Entergy Corporation (ETR) 10-Year Financial Performance & Capital Metrics

ETR • • Utilities

UtilitiesElectric UtilitiesIntegrated Electric UtilitiesMajor Multi-State Integrated Utilities

AboutEntergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.Show more

Revenue $11.88B -2.2%
EBITDA $5.09B +4.8%
Net Income $1.06B -55.1%
Free Cash Flow -$1.48B -255.0%
EBITDA Margin 42.89% +7.1%
Net Margin 8.93% -54.1%
ROE 7.09% -58.3%
Interest Coverage 2.30 -11.4%
Debt/Equity 1.90 +7.0%
Net Debt/EBITDA 5.51 +2.6%
CapEx / Revenue 50.25% +31.3%
CapEx Coverage 0.75 -18.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓10 years of consecutive dividend growth
✓10 consecutive years of dividend growth
✓Healthy dividend yield of 2.4%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 5.7x Debt/EBITDA

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.5%

5Y1.78%

3Y0.39%

TTM7.32%

Profit (Net Income) CAGR

10Y1%

5Y-3.35%

3Y-1.74%

TTM3.14%

EPS CAGR

10Y-0.63%

5Y-4.9%

3Y-4.01%

TTM-1.7%

ROCE

10Y Avg2.56%

5Y Avg4.15%

3Y Avg4.53%

Latest4.73%

Peer Comparison

Major Multi-State Integrated Utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ETREntergy Corporation	42.15B	94.37	38.52	-2.2%	14.28%	10.71%		1.90
FEFirstEnergy Corp.	26.17B	45.30	26.65	4.68%	9.19%	9.38%		1.77
SOThe Southern Company	96.4B	87.55	21.94	5.83%	15.42%	11.65%	0.86%	1.81
AEPAmerican Electric Power Company, Inc.	62.29B	116.62	20.90	2.76%	17.08%	11.63%		1.70
DUKDuke Energy Corporation	91.29B	117.39	20.56	4.46%	15.71%	9.49%	0.05%	1.66
EXCExelon Corporation	43.68B	43.32	17.68	5.99%	11.6%	10.03%		1.73
SOJCThe Southern Company JR 2017B NT 77	22.1B	22.11	5.54	5.83%	15.42%	11.65%	0.91%	1.81
SOJDSouthern Company (The) Series 2	2.07K	20.67	5.18	5.83%	15.42%	11.65%	100%	1.81

