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Entergy (ETR) Financials

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$112.65 +1.06 (+0.95%)
As of 12:56 PM Eastern
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Annual Income Statements for Entergy

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
941 -177 -489 -2,152 849 1,241 -27 1,118 1,103 2,357 1,056
Consolidated Net Income / (Loss)
960 -157 -470 -2,138 863 1,258 -27 1,119 1,097 2,362 1,061
Net Income / (Loss) Continuing Operations
870 460 -470 -2,138 741 1,258 -27 1,061 1,097 2,362 1,061
Total Pre-Tax Income
1,550 -800 -1,288 -1,596 -174 1,088 -27 1,310 1,058 1,672 1,442
Total Operating Income
1,951 -299 -721 -1,203 469 1,390 -27 1,846 2,051 2,618 2,651
Total Gross Profit
9,184 8,158 4,590 1,917 7,203 7,656 0.00 8,013 8,470 8,378 8,784
Total Revenue
12,495 11,513 10,846 11,074 11,009 10,879 0.00 11,743 13,764 12,147 11,880
Total Cost of Revenue
3,311 3,355 6,255 9,158 3,807 3,222 0.00 3,730 5,294 3,770 3,096
Operating Cost of Revenue
3,311 3,355 6,255 9,158 3,807 3,222 - 3,730 5,294 3,770 3,096
Total Operating Expenses
7,234 8,457 5,311 3,120 6,733 6,266 27 6,167 6,419 5,760 6,132
Depreciation Expense
1,319 1,337 1,347 1,390 1,369 1,480 - 1,684 1,761 1,845 2,013
Amortization Expense
- - - - - - - - 224 207 220
Other Operating Expenses / (Income)
5,735 5,015 1,129 1,191 4,832 4,496 - 4,220 4,597 3,665 3,792
Impairment Charge
180 2,105 2,836 538 532 290 27 264 -163 43 107
Total Other Income / (Expense), net
-491 116 -567 -392 -766 -302 0.00 -594 -993 -946 -1,209
Interest Expense
661 27 666 662 707 742 - 893 912 1,006 1,151
Interest & Investment Income
212 239 213 383 193 693 - 501 -2.75 261 432
Other Income / (Expense), net
-42 -96 -113 -113 -130 -253 - -202 -78 -201 -490
Income Tax Expense
590 -643 -817 543 -1,037 -170 - 191 -39 -691 381
Preferred Stock Dividends Declared
- - - - - - - - 2.07 2.07 2.07
Net Income / (Loss) Attributable to Noncontrolling Interest
20 20 19 14 14 17 - 0.23 -6.03 5.77 5.59
Basic Earnings per Share
$5.24 ($0.99) ($3.26) $2.29 $4.68 $6.36 $6.94 $5.57 $2.70 $5.57 $2.47
Weighted Average Basic Shares Outstanding
179.51M 179.18M 178.89M 179.67M 181.41M 195.20M 200.11M 200.94M 408.90M 423.14M 427.71M
Diluted Earnings per Share
$5.22 ($0.99) ($3.26) $2.28 $4.63 $6.30 $6.90 $5.54 $2.68 $5.55 $2.45
Weighted Average Diluted Shares Outstanding
180.30M 179.18M 178.89M 180.54M 183.38M 197.00M 201.10M 201.87M 411.10M 424.75M 431.58M
Weighted Average Basic & Diluted Shares Outstanding
179.70M 178.49M 179.39M 180.77M 189.58M 199.73M 200.48M 203.03M - - 430.41M
Cash Dividends to Common per Share
$3.32 $3.34 $3.42 $3.50 $3.58 $3.66 $3.74 $3.86 - - $2.30

Quarterly Income Statements for Entergy

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
391 667 988 75 49 645 308 361 468 694 385
Consolidated Net Income / (Loss)
392 670 988 77 52 646 287 362 472 698 391
Net Income / (Loss) Continuing Operations
392 670 1,007 77 52 646 308 362 472 698 391
Total Pre-Tax Income
527 897 15 98 85 861 398 462 610 904 479
Total Operating Income
756 1,143 257 238 618 1,126 670 700 837 1,119 572
Total Gross Profit
2,056 3,596 882 1,950 2,230 2,528 369 2,157 2,316 2,719 2,213
Total Revenue
2,846 3,596 2,725 2,795 2,954 3,389 2,742 2,847 3,329 3,812 3,188
Operating Revenue
2,846 3,596 - - 2,954 3,389 - 2,847 3,329 3,812 3,188
Total Cost of Revenue
790 0.00 1,843 845 723 861 2,373 690 1,012 1,093 975
Operating Cost of Revenue
790 - - 845 723 861 - 690 1,012 1,093 975
Total Operating Expenses
1,300 2,452 626 1,712 1,613 1,402 -300 1,457 1,479 1,600 1,641
Depreciation Expense
469 440 482 500 505 498 510 513 523 525 540
Amortization Expense
- 52 - 53 54 55 - 56 57 57 59
Other Operating Expenses / (Income)
831 1,922 -16 1,027 1,053 848 -950 888 900 1,005 1,024
Impairment Charge
0.00 38 4.60 132 0.00 0.00 -25 0.00 0.00 13 18
Total Other Income / (Expense), net
-229 -247 -222 -140 -532 -265 -250 -238 -227 -215 -94
Interest Expense
251 265 226 267 290 295 264 330 322 325 380
Interest & Investment Income
70 27 93 177 100 97 57 77 139 160 263
Other Income / (Expense), net
-49 -8.53 -89 -51 -343 -67 -43 15 -44 -50 23
Income Tax Expense
135 227 -973 21 34 215 111 100 138 205 88
Preferred Stock Dividends Declared
- 0.52 - 0.52 0.52 0.52 - 0.52 0.52 0.52 0.52
Net Income / (Loss) Attributable to Noncontrolling Interest
0.77 1.34 2.30 1.26 2.81 0.81 4.48 1.66 4.02 4.62 5.89
Basic Earnings per Share
$1.85 $3.15 $2.33 $0.18 $0.11 $1.51 $0.72 $0.84 $1.07 $1.55 $0.84
Weighted Average Basic Shares Outstanding
211.45M 211.46M 423.14M 426.29M 427.23M 428.02M 427.71M 430.35M 439.18M 446.53M 455.72M
Diluted Earnings per Share
$1.84 $3.14 $2.33 $0.18 $0.11 $1.50 $0.72 $0.82 $1.05 $1.53 $0.83
Weighted Average Diluted Shares Outstanding
212.20M 212.24M 424.75M 427.75M 428.75M 431.39M 431.58M 440.65M 445.70M 453.55M 462.51M
Weighted Average Basic & Diluted Shares Outstanding
211.46M 211.47M 0.00 213.54M 213.83M 214.41M 430.41M 430.77M 446.41M 446.60M 457.83M
Cash Dividends to Common per Share
$1.07 $1.07 $2.33 - $1.13 - $3.74 $0.60 $0.60 - $0.64

