	4,597	4,236	4,496	4,832	1,191	1,129	5,015
Impairment Charge	107	43	-163	27	290	532	538	2,836	2,105
Total Other Income / (Expense), net	-1,209	-946	-993	-484	-302	-766	-392	-567	116
Interest Expense	1,151	1,006	912	786	742	707	662	666	27
Interest & Investment Income	432	261	-2.75	512	693	193	383	213	239
Other Income / (Expense), net	-490	-201	-78	-211	-253	-130	-113	-113	-96
Income Tax Expense	381	-691	-39	-122	-170	-1,037	543	-817	-643
Preferred Stock Dividends Declared	2.07	2.07	2.07	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	5.59	5.77	-6.03	18	17	14	14	19	20
Basic Earnings per Share	$2.47	$5.57	$2.70	$6.94	$6.36	$4.68	$2.29	($3.26)	($0.99)
Weighted Average Basic Shares Outstanding	427.71M	423.14M	408.90M	200.11M	195.20M	181.41M	179.67M	178.89M	179.18M
Diluted Earnings per Share	$2.45	$5.55	$2.68	$6.90	$6.30	$4.63	$2.28	($3.26)	($0.99)
Weighted Average Diluted Shares Outstanding	431.58M	424.75M	411.10M	201.10M	197.00M	183.38M	180.54M	178.89M	179.18M
Weighted Average Basic & Diluted Shares Outstanding	430.41M	-	-	200.48M	199.73M	189.58M	180.77M	179.39M	178.49M
Cash Dividends to Common per Share	$2.30	-	-	$3.74	$3.66	$3.58	$3.50	$3.42	$3.34

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	361	308	645	49	54	988	667	391	311	106	561
Consolidated Net Income / (Loss)	362	287	646	52	77	988	670	392	312	98	556
Net Income / (Loss) Continuing Operations	362	308	646	52	55	1,007	670	392	293	123	540
Total Pre-Tax Income	462	398	861	85	98	15	897	527	233	168	740
Total Operating Income	700	670	1,126	618	238	257	1,143	756	462	449	955
Total Gross Profit	2,157	369	3,389	2,230	2,795	882	3,596	2,056	1,844	1,919	2,437
Total Revenue	2,847	2,742	3,389	2,954	2,795	2,725	3,596	2,846	2,981	3,273	4,219
Total Cost of Revenue	690	2,373	0.00	723	0.00	1,843	0.00	790	1,137	1,353	1,782
Operating Cost of Revenue	690	-	-	723	-	-	-	790	1,137	1,353	1,782
Total Operating Expenses	1,457	-300	2,263	1,613	2,557	626	2,452	1,300	1,382	1,470	1,482
Depreciation Expense	513	510	498	505	500	482	440	469	454	424	453
Amortization Expense	56	-	55	-	-	-	52	-	-	-	-
Other Operating Expenses / (Income)	888	-950	1,709	1,107	1,925	-16	1,922	831	928	822	1,029
Impairment Charge	0.00	-25	0.00	0.00	132	4.60	38	0.00	0.00	0.00	-0.14
Total Other Income / (Expense), net	-238	-250	-265	-532	-162	-222	-247	-229	-248	-256	-230
Interest Expense	330	264	309	290	288	226	265	251	265	211	243
Interest & Investment Income	77	57	97	100	177	93	27	70	71	66	23
Other Income / (Expense), net	15	-43	-54	-343	-51	-89	-8.53	-49	-54	-110	-10
Income Tax Expense	100	111	215	34	21	-973	227	135	-79	70	184
Preferred Stock Dividends Declared	0.52	-	0.52	-	-	-	0.52	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	1.66	4.48	-2.95	2.81	1.26	2.30	1.34	0.77	1.36	-8.82	-4.71
Basic Earnings per Share	$0.84	$0.72	$3.01	$0.23	$0.35	$2.33	$3.15	$1.85	$1.47	$0.26	$2.76
Weighted Average Basic Shares Outstanding	430.35M	427.71M	214.01M	213.62M	213.14M	423.14M	211.46M	211.45M	211.35M	408.90M	203.45M
Diluted Earnings per Share	$0.82	$0.72	$2.99	$0.23	$0.35	$2.33	$3.14	$1.84	$1.47	$0.26	$2.74
Weighted Average Diluted Shares Outstanding	440.65M	431.58M	215.69M	214.38M	213.87M	424.75M	212.24M	212.20M	212.15M	411.10M	204.58M