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	11.51B	10.85B	11.07B	11.01B	10.88B	10.11B	11.74B	13.76B	12.15B	11.88B
Revenue Growth %	-0.08%	-0.06%	0.02%	-0.01%	-0.01%	-0.07%	0.16%	0.17%	-0.12%	-0.02%
Cost of Revenue	9.55B	9.3B	6.89B	7.31B	6.7B	5.66B	6.87B	8.49B	6.82B	6.14B
Gross Profit+	1.96B	1.55B	4.18B	3.7B	4.18B	4.46B	4.87B	5.28B	5.33B	5.74B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.53%	-0.21%	1.7%	-0.11%	0.13%	0.07%	0.09%	0.08%	0.01%	0.08%
Operating Expenses+	2.26B	2.36B	2.82B	3.23B	2.79B	2.69B	3.03B	3.22B	2.71B	3.09B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	1.82B	1.31B	3.44B	2.51B	3.57B	4.03B	4.09B	4.24B	4.86B	5.09B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.56%	-0.28%	1.63%	-0.27%	0.42%	0.13%	0.02%	0.04%	0.15%	0.05%
Depreciation & Amortization+	2.12B	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-299.17M	-815.23M	1.36B	469.37M	1.39B	1.77B	1.85B	2.05B	2.62B	2.65B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-1.15%	-1.73%	2.67%	-0.65%	1.96%	0.27%	0.04%	0.11%	0.28%	0.01%
Interest Expense+	643.47M	666.37M	662.34M	707.35M	742.42M	785.66M	834.69M	987.82M	1.01B	1.15B
Interest Coverage	-0.46x	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-799.66M	-1.38B	967.92M	-174.27M	1.09B	1.29B	1.31B	1.06B	1.67B	1.44B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-642.93M	-817.26M	542.57M	-1.04B	-169.82M	-121.51M	191.37M	-38.98M	-690.53M	381.03M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-156.73M	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.16%	-2.6%	1.75%	1.03%	0.46%	0.12%	-0.2%	-0.02%	1.15%	-0.55%
EPS (Diluted)+	-0.49	-1.63	1.14	2.32	3.15	3.45	2.77	2.69	5.55	2.45
EPS Growth %	-1.19%	-2.33%	1.7%	1.04%	0.36%	0.1%	-0.2%	-0.03%	1.06%	-0.56%
EPS (Basic)	-0.49	-1.63	1.15	2.34	3.18	3.47	2.79	2.70	5.57	2.47
Diluted Shares Outstanding	358.35M	357.77M	361.07M	366.76M	394M	402.2M	403.75M	411.1M	424.75M	431.58M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	44.65B	45.9B	46.71B	48.28B	51.72B	58.24B	59.45B	58.6B	59.7B	64.79B
Asset Growth %	-0.04%	0.03%	0.02%	0.03%	0.07%	0.13%	0.02%	-0.01%	0.02%	0.09%
PP&E (Net)+	28.04B	28.16B	29.93B	32.28B	35.52B	39.2B	42.6B	42.84B	44.25B	47.85B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	4.07B	3.68B	3.29B	2.96B	3.05B	4.56B	3.62B	4.1B	3.66B	4.4B
Cash & Equivalents	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.09B	878.12M	905.87M	870.15M	970.47M	1.14B	1.2B	1.33B	1.61B	1.8B
Other Current Assets	211.51M	254.69M	228.91M	258.21M	157.57M	183.53M	457.82M	1.04B	523.1M	348.67M