Annual Cash Flow Statements for Entergy

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
683 -71 -163 -589 -300 -55 1,333 -1,041 147 -883 441
Net Cash From Operating Activities
3,890 3,291 2,999 5,544 2,385 2,817 2,690 2,301 -133 4,294 4,489
Net Cash From Continuing Operating Activities
3,890 3,291 2,999 5,552 2,385 2,817 2,690 2,301 -133 4,294 4,489
Net Income / (Loss) Continuing Operations
960 -157 -565 1,191 863 1,258 1,407 1,119 0.00 2,362 1,061
Consolidated Net Income / (Loss)
960 -157 -565 1,191 863 1,258 1,407 1,119 - 2,362 1,061
Depreciation Expense
2,128 2,117 2,123 3,682 2,041 2,182 2,258 2,243 - 2,244 2,444
Non-Cash Adjustments To Reconcile Net Income
160 1,265 1,999 354 235 421 -105 178 -163 -517 470
Changes in Operating Assets and Liabilities, net
641 66 -559 325 -753 -1,045 -870 -1,239 30 205 513
Net Cash From Investing Activities
-2,954 -2,609 -3,850 -7,542 -4,106 -4,510 -4,772 -6,179 -209 -4,629 -5,849
Net Cash From Continuing Investing Activities
-2,345 -2,044 -3,850 -7,542 -4,106 -4,510 -4,772 -6,319 -209 -5,802 -5,246
Purchase of Property, Plant & Equipment
-2,119 -2,501 -3,730 -7,023 -3,969 -4,503 -4,941 -6,387 -212 -4,476 -5,660
Purchase of Investments
-2,266 -2,620 -2,486 -4,481 -6,492 -4,217 -3,205 -5,547 - -2,643 -2,894
Sale of Property, Plant & Equipment
10 487 0.00 100 25 29 0.00 83 3.81 11 5.32
Sale and/or Maturity of Investments
1,872 2,498 2,409 4,322 6,485 4,121 3,405 5,637 - 1,083 2,805
Other Investing Activities, net
158 91 -43 -460 -155 60 -31 -104 0.00 223 498
Net Cash From Financing Activities
-252 -753 688 1,409 1,420 1,638 3,416 2,562 489 243 2,088
Net Cash From Continuing Financing Activities
-252 -753 688 1,409 1,420 1,638 3,416 2,977 489 624 1,199
Repayment of Debt
-2,300 -3,471 -5,398 -2,472 -6,575 -7,623 -8,479 -5,211 -375 -4,719 -4,949
Payment of Dividends
-616 -619 -633 -959 -662 -728 -767 -793 -20 -2,179 -2,339
Issuance of Debt
3,100 3,502 6,801 4,652 8,036 9,304 12,619 8,308 - 4,273 7,899
Issuance of Common Equity
195 24 33 81 603 702 43 258 885 166 137
Other Financing Activities, net
-448 -104 - 135 - - - 411 - 3,083 451
Cash Interest Paid
611 664 747 1,239 735 778 804 - 1,647 987 1,115
Cash Income Taxes Paid
78 104 95 -313 20 -40 -31 98 - 43 42