Weighted Average Basic & Diluted Shares Outstanding	430.77M	430.41M	214.41M	213.83M	213.54M	0.00	211.47M	211.46M	211.45M	0.00	203.48M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1,281	-838	-734	851	1,162	-1,753	-	-776	780	-413	424
Net Cash From Operating Activities	1,296	1,380	1,562	1,025	521	1,063	-	866	960	-1,943	993
Net Cash From Continuing Operating Activities	1,296	1,380	1,562	1,025	521	1,063	-	866	1,451	-1,943	993
Net Income / (Loss) Continuing Operations	852	287	646	52	77	988	-	392	312	-999	556
Consolidated Net Income / (Loss)	852	287	646	52	77	988	-	392	312	-	556
Depreciation Expense	1,244	622	615	606	600	576	-	564	553	-	554
Non-Cash Adjustments To Reconcile Net Income	-69	-213	230	342	111	-57	-	142	-98	77	197
Changes in Operating Assets and Liabilities, net	-731	683	72	26	-267	-444	-	-231	683	648	-314
Net Cash From Investing Activities	-3,485	-1,847	-1,535	-1,179	-1,288	-1,050	-	-1,162	-1,284	4,160	-1,145
Net Cash From Continuing Investing Activities	-4,848	-1,789	-1,305	-864	-1,288	-1,207	-	-1,162	-1,284	4,170	-1,145
Purchase of Property, Plant & Equipment	-4,592	-2,395	-968	-1,163	-1,134	-1,072	-	-1,166	-1,176	3,747	-1,134
Purchase of Investments	-814	-1,091	-543	-733	-527	-288	-	-259	-237	-	-302
Sale of Property, Plant & Equipment	0.37	5.32	-	-	-	-	-	-	-	3.81	-
Sale and/or Maturity of Investments	730	1,085	519	712	489	276	-	243	204	-	278
Other Investing Activities, net	-171	607	-313	320	-117	-123	-	21	-75	76	13
Net Cash From Financing Activities	3,470	-84	29	214	1,929	-1,401	-	-481	2,070	-2,631	575
Net Cash From Continuing Financing Activities	3,485	-973	-447	690	1,929	-1,609	-	-506	613	-2,622	575
Repayment of Debt	-1,564	-821	-1,648	-2,442	-38	-1,961	-	-1,151	-775	4,397	-685
Payment of Dividends	-335	-1,601	-246	-246	-246	-987	-	-231	-231	609	-210
Issuance of Debt	5,299	957	1,874	2,862	2,206	668	-	875	1,615	-	1,466
Issuance of Common Equity	23	40	50	39	6.76	135	-	0.06	4.02	-2,311	4.85
Other Financing Activities, net	63	-	-	-	-	535	-	-	-	-	-
Cash Interest Paid	629	319	-	-	238	302	-	275	215	1,016	177
Cash Income Taxes Paid	-1.25	33	0.97	8.14	-0.32	7.53	-	37	-5.35	-	0.07

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	2024	2023	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	64,790	59,703	59,454	58,239	51,724	48,275	30,481	1,886	1,828
Total Current Assets	4,396	3,661	3,624	4,560	3,046	2,958	0.00	0.00	0.00
Cash & Equivalents	860	133	443	1,759	426	481	-	-	-
Accounts Receivable	1,390	1,393	1,370	1,286	1,209	1,114	-	-	-
Inventories, net	1,797	1,782	1,520	1,139	970	897	-	-	-
Prepaid Expenses	233	213	157	196	284	234	-	-	-
Current Deferred & Refundable Income Taxes	0.00	0.00	-	-	0.00	-	-	-	-
Other Current Assets	100	140	133	179	158	231	-	-	-
Other Current Nonoperating Assets	16	0.00	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	47,423	43,834	42,244	38,853	35,183	31,974	29,664	0.00	0.00
Plant, Property & Equipment, gross	3,206	2,110	67,011	62,921	58,319	54,078	-	-	-
Accumulated Depreciation	27,445	26,551	24,767	24,068	23,136	22,103	-	-	-
Total Noncurrent Assets	12,458	11,713	13,586	14,827	13,495	13,343	817	1,886	1,828