Long-Term Investments	5.82B	6.19B	7.65B	7.36B	6.9B	7.47B	5.64B	4.22B	4.93B	5.64B
Goodwill	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	374.1M	367.63M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	6.28B	7.38B	5.29B	5.25B	5.82B	6.56B	7.16B	6.97B	6.47B	6.52B
Total Liabilities	35.39B	37.82B	38.71B	39.43B	41.47B	47.28B	47.78B	45.53B	44.96B	49.61B
Total Debt+	13.85B	15.27B	16.68B	18.13B	19.82B	24B	27.08B	26.76B	26.25B	28.92B
Net Debt	12.5B	14.09B	15.9B	17.65B	19.39B	22.24B	26.64B	26.54B	26.11B	28.06B
Long-Term Debt	13.11B	14.47B	14.32B	15.52B	17.08B	21.21B	24.84B	23.62B	23.01B	26.61B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	29.71M	27M	23.52M	22M	234.74M	183.58M	211.68M	103.5M	218.84M	426.19M
Total Current Liabilities+	3.09B	3.2B	5.04B	5.44B	5.62B	7.06B	6.19B	6.37B	6.4B	6.11B
Accounts Payable	1.07B	1.29B	1.45B	1.5B	1.5B	2.74B	2.61B	1.78B	1.57B	1.93B
Accrued Expenses	194.56M	187.23M	187.97M	193.19M	194.13M	201.79M	191.15M	195.26M	214.2M	259.55M
Deferred Revenue	419.41M	403.31M	401.33M	411.5M	409.17M	401.51M	395.18M	424.72M	446.15M	462.44M
Other Current Liabilities	482.68M	360.53M	439.9M	494.58M	542.11M	485.25M	333.94M	411.12M	497.96M	697.41M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	10.62B	12.41B	14.66B	14.13B	14.16B	14.44B	11.83B	10.51B	10.81B	11.58B
Total Equity+	9.26B	8.08B	7.99B	8.84B	10.26B	10.96B	11.67B	13.06B	14.74B	15.18B
Equity Growth %	-0.08%	-0.13%	-0.01%	0.11%	0.16%	0.07%	0.06%	0.12%	0.13%	0.03%
Shareholders Equity	9.26B	8.08B	7.99B	8.84B	10.22B	10.93B	11.64B	13B	14.66B	15.12B
Minority Interest	0	0	0	0	35M	35M	33.11M	62.91M	85.46M	66.08M
Common Stock	5.41B	5.42B	5.44B	5.95B	6.57B	6.55B	6.77B	7.64B	7.8B	5.62M
Additional Paid-in Capital	5.4B	5.42B	5.43B	5.95B	6.56B	6.55B	6.77B	7.63B	7.8B	7.83B
Retained Earnings	9.39B	8.2B	7.98B	8.72B	9.26B	9.9B	10.24B	10.5B	11.94B	12.01B
Accumulated OCI	8.95M	-34.97M	-23.53M	-557.17M	-446.92M	-449.21M	-332.53M	-191.75M	-162.46M	42.77M
Return on Assets (ROA)	-0%	-0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	0.02%	0.04%	0.02%
Return on Equity (ROE)	-0.02%	-0.07%	0.05%	0.1%	0.13%	0.13%	0.1%	0.09%	0.17%	0.07%
Debt / Equity	1.50x	1.89x	2.09x	2.05x	1.93x	2.19x	2.32x	2.05x	1.78x	1.90x
Debt / Assets	0.31%	0.33%	0.36%	0.38%	0.38%	0.41%	0.46%	0.46%	0.44%	0.45%
Net Debt / EBITDA	6.87x	10.77x	4.62x	7.03x	5.43x	5.52x	6.52x	6.26x	5.37x	5.51x
Book Value per Share	25.83	22.59	22.14	24.11	26.04	27.25	28.91	31.78	34.71	35.18