Quarterly Cash Flow Statements for Entergy

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Change in Cash & Equivalents
-776 - -1,753 2,238 851 -734 -838 202 -1,351 371 1,642
Net Cash From Operating Activities
866 - 1,063 1,338 1,025 1,562 1,380 -216 502 2,135 829
Net Cash From Continuing Operating Activities
866 - 1,063 1,338 1,025 1,562 1,380 -216 502 2,135 329
Net Income / (Loss) Continuing Operations
392 - 988 273 52 646 287 0.00 -18 698 391
Consolidated Net Income / (Loss)
392 - 988 273 52 646 287 - -18 698 391
Depreciation Expense
564 - 576 1,200 606 615 622 - 12 646 655
Non-Cash Adjustments To Reconcile Net Income
142 - -57 282 342 230 -213 0.00 30 26 104
Changes in Operating Assets and Liabilities, net
-231 - -444 -417 26 72 683 -216 478 764 -821
Net Cash From Investing Activities
-1,162 - -1,050 -2,446 -1,179 -1,535 -1,847 -2.20 -256 -1,471 -2,422
Net Cash From Continuing Investing Activities
-1,162 - -1,207 -3,606 -864 -1,305 -1,789 -2.20 1,147 -1,528 -2,401
Purchase of Property, Plant & Equipment
-1,166 - -1,072 -3,237 -1,163 -968 -2,395 -2.56 922 -1,932 -2,252
Purchase of Investments
-259 - -288 -1,042 -733 -543 -1,091 - 34 -416 -986
Sale of Property, Plant & Equipment
- - - 0.00 - - 5.32 0.37 - 506 0.00
Sale and/or Maturity of Investments
243 - 276 979 712 519 1,085 - -17 378 946
Other Investing Activities, net
21 - -123 -305 320 -313 607 - 208 -64 -109
Net Cash From Financing Activities
-481 - -1,401 3,346 214 29 -84 420 -1,211 -323 3,235
Net Cash From Continuing Financing Activities
-506 - -1,609 3,649 690 -447 -973 420 -1,653 -253 3,164
Repayment of Debt
-1,151 - -1,961 -1,627 -2,442 -1,648 -821 403 -485 -496 -572
Payment of Dividends
-231 - -987 -344 -246 -246 -1,601 -5.10 -686 -324 -297
Issuance of Debt
875 - 668 5,189 2,862 1,874 957 - -1,781 524 3,682
Issuance of Common Equity
0.06 - 135 6.76 39 50 40 23 807 11 352
Cash Interest Paid
275 - 302 439 - - 319 629 19 316 552
Cash Income Taxes Paid
37 - 7.53 2.16 8.14 0.97 33 - 3.74 -405 -0.42

Annual Balance Sheets for Entergy

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 2022 2023 2024 2025
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 12/31/2025
Total Assets
1,828 1,886 30,481 48,275 51,724 58,239 59,454 58,595 59,703 64,790 71,891
Total Current Assets
0.00 0.00 0.00 2,958 3,046 4,560 3,624 4,095 3,661 4,396 5,807
Cash & Equivalents
- - - 481 426 1,759 443 224 133 860 1,929
Restricted Cash
- - - - 0.00 0.00 0.00 - - - 1.48
Accounts Receivable
- - - 1,114 1,209 1,286 1,370 1,495 1,393 1,390 1,470
Inventories, net
- - - 897 970 1,139 1,520 2,041 1,782 1,797 1,897
Prepaid Expenses
- - - 234 284 196 157 191 213 233 425
Current Deferred & Refundable Income Taxes
- - - - 0.00 - - 0.00 0.00 - 0.00
Other Current Assets
- - - 231 158 179 133 144 140 100 86
Plant, Property, & Equipment, net
0.00 0.00 29,664 31,974 35,183 38,853 42,244 42,477 43,834 47,423 53,336
Plant, Property & Equipment, gross
- - - 54,078 58,319 62,921 67,011 67,765 2,110 3,206 81,606
Accumulated Depreciation
- - - 22,103 23,136 24,068 24,767 25,288 26,551 27,445 28,751
Total Noncurrent Assets
1,828 1,886 817 13,343 13,495 14,827 13,553 11,621 11,713 12,458 16,756
Long-Term Investments
1,396 1,391 261 742 7,233 7,811 5,998 4,591 5,352 6,069 4,132
Goodwill
377 377 377 377 377 377 377 377 374 368 368
Noncurrent Deferred & Refundable Income Taxes
55 118 178 55 64 76 295 325 16 19 16
Other Noncurrent Operating Assets
0.00 0.00 0.00 12,169 5,820 6,562 6,883 6,328 5,971 5,540 12,240
Total Liabilities & Shareholders' Equity
-3,518 -3,756 11,241 48,275 51,724 58,239 59,454 58,595 59,703 64,790 71,891
Total Liabilities
1,577 1,551 1,785 39,211 41,246 47,059 47,529 45,209 44,077 47,901 54,662
Total Current Liabilities
1,550 1,527 1,763 5,444 5,620 7,061 6,191 6,369 6,396 6,111 7,823
Short-Term Debt
569 488 1,691 2,592 2,742 2,792 2,241 3,138 3,239 2,307 3,034
Accounts Payable
- - - 1,496 1,500 2,739 2,610 1,778 1,567 1,929 2,566
Customer Deposits
- - - 412 - - - - - - 480
Current Deferred Revenue
- - - 52 607 555 403 425 - - 647
Current Deferred & Payable Income Tax Liabilities
- - - 502 310 505 473 424 434 457 525
Current Employee Benefit Liabilities
63 77 72 61 66 62 68 105 60 65 63
Other Current Liabilities
- - - 134 202 207 205 203 220 244 223
Other Current Nonoperating Liabilities
- - - 193 194 202 191 195 214 260 286
Total Noncurrent Liabilities
27 25 22 33,768 35,625 39,998 41,339 38,941 38,344 43,275 46,839
Long-Term Debt
- - - 15,518 17,079 21,206 24,842 23,624 23,009 26,614 27,907
Asset Retirement Reserve & Litigation Obligation
- - - 9,793 9,753 10,315 8,657 7,854 8,656 9,491 9,939
Noncurrent Deferred Revenue
- - - 1,006 853 807 815 689 825 1,113 2,604
Noncurrent Deferred & Payable Income Tax Liabilities
- - - 4,320 4,608 4,574 4,919 5,030 4,452 4,662 5,780
Noncurrent Employee Benefit Liabilities
- - - 2,616 2,798 2,853 1,949 1,214 648 255 114
Other Noncurrent Operating Liabilities
- - - 514 534 243 157 531 463 506 496
Commitments & Contingencies
- - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
505 275 250 219 219 219 219 219 219 219 219
Total Equity & Noncontrolling Interests
-5,600 -5,582 9,207 8,844 10,259 10,961 11,705 13,065 14,743 15,185 17,014
Total Preferred & Common Equity
9,257 8,082 9,207 8,844 10,224 10,926 11,637 12,967 14,623 15,084 16,923
Preferred Stock
- - - - - - - 0.00 39 39 39
Total Common Equity
-5,600 -5,582 9,207 8,844 10,224 10,926 11,637 12,967 14,623 15,084 37,066
Common Stock
- - 6,030 5,954 6,567 6,553 6,769 7,636 7,798 7,839 8,985
Retained Earnings
- - 8,644 8,721 9,258 9,897 10,241 10,502 11,940 12,014 12,698
Treasury Stock
-5,552 -5,499 -5,398 -5,274 -5,154 -5,074 -5,040 -4,979 -4,953 -4,812 -4,758
Accumulated Other Comprehensive Income / (Loss)
-47 -83 -70 -557 -447 -449 -333 -192 -162 43 -3.01
Other Equity Adjustments
- - - - - - - - - - 20,143
Noncontrolling Interest
- - - 0.00 35 35 68 98 0.00 0.00 147