Long-Term Investments	6,069	5,352	6,031	7,811	7,233	742	261	1,391	1,396
Goodwill	368	374	377	377	377	377	377	377	377
Noncurrent Deferred & Refundable Income Taxes	19	16	295	76	64	55	178	118	55
Other Noncurrent Operating Assets	5,540	5,971	6,883	6,562	5,820	12,169	0.00	0.00	0.00
Other Noncurrent Nonoperating Assets	463	0.00	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	64,790	59,703	59,454	58,239	51,724	48,275	11,241	-3,756	-3,518
Total Liabilities	48,053	44,077	47,529	47,059	41,246	39,211	1,785	1,551	1,577
Total Current Liabilities	6,111	6,396	6,191	7,061	5,620	5,444	1,763	1,527	1,550
Short-Term Debt	2,307	3,239	2,241	2,792	2,742	2,592	1,691	488	569
Accounts Payable	1,929	1,567	2,610	2,739	1,500	1,496	-	-	-
Current Deferred & Payable Income Tax Liabilities	457	434	473	505	310	502	-	-	-
Current Employee Benefit Liabilities	65	60	68	62	66	61	72	77	63
Other Current Liabilities	395	220	205	207	202	134	-	-	-
Other Current Nonoperating Liabilities	260	214	191	202	194	193	-	-	-
Total Noncurrent Liabilities	43,275	38,344	41,339	39,998	35,625	33,768	22	25	27
Long-Term Debt	26,614	23,009	24,842	21,206	17,079	15,518	-	-	-
Asset Retirement Reserve & Litigation Obligation	9,491	8,656	8,657	10,315	9,753	9,793	-	-	-
Noncurrent Deferred Revenue	1,113	825	815	807	853	1,006	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	4,662	4,452	4,919	4,574	4,608	4,320	-	-	-
Noncurrent Employee Benefit Liabilities	255	648	1,949	2,853	2,798	2,616	-	-	-
Other Noncurrent Operating Liabilities	506	463	157	243	534	514	-	-	-
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	-	-	-
Redeemable Noncontrolling Interest	219	219	219	219	219	219	250	275	505
Total Equity & Noncontrolling Interests	15,185	14,743	11,705	10,961	10,259	8,844	9,207	-5,582	-5,600
Total Preferred & Common Equity	15,084	14,623	11,637	10,926	10,224	8,844	9,207	8,082	9,257
Preferred Stock	39	39	-	-	-	-	-	-	-
Total Common Equity	15,084	14,623	11,637	10,926	10,224	8,844	9,207	-5,582	-5,600
Common Stock	7,839	7,798	6,769	6,553	6,567	5,954	6,030	-	-
Retained Earnings	12,014	11,940	10,241	9,897	9,258	8,721	8,644	-	-
Treasury Stock	-4,812	-4,953	-5,040	-5,074	-5,154	-5,274	-5,398	-5,499	-5,552
Accumulated Other Comprehensive Income / (Loss)	43	-162	-333	-449	-447	-557	-70	-83	-47
Noncontrolling Interest	0.00	0.00	68	35	35	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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	66,620	64,790	64,462	62,766	61,630	59,703	60,552	59,717	869	58,975
Total Current Assets	5,112	4,396	5,218	5,147	4,758	3,661	5,330	4,693	409	5,510
Cash & Equivalents	1,513	860	1,412	1,355	1,295	133	1,520	1,194	-	1,003
Accounts Receivable	1,339	1,390	1,667	1,581	1,286	1,393	1,713	1,430	-	1,707
Inventories, net	1,829	1,797	1,786	1,829	1,806	1,782	1,733	1,681	-	2,403
Prepaid Expenses	317	233	246	247	231	213	634	542	409	256
Current Deferred & Refundable Income Taxes	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	-
Other Current Assets	98	100	107	135	140	140	125	163	-	141
Other Current Nonoperating Assets	16	16	-	-	-	0.00	-	-	-	-
Plant, Property, & Equipment, net	48,673	47,423	46,443	45,168	44,502	43,834	43,295	42,859	0.00	41,719