Quarterly Balance Sheets for Entergy

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
59,717 60,552 59,703 61,630 62,766 64,462 64,790 66,620 68,383 69,848 75,804
Total Current Assets
4,693 5,330 3,661 4,758 5,147 5,218 4,396 5,112 5,189 5,559 7,810
Cash & Equivalents
1,194 1,520 133 1,295 1,355 1,412 860 1,513 1,176 1,517 3,571
Restricted Cash
- - - - - - - - - - 7.21
Accounts Receivable
1,430 1,713 1,393 1,286 1,581 1,667 1,390 1,339 1,665 1,780 1,432
Inventories, net
1,681 1,733 1,782 1,806 1,829 1,786 1,797 1,829 1,898 1,812 2,232
Prepaid Expenses
542 634 213 231 247 246 233 317 327 366 448
Current Deferred & Refundable Income Taxes
0.00 - 0.00 - 0.00 0.00 0.00 0.00 - - 1.00
Other Current Assets
163 125 140 140 135 107 100 98 103 83 127
Plant, Property, & Equipment, net
42,859 43,295 43,834 44,502 45,168 46,443 47,423 48,673 50,006 51,278 55,369
Plant, Property & Equipment, gross
68,761 69,569 2,110 71,339 72,339 3,476 3,206 4,422 5,015 5,805 83,985
Accumulated Depreciation
25,902 26,274 26,551 26,838 27,172 27,541 27,445 27,793 28,148 28,490 29,096
Total Noncurrent Assets
11,755 11,927 11,713 12,198 11,947 12,293 12,458 12,362 12,712 12,533 16,542
Long-Term Investments
5,076 4,903 5,352 5,654 5,754 6,035 6,069 5,997 6,386 6,756 4,040
Goodwill
377 377 374 374 374 374 368 368 368 368 368
Noncurrent Deferred & Refundable Income Taxes
70 51 16 14 17 16 19 26 25 25 23
Other Noncurrent Operating Assets
6,231 6,596 5,971 6,156 5,801 5,868 5,540 5,505 5,461 5,385 12,112
Total Liabilities & Shareholders' Equity
59,717 60,552 59,703 61,630 62,766 64,462 64,790 66,620 68,383 69,848 75,804
Total Liabilities
46,130 46,514 44,077 46,836 47,865 48,635 48,053 49,870 49,728 50,872 58,152
Total Current Liabilities
5,881 5,849 6,396 6,885 5,487 5,859 6,111 6,200 6,513 7,791 8,160
Short-Term Debt
2,957 2,876 3,239 4,092 2,451 2,441 2,307 2,661 2,292 3,391 2,908
Accounts Payable
1,524 1,336 1,567 1,187 1,315 1,523 1,929 1,810 2,134 2,185 2,749
Customer Deposits
- - - - - - - - - - 485
Current Deferred Revenue
470 540 - 721 725 264 - - - - 981
Current Deferred & Payable Income Tax Liabilities
399 532 434 370 451 571 457 360 468 635 415
Current Employee Benefit Liabilities
89 54 60 57 57 55 65 63 61 50 62
Other Current Liabilities
240 250 220 214 253 266 395 482 269 259 227
Other Current Nonoperating Liabilities
202 262 214 244 238 273 260 271 282 303 333
Total Noncurrent Liabilities
40,249 40,665 38,344 39,952 42,378 43,242 43,275 44,918 45,342 45,081 49,992
Long-Term Debt
24,322 24,659 23,009 24,309 26,301 26,563 26,614 28,265 28,115 27,058 31,156
Asset Retirement Reserve & Litigation Obligation
8,378 8,341 8,656 8,932 9,214 9,533 9,491 9,339 9,625 9,841 9,611
Noncurrent Deferred Revenue
856 955 825 1,226 1,354 1,455 1,113 1,151 909 936 2,757
Noncurrent Deferred & Payable Income Tax Liabilities
5,078 5,268 4,452 4,438 4,522 4,747 4,662 4,779 4,923 5,593 5,906
Noncurrent Employee Benefit Liabilities
1,101 917 648 574 520 461 255 216 180 140 99
Other Noncurrent Operating Liabilities
515 524 463 472 467 482 506 472 468 481 463
Commitments & Contingencies
- - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
219 219 219 219 219 219 219 219 219 219 219
Total Equity & Noncontrolling Interests
13,368 13,819 14,743 14,574 14,682 15,142 15,185 15,282 16,309 16,756 17,438
Total Preferred & Common Equity
13,237 13,691 14,623 14,458 14,568 15,033 15,084 15,185 16,213 16,662 17,347
Preferred Stock
- 0.00 39 0.00 0.00 39 39 39 39 39 39
Total Common Equity
13,237 13,691 14,623 14,458 14,568 15,033 15,084 15,185 16,213 16,662 38,135
Common Stock
7,637 7,652 7,798 7,772 7,789 7,811 7,839 7,798 8,618 8,639 9,281
Retained Earnings
10,752 11,192 11,940 11,775 11,582 11,986 12,014 12,117 12,326 12,752 12,790
Treasury Stock
-4,959 -4,958 -4,953 -4,923 -4,884 -4,840 -4,812 -4,769 -4,766 -4,759 -4,726
Accumulated Other Comprehensive Income / (Loss)
-193 -195 -162 -166 80 76 43 39 34 30 0.91
Other Equity Adjustments
- - - - - - - - - - 20,789
Noncontrolling Interest
130 128 0.00 116 114 0.00 0.00 0.00 0.00 0.00 148