Plant, Property & Equipment, gross	4,422	3,206	3,476	72,339	71,339	2,110	69,569	68,761	-	67,035
Accumulated Depreciation	27,793	27,445	27,541	27,172	26,838	26,551	26,274	25,902	-	25,316
Total Noncurrent Assets	12,362	12,458	12,293	11,947	12,198	11,713	11,927	11,755	460	11,747
Long-Term Investments	5,997	6,069	6,035	5,754	5,654	5,352	4,903	5,076	0.22	4,718
Goodwill	368	368	374	374	374	374	377	377	377	377
Noncurrent Deferred & Refundable Income Taxes	26	19	16	17	14	16	51	70	83	331
Other Noncurrent Operating Assets	5,505	5,540	5,868	5,801	6,156	5,971	6,596	6,231	0.00	6,321
Other Noncurrent Nonoperating Assets	467	463	-	-	-	0.00	-	-	-	-
Total Liabilities & Shareholders' Equity	66,620	64,790	64,462	62,766	61,630	59,703	60,552	59,717	17,061	58,975
Total Liabilities	49,870	48,053	48,635	47,865	46,836	44,077	46,514	46,130	953	46,562
Total Current Liabilities	6,200	6,111	5,859	5,487	6,885	6,396	5,849	5,881	953	6,155
Short-Term Debt	2,661	2,307	2,441	2,451	4,092	3,239	2,876	2,957	866	2,971
Accounts Payable	1,810	1,929	1,523	1,315	1,187	1,567	1,336	1,524	-	1,744
Current Deferred & Payable Income Tax Liabilities	360	457	571	451	370	434	532	399	-	512
Current Employee Benefit Liabilities	63	65	55	57	57	60	54	89	88	66
Other Current Liabilities	482	395	266	253	214	220	250	240	-	215
Other Current Nonoperating Liabilities	271	260	273	238	244	214	262	202	-	230
Total Noncurrent Liabilities	44,918	43,275	43,242	42,378	39,952	38,344	40,665	40,249	0.00	40,407
Long-Term Debt	28,265	26,614	26,563	26,301	24,309	23,009	24,659	24,322	-	24,636
Asset Retirement Reserve & Litigation Obligation	9,339	9,491	9,533	9,214	8,932	8,656	8,341	8,378	-	8,059
Noncurrent Deferred Revenue	1,151	1,113	1,455	1,354	1,226	825	955	856	-	678
Noncurrent Deferred & Payable Income Tax Liabilities	4,779	4,662	4,747	4,522	4,438	4,452	5,268	5,078	-	4,886
Noncurrent Employee Benefit Liabilities	216	255	461	520	574	648	917	1,101	-	1,694
Other Noncurrent Operating Liabilities	472	506	482	467	472	463	524	515	-	455
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	15,282	15,185	15,142	14,682	14,574	14,743	13,819	13,368	15,889	12,194
Total Preferred & Common Equity	15,185	15,084	15,033	14,568	14,458	14,623	13,691	13,237	15,740	12,096
Preferred Stock	39	39	39	0.00	0.00	39	0.00	-	-	-
Total Common Equity	15,185	15,084	15,033	14,568	14,458	14,623	13,691	13,237	15,633	12,096
Common Stock	7,798	7,839	7,811	7,789	7,772	7,798	7,652	7,637	8,668	6,768
Retained Earnings	12,117	12,014	11,986	11,582	11,775	11,940	11,192	10,752	12,060	10,621
Treasury Stock	-4,769	-4,812	-4,840	-4,884	-4,923	-4,953	-4,958	-4,959	-4,959	-4,979
Accumulated Other Comprehensive Income / (Loss)	39	43	76	80	-166	-162	-195	-193	-135	-313
Noncontrolling Interest	0.00	0.00	0.00	114	116	0.00	128	130	149	98

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.87%	0.64%	-5.74%	3.78%	-6.25%	-16.74%	-14.77%	-16.17%	3.58%	20.20%	25.80%
EBITDA Growth	41.21%	68.08%	3.69%	-30.67%	-18.03%	-2.56%	8.61%	90.00%	-15.37%	-7.79%	10.39%
EBIT Growth	281.77%	275.01%	-5.51%	-61.11%	-54.07%	-50.65%	20.19%	506.10%	-28.94%	20.76%	16.42%