Annual Metrics And Ratios for Entergy

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

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

Quarterly Metrics And Ratios for Entergy

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 457,832,070.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 457,832,070.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.84
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-16.17% -14.77% -16.74% -6.25% 3.78% -5.74% 0.64% 1.87% 12.70% 12.48% 11.97%
EBITDA Growth
90.00% 8.61% -2.56% -18.03% -30.67% 3.69% 68.08% 41.21% 185.64% 2.46% -2.64%
EBIT Growth
506.10% 20.19% -50.65% -54.07% -61.11% -5.51% 275.01% 281.77% 188.53% 0.92% -16.74%
NOPAT Growth
890.46% 19.07% 6,397.53% -69.81% -33.46% -1.14% -97.16% 193.78% 73.01% 2.45% -14.84%
Net Income Growth
139.02% 20.48% 912.05% -75.49% -86.80% -3.58% -70.94% 373.53% 812.31% 8.16% 7.83%
EPS Growth
135.90% 14.60% 912.05% -76.19% -87.50% -4.78% -69.10% 355.56% 854.55% 2.00% 1.22%
Operating Cash Flow Growth
211.67% 0.00% 154.73% -45.69% 18.34% 0.00% 29.75% -3.13% 140.60% 36.64% 483.86%
Free Cash Flow Firm Growth
82.79% 98.74% -158.87% -203.40% -118.36% -17.00% 94.26% 92.60% -225.44% -496.35% -221.19%
Invested Capital Growth
3.30% 3.70% 0.00% 4,549.10% 4.52% 3.75% 4.39% 8.72% 12.52% 10.31% 22.47%
Revenue Q/Q Growth
-4.53% 26.33% -24.22% 0.00% 5.69% 14.74% -19.08% 3.81% 16.93% 14.51% 0.00%
EBITDA Q/Q Growth
32.27% 28.01% -54.33% 0.00% 11.87% 91.46% -25.98% 56.82% -58.88% 112.94% 0.00%
EBIT Q/Q Growth
73.52% 60.43% -85.28% 0.00% 46.91% 289.81% -41.57% 14.10% 11.03% 34.64% 0.00%
NOPAT Q/Q Growth
-9.06% 51.81% 1,888.73% 0.00% 100.42% 125.54% -42.78% 13.59% 18.02% 33.56% 0.00%
Net Income Q/Q Growth
25.53% 70.84% 47.57% 0.00% -32.41% 1,148.27% -55.53% 26.21% 30.22% 47.99% 0.00%
EPS Q/Q Growth
25.17% 70.65% 47.57% 0.00% -34.29% 1,200.00% -75.92% 13.89% 28.05% 45.71% 0.00%
Operating Cash Flow Q/Q Growth
-9.70% 0.00% 0.00% 0.00% 96.77% 52.37% -11.69% -6.05% -61.30% 325.56% 0.00%
Free Cash Flow Firm Q/Q Growth
-101.60% 22.45% -4,471.50% 0.00% 96.62% 58.45% -124.22% -134.86% -48.73% 23.86% 0.00%
Invested Capital Q/Q Growth
4,342.70% 3.18% 1.66% 0.00% -0.12% 2.41% 2.29% 3.91% 3.37% 0.40% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
72.23% 100.00% 32.37% 100.00% 75.51% 100.00% 13.47% 75.75% 69.59% 71.34% 69.42%
EBITDA Margin
44.66% 45.25% 27.27% 28.18% 29.83% 49.78% 45.54% 68.79% 24.19% 44.99% 39.21%
Operating Margin
26.56% 31.80% 9.42% 8.52% 20.91% 33.22% 24.42% 24.59% 25.16% 29.36% 17.95%
EBIT Margin
24.86% 31.56% 6.13% 6.70% 9.31% 31.64% 22.85% 25.11% 23.84% 28.03% 18.67%
Profit (Net Income) Margin
13.77% 18.63% 36.27% 2.74% 1.75% 19.05% 10.47% 12.73% 14.18% 18.32% 12.26%
Tax Burden Percent
74.41% 74.69% 6,619.44% 78.47% 60.60% 74.98% 72.14% 78.37% 77.32% 77.28% 81.66%
Interest Burden Percent
74.47% 79.02% 8.94% 52.09% 31.03% 80.32% 63.54% 64.70% 76.90% 84.57% 80.41%
Effective Tax Rate
25.59% 25.31% -6,519.44% 21.53% 39.40% 25.02% 27.86% 21.63% 22.68% 22.72% 18.34%
Return on Invested Capital (ROIC)
0.00% 0.00% 415.99% 0.00% 0.00% 0.00% 5.63% 6.07% 6.21% 7.39% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 266.77% 0.00% 0.00% 0.00% 4.74% 5.25% 5.44% 6.67% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 382.22% 0.00% 0.00% 0.00% 6.87% 7.88% 7.91% 9.44% 0.00%
Return on Equity (ROE)
0.00% 0.00% 798.20% 0.00% 0.00% 0.00% 12.49% 13.95% 14.12% 16.83% 0.00%
Cash Return on Invested Capital (CROIC)
-3.25% -3.64% -179.67% -191.58% -4.42% -3.68% 0.95% -2.23% -5.23% -3.28% -20.20%
Operating Return on Assets (OROA)
0.00% 0.00% 2.50% 0.00% 0.00% 0.00% 4.36% 4.67% 4.47% 5.31% 0.00%
Return on Assets (ROA)
0.00% 0.00% 14.76% 0.00% 0.00% 0.00% 2.00% 2.37% 2.66% 3.47% 0.00%
Return on Common Equity (ROCE)
0.00% 0.00% 780.07% 0.00% 0.00% 0.00% 12.22% 13.65% 13.83% 16.50% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.87% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
563 854 16,983 187 374 844 483 549 648 865 467
NOPAT Margin
19.76% 23.75% 623.26% 6.68% 12.67% 24.91% 17.61% 19.27% 19.45% 22.69% 14.66%
Net Nonoperating Expense Percent (NNEP)
0.80% 0.84% 149.22% 3.56% 1.52% 0.91% 0.89% 0.82% 0.77% 0.73% 0.28%
Return On Investment Capital (ROIC_SIMPLE)
- - 41.43% - - - 1.10% 1.19% 1.39% 1.83% 0.91%
Cost of Revenue to Revenue
27.77% 0.00% 67.63% 0.00% 24.49% 0.00% 86.53% 24.25% 30.41% 28.66% 30.58%
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
45.67% 68.20% 22.96% 91.48% 54.60% 66.78% -10.95% 51.16% 44.43% 41.98% 51.47%
Earnings before Interest and Taxes (EBIT)
707 1,135 167 187 275 1,072 627 715 794 1,069 595
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,271 1,627 743 788 881 1,687 1,249 1,958 805 1,715 1,250
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.47 1.37 1.40 1.51 1.55 1.87 2.14 2.42 2.21 2.50 1.31
Price to Tangible Book Value (P/TBV)
1.52 1.41 1.43 1.55 1.59 1.92 2.19 2.48 2.26 2.55 1.32
Price to Revenue (P/Rev)
0.00 0.00 1.68 0.00 0.00 0.00 2.72 3.08 2.91 3.27 0.00
Price to Earnings (P/E)
0.00 0.00 8.66 0.00 0.00 0.00 30.58 27.44 20.34 23.00 0.00
Dividend Yield
5.74% 6.04% 4.50% 4.25% 4.21% 3.43% 0.00% 2.73% 2.85% 2.58% 2.22%
Earnings Yield
0.00% 0.00% 11.54% 0.00% 0.00% 0.00% 3.27% 3.64% 4.92% 4.35% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.18 1.12 1.14 1.20 1.23 1.34 1.44 1.53 1.44 1.56 1.59
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 3.41 0.00 0.00 0.00 4.59 5.07 4.79 5.03 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 8.89 0.00 0.00 0.00 11.84 11.68 10.34 11.15 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 17.14 0.00 0.00 0.00 25.23 22.49 18.37 19.91 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 11.20 0.00 0.00 0.00 27.95 26.06 23.32 25.12 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 9.65 0.00 0.00 0.00 12.15 13.60 12.43 12.05 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 154.32 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.01 1.96 1.75 1.92 1.93 1.89 1.88 2.00 1.84 1.79 1.93
Long-Term Debt to Equity
1.79 1.76 1.54 1.64 1.77 1.73 1.73 1.82 1.70 1.59 1.76
Financial Leverage
1.67 1.66 1.43 0.20 1.49 1.48 1.45 1.50 1.45 1.42 1.65
Leverage Ratio
4.59 4.52 3.99 2.02 4.30 4.25 4.10 4.23 4.17 4.15 4.30
Compound Leverage Factor
3.42 3.57 0.36 1.05 1.33 3.42 2.60 2.74 3.21 3.51 3.45
Debt to Total Capital
66.75% 66.23% 63.69% 65.75% 65.86% 65.38% 65.25% 66.61% 64.78% 64.21% 65.86%
Short-Term Debt to Total Capital
7.24% 6.92% 7.86% 9.47% 5.61% 5.50% 5.20% 5.73% 4.88% 7.15% 5.62%
Long-Term Debt to Total Capital
59.52% 59.31% 55.83% 56.28% 60.25% 59.87% 60.04% 60.88% 59.90% 57.05% 60.24%
Preferred Equity to Total Capital
0.00% 0.00% 0.09% 0.00% 0.00% 0.09% 0.09% 0.08% 0.08% 0.08% 0.07%
Noncontrolling Interests to Total Capital
0.86% 0.83% 0.53% 0.78% 0.76% 0.49% 0.50% 0.47% 0.47% 0.46% 0.71%
Common Equity to Total Capital
32.39% 32.93% 35.48% 33.47% 33.37% 33.88% 34.03% 32.71% 34.54% 35.13% 73.73%
Debt to EBITDA
0.00 0.00 5.63 0.00 0.00 0.00 6.28 5.97 5.33 5.30 0.00
Net Debt to EBITDA
0.00 0.00 4.45 0.00 0.00 0.00 4.78 4.52 4.01 3.86 0.00
Long-Term Debt to EBITDA
0.00 0.00 4.94 0.00 0.00 0.00 5.78 5.46 4.93 4.71 0.00
Debt to NOPAT
0.00 0.00 7.10 0.00 0.00 0.00 14.83 13.33 12.04 11.94 0.00
Net Debt to NOPAT
0.00 0.00 5.61 0.00 0.00 0.00 11.27 10.09 9.04 8.70 0.00
Long-Term Debt to NOPAT
0.00 0.00 6.22 0.00 0.00 0.00 13.64 12.18 11.13 10.61 0.00
Altman Z-Score
0.52 0.55 0.72 0.52 0.55 0.65 0.85 0.89 0.88 0.94 0.77
Noncontrolling Interest Sharing Ratio
2.64% 2.51% 2.27% 2.62% 2.40% 2.30% 2.17% 2.15% 2.06% 1.99% -60.80%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.80 0.91 0.57 0.69 0.94 0.89 0.72 0.82 0.80 0.71 0.96
Quick Ratio
0.45 0.55 0.24 0.37 0.54 0.53 0.37 0.46 0.44 0.42 0.61
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-548 -425 -19,418 -35,349 -1,196 -497 -1,114 -2,617 -3,892 -2,964 -8,406
Operating Cash Flow to CapEx
74.29% 0.00% 99.22% 45.96% 88.16% 161.41% 57.73% 28.23% 0.00% 149.73% 36.81%
Free Cash Flow to Firm to Interest Expense
-2.18 -1.60 -86.04 -122.62 -4.13 -1.61 -4.21 -7.94 -12.09 -9.12 -22.14
Operating Cash Flow to Interest Expense
3.45 0.00 4.71 1.81 3.54 5.06 5.22 3.93 1.56 6.57 2.18
Operating Cash Flow Less CapEx to Interest Expense
-1.20 0.00 -0.04 -2.13 -0.48 1.93 -3.82 -9.99 4.42 2.18 -3.75
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.00 0.41 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 8.53 9.09 7.58 7.39 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 1.73 1.62 1.73 1.92 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.26 0.26 0.26 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 1.77 1.96 1.87 1.87 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 42.77 40.14 48.14 49.42 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 210.98 225.55 210.58 189.67 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 206.07 185.96 194.80 195.45 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 47.68 79.74 63.92 43.63 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