NOPAT Growth	193.78%	-97.16%	-1.14%	-33.46%	-69.81%	6,397.53%	19.07%	890.46%	35.26%	-27.98%	12.23%
Net Income Growth	373.53%	-70.94%	-3.58%	-86.80%	-75.49%	912.05%	20.48%	139.02%	11.70%	-60.20%	3.79%
EPS Growth	355.56%	-69.10%	-4.78%	-87.50%	-76.19%	912.05%	14.60%	135.90%	8.09%	-60.20%	4.18%
Operating Cash Flow Growth	-3.13%	29.75%	0.00%	18.34%	-45.69%	154.73%	0.00%	211.67%	78.37%	-770.52%	-21.43%
Free Cash Flow Firm Growth	92.60%	94.26%	-17.00%	-118.36%	-203.40%	-158.87%	98.74%	82.79%	201.98%	603.46%	-235.09%
Invested Capital Growth	8.72%	4.39%	3.75%	4.52%	4,549.10%	0.00%	3.70%	3.30%	-97.73%	-100.00%	0.00%
Revenue Q/Q Growth	3.81%	-19.08%	14.74%	5.69%	0.00%	-24.22%	26.33%	-4.53%	0.00%	-22.43%	24.25%
EBITDA Q/Q Growth	56.82%	-25.98%	91.46%	11.87%	0.00%	-54.33%	28.01%	32.27%	0.00%	-49.10%	123.95%
EBIT Q/Q Growth	14.10%	-41.57%	289.81%	46.91%	0.00%	-85.28%	60.43%	73.52%	0.00%	-64.15%	709.05%
NOPAT Q/Q Growth	13.59%	-42.78%	125.54%	100.42%	0.00%	1,888.73%	51.81%	-9.06%	0.00%	-63.56%	1,162.80%
Net Income Q/Q Growth	26.21%	-55.53%	1,148.27%	-32.41%	0.00%	47.57%	70.84%	25.53%	0.00%	-82.43%	238.93%
EPS Q/Q Growth	13.89%	-75.92%	1,200.00%	-34.29%	0.00%	47.57%	70.65%	25.17%	0.00%	-82.43%	251.28%
Operating Cash Flow Q/Q Growth	-6.05%	-11.69%	52.37%	96.77%	0.00%	0.00%	0.00%	-9.70%	0.00%	-295.55%	257.37%
Free Cash Flow Firm Q/Q Growth	-134.86%	-124.22%	58.45%	96.62%	0.00%	-4,471.50%	22.45%	-101.60%	0.00%	197.56%	-962.42%
Invested Capital Q/Q Growth	3.91%	2.29%	2.41%	-0.12%	0.00%	1.66%	3.18%	4,342.70%	0.00%	-100.00%	2.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.75%	13.47%	100.00%	75.51%	100.00%	32.37%	100.00%	72.23%	61.87%	58.64%	57.76%
EBITDA Margin	68.79%	45.54%	49.78%	29.83%	28.18%	27.27%	45.25%	44.66%	32.23%	23.30%	35.51%
Operating Margin	24.59%	24.42%	33.22%	20.91%	8.52%	9.42%	31.80%	26.56%	15.50%	13.72%	22.63%
EBIT Margin	25.11%	22.85%	31.64%	9.31%	6.70%	6.13%	31.56%	24.86%	13.67%	10.34%	22.38%
Profit (Net Income) Margin	12.73%	10.47%	19.05%	1.75%	2.74%	36.27%	18.63%	13.77%	10.48%	2.98%	13.18%
Tax Burden Percent	78.37%	72.14%	74.98%	60.60%	78.47%	6,619.44%	74.69%	74.41%	133.85%	58.23%	75.12%
Interest Burden Percent	64.70%	63.54%	80.32%	31.03%	52.09%	8.94%	79.02%	74.47%	57.24%	49.54%	78.37%
Effective Tax Rate	21.63%	27.86%	25.02%	39.40%	21.53%	-6,519.44%	25.31%	25.59%	-33.85%	41.77%	24.88%
Return on Invested Capital (ROIC)	6.07%	5.63%	0.00%	0.00%	0.00%	415.99%	0.00%	0.00%	0.00%	6.72%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.25%	4.74%	0.00%	0.00%	0.00%	266.77%	0.00%	0.00%	0.00%	5.14%	0.00%
Return on Net Nonoperating Assets (RNNOA)	7.88%	6.87%	0.00%	0.00%	0.00%	382.22%	0.00%	0.00%	0.00%	8.97%	0.00%
Return on Equity (ROE)	13.95%	12.49%	0.00%	0.00%	0.00%	798.20%	0.00%	0.00%	0.00%	15.69%	0.00%
Cash Return on Invested Capital (CROIC)	-2.23%	0.95%	-3.68%	-4.42%	-191.58%	-179.67%	-3.64%	-3.25%	191.11%	213.00%	-200.00%
Operating Return on Assets (OROA)	4.67%	4.36%	0.00%	0.00%	0.00%	2.50%	0.00%	0.00%	0.00%	4.79%	0.00%
Return on Assets (ROA)	2.37%	2.00%	0.00%	0.00%	0.00%	14.76%	0.00%	0.00%	0.00%	1.38%	0.00%
Return on Common Equity (ROCE)	13.65%	12.22%	0.00%	0.00%	0.00%	780.07%	0.00%	0.00%	0.00%	15.31%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	549	483	844	374	187	16,983	854	563	619	261	717
NOPAT Margin	19.27%	17.61%	24.91%	12.67%	6.68%	623.26%	23.75%	19.76%	20.75%	7.99%	17.00%
Net Nonoperating Expense Percent (NNEP)	0.82%	0.89%	0.91%	1.52%	3.56%	149.22%	0.84%	0.80%	8.72%	1.57%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	1.19%	1.10%	-	-	-	41.43%	-	-	-	0.00%	-
Cost of Revenue to Revenue	24.25%	86.53%	0.00%	24.49%	0.00%	67.63%	0.00%	27.77%	38.13%	41.36%	42.24%
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	51.16%	-10.95%	66.78%	54.60%	91.48%	22.96%	68.20%	45.67%	46.37%	44.93%	35.13%
Earnings before Interest and Taxes (EBIT)	715	627	1,072	275	187	167	1,135	707	408	339	944
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,958	1,249	1,687	881	788	743	1,627	1,271	961	763	1,498
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.42	2.14	1.87	1.55	1.51	1.40	1.37	1.47	1.31	0.00	1.54
Price to Tangible Book Value (P/TBV)	2.48	2.19	1.92	1.59	1.55	1.43	1.41	1.52	1.35	0.00	1.59
Price to Revenue (P/Rev)	3.08	2.72	0.00	0.00	0.00	1.68	0.00	0.00	0.00	1.52	0.00
Price to Earnings (P/E)	27.44	30.58	0.00	0.00	0.00	8.66	0.00	0.00	0.00	18.96	0.00
Dividend Yield	2.73%	0.00%	3.43%	4.21%	4.25%	4.50%	6.04%	5.74%	5.18%	5.03%	4.41%
Earnings Yield	3.64%	3.27%	0.00%	0.00%	0.00%	11.54%	0.00%	0.00%	0.00%	5.27%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.44	1.34	1.23	1.20	1.14	1.12	1.18	27.88	0.00	1.18
Enterprise Value to Revenue (EV/Rev)	5.07	4.59	0.00	0.00	0.00	3.41	0.00	0.00	0.00	1.52	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.68	11.84	0.00	0.00	0.00	8.89	0.00	0.00	0.00	5.28	0.00
Enterprise Value to EBIT (EV/EBIT)	22.49	25.23	0.00	0.00	0.00	17.14	0.00	0.00	0.00	10.60	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.06	27.95	0.00	0.00	0.00	11.20	0.00	0.00	0.00	9.84	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.60	12.15	0.00	0.00	0.00	9.65	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	154.32	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.60	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	1.88	1.89	1.93	1.92	1.75	1.96	2.01	0.05	0.00	2.22
Long-Term Debt to Equity	1.82	1.73	1.73	1.77	1.64	1.54	1.76	1.79	0.00	0.00	1.98
Financial Leverage	1.50	1.45	1.48	1.49	0.20	1.43	1.66	1.67	0.25	1.74	1.78
Leverage Ratio	4.23	4.10	4.25	4.30	2.02	3.99	4.52	4.59	2.16	4.99	4.75
Compound Leverage Factor	2.74	2.60	3.42	1.33	1.05	0.36	3.57	3.42	1.24	2.47	3.72
Debt to Total Capital	66.61%	65.25%	65.38%	65.86%	65.75%	63.69%	66.23%	66.75%	5.10%	0.00%	68.98%
Short-Term Debt to Total Capital	5.73%	5.20%	5.50%	5.61%	9.47%	7.86%	6.92%	7.24%	5.10%	0.00%	7.42%
Long-Term Debt to Total Capital	60.88%	60.04%	59.87%	60.25%	56.28%	55.83%	59.31%	59.52%	0.00%	0.00%	61.56%
Preferred Equity to Total Capital	0.08%	0.09%	0.09%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.47%	0.50%	0.49%	0.76%	0.78%	0.53%	0.83%	0.86%	2.17%	0.00%	0.79%
Common Equity to Total Capital	32.71%	34.03%	33.88%	33.37%	33.47%	35.48%	32.93%	32.39%	92.10%	0.00%	30.23%