34,704 35,807 36,400 36,317 36,275 37,148 37,998 39,482 40,815 40,977 48,356
Invested Capital Turnover
0.00 0.00 0.67 0.00 0.00 0.00 0.32 0.31 0.32 0.33 0.00
Increase / (Decrease) in Invested Capital
1,110 1,279 36,400 35,536 1,570 1,341 1,597 3,166 4,540 3,829 8,873
Enterprise Value (EV)
40,851 40,185 41,434 43,687 44,604 49,919 54,526 60,470 58,909 64,036 76,759
Market Capitalization
19,493 18,725 20,412 21,899 22,629 28,104 32,276 36,796 35,806 41,601 49,907
Book Value per Share
$62.60 $64.75 $69.15 $67.83 $68.22 $70.24 $70.35 $35.28 $37.64 $37.32 $83.68
Tangible Book Value per Share
$60.82 $62.97 $67.38 $66.08 $66.47 $68.49 $68.64 $34.43 $36.78 $36.50 $82.88
Total Capital
40,866 41,574 41,210 43,195 43,653 44,365 44,324 46,428 46,935 47,425 51,722
Total Debt
27,279 27,536 26,247 28,401 28,752 29,004 28,920 30,926 30,407 30,449 34,064
Total Long-Term Debt
24,322 24,659 23,009 24,309 26,301 26,563 26,614 28,265 28,115 27,058 31,156
Net Debt
21,008 21,113 20,763 21,453 21,642 21,557 21,992 23,416 22,844 22,177 26,446
Capital Expenditures (CapEx)
1,166 0.00 1,072 1,134 1,163 968 2,390 4,592 -922 1,426 2,252
Debt-free, Cash-free Net Working Capital (DFCFNWC)
574 838 370 670 755 388 -268 60 -207 -358 -1,020
Debt-free Net Working Capital (DFNWC)
1,769 2,357 503 1,965 2,111 1,799 592 1,573 968 1,159 2,558
Net Working Capital (NWC)
-1,189 -519 -2,736 -2,127 -340 -641 -1,715 -1,088 -1,323 -2,232 -350
Net Nonoperating Expense (NNE)
170 184 15,994 110 323 198 196 186 176 166 76
Net Nonoperating Obligations (NNO)
21,117 21,769 21,438 21,523 21,374 21,787 22,593 23,981 24,286 24,001 30,698
Total Depreciation and Amortization (D&A)
564 492 576 600 606 615 622 1,244 12 646 655
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 3.05% 0.00% 0.00% 0.00% -2.26% 0.50% -1.68% -2.81% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 4.14% 0.00% 0.00% 0.00% 4.98% 13.19% 7.87% 9.10% 0.00%
Net Working Capital to Revenue
0.00% 0.00% -22.52% 0.00% 0.00% 0.00% -14.43% -9.12% -10.75% -17.54% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.85 $3.15 $1.17 $0.35 $0.23 $3.01 $0.72 $0.84 $1.07 $1.55 $0.84
Adjusted Weighted Average Basic Shares Outstanding
211.45M 211.46M 846.28M 213.14M 213.62M 214.01M 427.71M 430.35M 439.18M 446.53M 455.72M
Adjusted Diluted Earnings per Share
$1.84 $3.14 $1.17 $0.35 $0.23 $2.99 $0.72 $0.82 $1.05 $1.53 $0.83
Adjusted Weighted Average Diluted Shares Outstanding
212.20M 212.24M 849.51M 213.87M 214.38M 215.69M 431.58M 440.65M 445.70M 453.55M 462.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $1.17 $0.00 $0.00 $0.00 $0.72 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
211.46M 211.47M 0.00 213.54M 213.83M 214.41M 430.41M 430.77M 446.41M 446.60M 457.83M
Normalized Net Operating Profit after Tax (NOPAT)
563 882 183 290 374 844 465 549 648 875 482
Normalized NOPAT Margin
19.76% 24.54% 6.71% 10.38% 12.67% 24.91% 16.97% 19.27% 19.45% 22.95% 15.12%
Pre Tax Income Margin
18.51% 24.94% 0.55% 3.49% 2.89% 25.41% 14.52% 16.24% 18.34% 23.71% 15.01%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.82 4.28 0.74 0.65 0.95 3.48 2.37 2.17 2.46 3.29 1.57
NOPAT to Interest Expense
2.24 3.22 75.25 0.65 1.29 2.74 1.83 1.66 2.01 2.66 1.23
EBIT Less CapEx to Interest Expense
-1.83 4.28 -4.01 -3.28 -3.07 0.34 -6.67 -11.76 5.33 -1.10 -4.36
NOPAT Less CapEx to Interest Expense
-2.41 3.22 70.50 -3.29 -2.72 -0.40 -7.21 -12.26 4.87 -1.73 -4.70
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 92.25% 0.00% 0.00% 0.00% 220.39% 172.95% 123.45% 122.91% 0.00%
Augmented Payout Ratio
0.00% 0.00% 92.25% 0.00% 0.00% 0.00% 220.39% 172.95% 123.45% 122.91% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise four-year trend snapshot for Entergy (NYSE: ETR) based on quarterly statements across cash flow, income statement, and balance sheet. The focus is on the last four years of data and key drivers retail investors typically watch: asset growth, earnings/cash flow, leverage, and liquidity.