Debt to EBITDA	5.97	6.28	0.00	0.00	0.00	5.63	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	4.52	4.78	0.00	0.00	0.00	4.45	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	5.46	5.78	0.00	0.00	0.00	4.94	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	13.33	14.83	0.00	0.00	0.00	7.10	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	10.09	11.27	0.00	0.00	0.00	5.61	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	12.18	13.64	0.00	0.00	0.00	6.22	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.89	0.85	0.65	0.55	0.52	0.72	0.55	0.52	33.16	0.00	0.53
Noncontrolling Interest Sharing Ratio	2.15%	2.17%	2.30%	2.40%	2.62%	2.27%	2.51%	2.64%	2.71%	2.41%	2.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.82	0.72	0.89	0.94	0.69	0.57	0.91	0.80	0.43	0.00	0.90
Quick Ratio	0.46	0.37	0.53	0.54	0.37	0.24	0.55	0.45	0.00	0.00	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,617	-1,114	-497	-1,196	-35,349	-19,418	-425	-548	34,188	32,986	-33,811
Operating Cash Flow to CapEx	28.23%	57.73%	161.41%	88.16%	45.96%	99.22%	0.00%	74.29%	81.62%	0.00%	87.64%
Free Cash Flow to Firm to Interest Expense	-7.94	-4.21	-1.61	-4.13	-122.62	-86.04	-1.60	-2.18	129.05	156.21	-139.04
Operating Cash Flow to Interest Expense	3.93	5.22	5.06	3.54	1.81	4.71	0.00	3.45	3.62	-9.20	4.09
Operating Cash Flow Less CapEx to Interest Expense	-9.99	-3.82	1.93	-0.48	-2.13	-0.04	0.00	-1.20	-0.82	8.56	-0.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.19	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.46	0.00
Accounts Receivable Turnover	9.09	8.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.62	1.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.26	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	1.96	1.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	40.14	42.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	225.55	210.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	185.96	206.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	79.74	47.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	39,482	37,998	37,148	36,275	36,317	36,400	35,807	34,704	781	0.00	34,529
Invested Capital Turnover	0.31	0.32	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.84	0.00
Increase / (Decrease) in Invested Capital	3,166	1,597	1,341	1,570	35,536	36,400	1,279	1,110	-33,569	-32,724	34,529
Enterprise Value (EV)	60,470	54,526	49,919	44,604	43,687	41,434	40,185	40,851	21,781	20,914	40,823
Market Capitalization	36,796	32,276	28,104	22,629	21,899	20,412	18,725	19,493	20,548	20,914	18,620
Book Value per Share	$35.28	$70.35	$70.24	$68.22	$67.83	$69.15	$64.75	$62.60	$76.83	$0.00	$59.47
Tangible Book Value per Share	$34.43	$68.64	$68.49	$66.47	$66.08	$67.38	$62.97	$60.82	$74.97	$0.00	$57.61
Total Capital	46,428	44,324	44,365	43,653	43,195	41,210	41,574	40,866	16,974	0.00	40,020
Total Debt	30,926	28,920	29,004	28,752	28,401	26,247	27,536	27,279	866	0.00	27,607
Total Long-Term Debt	28,265	26,614	26,563	26,301	24,309	23,009	24,659	24,322	0.00	0.00	24,636
Net Debt	23,416	21,992	21,557	21,642	21,453	20,763	21,113	21,008	865	0.00	21,885
Capital Expenditures (CapEx)	4,592	2,390	968	1,163	1,134	1,072	0.00	1,166	1,176	-3,751	1,134
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	-268	388	755	670	370	838	574	321	0.00	1,322