  • Total assets have grown significantly, rising from about $69.8B in Q3 2025 to $75.8B in Q1 2026, reflecting ongoing capital investments. (Q3 2025 balance sheet: 69,848,407,000; Q1 2026 balance sheet: 75,804,140,000)
  • Total equity + noncontrolling interests also increased, advancing from roughly $16.8B in Q3 2025 to about $17.4B in Q1 2026. (Q3 2025 balance sheet: 16,756,354,000; Q1 2026 balance sheet: 17,438,143,000)
  • Cash flow from operations remained robust across periods, with net cash from continuing operating activities at $328.6M in Q1 2026 and $2.13B in Q3 2025, indicating durable core cash flow. (Q1 2026 cash flow: 328,556,000; Q3 2025 cash flow: 2,134,795,000)
  • Dividend per share continued to be paid, with cash dividends per share at $0.64 in Q1 2026, signaling ongoing shareholder returns. (Q1 2026 income statement data include cash dividend per share of 0.64)
  • Revenue levels are stable across quarters, with operating revenue around the low-to-mid billions per quarter (e.g., $3.19B in Q1 2026, $3.81B in Q3 2025, and $2.74B in Q4 2024). This reflects Entergy’s regulated utility business model providing steady cash flows.
  • Capital expenditure remains substantial, as shown by sizable purchases of property, plant & equipment (net PPE), typically around $1.9B–$2.3B per quarter, indicating ongoing asset buildout. (Q1 2026 PPE purchase: -$2.252B)
  • Long-term debt kept rising as part of the capital program, moving from about $27.1B in Q3 2025 to roughly $31.2B in Q1 2026, reflecting leverage to fund asset growth. (Q3 2025 long-term debt: 27,058,119,000; Q1 2026 long-term debt: 31,156,059,000)
  • Near-term liquidity shows pressure, with total current liabilities around $8.16B vs total current assets of about $7.81B in Q1 2026, implying a current ratio slightly below 1. (Q1 2026 current assets: 7,810,059,000; current liabilities: 8,159,972,000)
  • Net income fluctuates quarter to quarter, illustrating earnings volatility (e.g., $698.4M in Q3 2025 vs $390.8M in Q1 2026), which can affect the reliability of short-term earnings momentum. (Q3 2025 net income: 698,424,000; Q1 2026 net income: 390,805,000)
  • Liability growth outpaced asset growth over the period, signaling rising leverage concerns as total liabilities climbed toward $58.1B in early 2026. (Q1 2026 total liabilities: 58,151,731,000; total assets: 75,804,140,000)
05/11/26 11:44 AM ETAI Generated. May Contain Errors.

Entergy Financials - Frequently Asked Questions

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.

Entergy's net income appears to be on an upward trend, with a most recent value of $1.06 billion in 2024, rising from $960.26 million in 2014. The previous period was $2.36 billion in 2023. Find out what analysts predict for Entergy in the coming months.

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

Over the last 10 years, Entergy's total revenue changed from $12.49 billion in 2014 to $11.88 billion in 2024, a change of -4.9%.

Entergy's total liabilities were at $54.66 billion at the end of 2025, a 14.1% increase from 2024, and a 3,366.8% increase since 2015.

In the past 10 years, Entergy's cash and equivalents has ranged from $0.00 in 2015 to $1.93 billion in 2025, and is currently $1.93 billion as of their latest financial filing in 2025.

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



Financial statements for NYSE:ETR last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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