Debt-free Net Working Capital (DFNWC)	1,573	592	1,799	2,111	1,965	503	2,357	1,769	321	0.00	2,326
Net Working Capital (NWC)	-1,088	-1,715	-641	-340	-2,127	-2,736	-519	-1,189	-544	0.00	-645
Net Nonoperating Expense (NNE)	186	196	198	323	110	15,994	184	170	306	164	161
Net Nonoperating Obligations (NNO)	23,981	22,593	21,787	21,374	21,523	21,438	21,769	21,117	-15,327	0.00	22,115
Total Depreciation and Amortization (D&A)	1,244	622	615	606	600	576	492	564	553	424	554
Debt-free, Cash-free Net Working Capital to Revenue	0.50%	-2.26%	0.00%	0.00%	0.00%	3.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	13.19%	4.98%	0.00%	0.00%	0.00%	4.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	-9.12%	-14.43%	0.00%	0.00%	0.00%	-22.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.84	$0.72	$3.01	$0.23	$0.35	$1.17	$3.15	$1.85	$1.47	$0.13	$2.76
Adjusted Weighted Average Basic Shares Outstanding	430.35M	427.71M	214.01M	213.62M	213.14M	846.28M	211.46M	211.45M	211.35M	817.80M	203.45M
Adjusted Diluted Earnings per Share	$0.82	$0.72	$2.99	$0.23	$0.35	$1.17	$3.14	$1.84	$1.47	$0.13	$2.74
Adjusted Weighted Average Diluted Shares Outstanding	440.65M	431.58M	215.69M	214.38M	213.87M	849.51M	212.24M	212.20M	212.15M	822.19M	204.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.72	$0.00	$0.00	$0.00	$1.17	$0.00	$0.00	$0.00	$0.13	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	430.77M	430.41M	214.41M	213.83M	213.54M	0.00	211.47M	211.46M	211.45M	0.00	203.48M
Normalized Net Operating Profit after Tax (NOPAT)	549	465	844	374	290	183	882	563	323	261	717
Normalized NOPAT Margin	19.27%	16.97%	24.91%	12.67%	10.38%	6.71%	24.54%	19.76%	10.85%	7.99%	17.00%
Pre Tax Income Margin	16.24%	14.52%	25.41%	2.89%	3.49%	0.55%	24.94%	18.51%	7.83%	5.12%	17.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.17	2.37	3.48	0.95	0.65	0.74	4.28	2.82	1.54	1.60	3.88
NOPAT to Interest Expense	1.66	1.83	2.74	1.29	0.65	75.25	3.22	2.24	2.33	1.24	2.95
EBIT Less CapEx to Interest Expense	-11.76	-6.67	0.34	-3.07	-3.28	-4.01	4.28	-1.83	-2.90	19.37	-0.78
NOPAT Less CapEx to Interest Expense	-12.26	-7.21	-0.40	-2.72	-3.29	70.50	3.22	-2.41	-2.10	19.00	-1.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	172.95%	220.39%	0.00%	0.00%	0.00%	92.25%	0.00%	0.00%	0.00%	1.86%	0.00%
Augmented Payout Ratio	172.95%	220.39%	0.00%	0.00%	0.00%	92.25%	0.00%	0.00%	0.00%	1.86%	0.00%

Frequently Asked Questions About Entergy's Financials

When does Entergy's financial year end?

According to the most recent income statement we have on file, Entergy's fiscal year ends in December. Their fiscal 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. Check out Entergy's forecast to explore projected trends and price targets.

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 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%.

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This page (NYSE:ETR) was last updated on 5/28/2025 by MarketBeat.com Staff

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Entergy (ETR) Financials

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Entergy (ETR) Financials

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