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.29B	3B	2.62B	2.39B	2.82B	2.69B	2.3B	2.59B	4.29B	4.49B
Operating CF Growth %	-0.15%	-0.09%	-0.13%	-0.09%	0.18%	-0.05%	-0.14%	0.12%	0.66%	0.05%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-156.73M	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B
Depreciation & Amortization	2.12B	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B
Deferred Taxes	-820.35M	-836.26M	529.05M	-256.85M	193.95M	-131.11M	248.72M	-47.15M	-707.82M	320.7M
Other Non-Cash Items	1.97B	2.37B	3.13B	-357.2M	-803.07M	-15.22M	-1.01B	1.04B	42.68M	426.81M
Working Capital Changes	146.11M	-131.34M	-3.58B	96.19M	-52.11M	-869.8M	-348.23M	-1.74B	352.68M	236.25M
Capital Expenditures+	-2.99B	-4.04B	-4B	-4.27B	-4.63B	-5.16B	-6.42B	-5.29B	-4.71B	-5.97B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-2.61B	-3.85B	-3.84B	-4.11B	-4.51B	-4.77B	-6.18B	-5.71B	-4.63B	-5.85B
Acquisitions	487.41M	-2.78B	-3.61B	24.9M	-4.2B	-4.69B	-6.09B	0	0	0
Purchase of Investments	-2.55B	-2.48B	-3.26B	-6.54B	-4.21B	-3.22B	-5.55B	-1.71B	-1.22B	-2.91B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	-43.51M	3.04B	3.86B	195.71M	4.38B	5.19B	6.32B	-345.62M	158.17M	226.67M
Cash from Financing+	-753.47M	688.23M	810.98M	1.42B	1.64B	3.42B	2.56B	2.91B	243.03M	2.09B
Dividends Paid	-618.65M	-632.62M	-628.88M	-647.7M	-728.01M	-766.84M	-793.44M	-860M	-936.51M	-999.98M
Dividend Payout Ratio %	-	-	1.48%	0.75%	0.57%	0.53%	0.69%	0.77%	0.39%	0.93%
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K
Stock Issued	131.79M	33.11M	80.73M	602.59M	734.7M	42.6M	206.75M	884.6M	140.47M	136.79M
Share Repurchases	-194.09M	-115.28M	-20.6M	-53.87M	-50M	0	0	0	0	0
Other Financing	-9.14M	-6.87M	-7.27M	85.6M	-7.73M	-7.52M	94.42M	3.23B	1.59B	316.85M
Net Change in Cash+	-71.06M	-163.12M	-406.57M	-300.3M	-55.25M	1.33B	-1.32B	-218.4M	-91.62M	727.15M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	1.42B	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M
Cash at End	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M
Free Cash Flow+	296.72M	-1.05B	-1.38B	-1.89B	-1.81B	-2.47B	-4.12B	-2.7B	-417.3M	-1.48B
FCF Growth %	-0.76%	-4.52%	-0.32%	-0.37%	0.04%	-0.36%	-0.67%	0.34%	0.85%	-2.55%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1.62%	-6.51%	5.29%	10.25%	13.17%	13.26%	9.89%	8.87%	16.99%	7.09%
EBITDA Margin	15.79%	12.06%	31.05%	22.8%	32.84%	39.82%	34.82%	30.81%	40.03%	42.89%
Net Debt / EBITDA	6.87x	10.77x	4.62x	7.03x	5.43x	5.52x	6.52x	6.26x	5.37x	5.51x
Interest Coverage	-0.46x	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x
CapEx / Revenue	26.01%	37.29%	36.13%	38.8%	42.57%	50.99%	54.69%	38.42%	38.27%	50.25%
Dividend Payout Ratio	-	-	147.85%	75.09%	56.55%	53.2%	69.29%	76.72%	38.87%	92.51%
Debt / Equity	1.50x	1.89x	2.09x	2.05x	1.93x	2.19x	2.32x	2.05x	1.78x	1.90x
EPS Growth	-118.77%	-232.65%	169.94%	103.51%	35.78%	9.52%	-19.71%	-2.89%	106.32%	-55.86%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Residential	-	-	-	3.57B	-	3.55B	3.98B	4.64B	4.55B	4.51B
Residential Growth	-	-	-	-	-	-	12.15%	16.53%	-1.88%	-0.95%
Industrial	-	-	-	2.5B	-	2.33B	2.94B	3.72B	3.17B	3.2B
Industrial Growth	-	-	-	-	-	-	26.22%	26.29%	-14.69%	0.88%
Commercial	-	-	-	2.43B	-	2.29B	2.61B	3.09B	3B	2.95B
Commercial Growth	-	-	-	-	-	-	13.85%	18.29%	-2.91%	-1.52%
Other Electric	-	-	-	326.91M	-	348.1M	375.31M	481.26M	352.06M	360.95M
Other Electric Growth	-	-	-	-	-	-	7.82%	28.23%	-26.85%	2.53%
Sales for Resale	-	-	-	299.57M	-	295.81M	601.89M	858.74M	366.35M	278.7M
Sales for Resale Growth	-	-	-	-	-	-	103.47%	42.67%	-57.34%	-23.92%
Governmental	-	-	-	225.88M	-	212.13M	245.69M	286.61M	270.64M	268.22M
Governmental Growth	-	-	-	-	-	-	15.82%	16.66%	-5.57%	-0.89%
Natural Gas, US Regulated	-	-	-	156.44M	153.95M	124.01M	170.61M	233.92M	180.49M	178.07M
Natural Gas, US Regulated Growth	-	-	-	-	-1.59%	-19.45%	37.58%	37.11%	-22.84%	-1.34%
Product and Service, Other	-	-	-	-	-	-	-	-	-	73.85M
Product and Service, Other Growth	-	-	-	-	-	-	-	-	-	-
Electricity, US Regulated	-	-	-	-	-	-	-	-	-	60.08M
Electricity, US Regulated Growth	-	-	-	-	-	-	-	-	-	-
Electricity	-	-	-	9.38B	9.43B	9.05B	-	-	-	-
Electricity Growth	-	-	-	-	0.49%	-4.07%	-	-	-	-
Competitive Businesses	-	-	-	-	1.29B	-	-	-	-	-
Competitive Businesses Growth	-	-	-	-	-	-	-	-	-	-
Consolidated Entities	11.51B	10.85B	11.07B	-	-	-	-	-	-	-
Consolidated Entities Growth	-	-5.80%	2.11%	-	-	-	-	-	-	-
Utility	9.45B	9B	9.42B	-	-	-	-	-	-	-
Utility Growth	-	-4.82%	4.69%	-	-	-	-	-	-	-
Entergy Wholesale Commodities	2.06B	1.85B	1.66B	-	-	-	-	-	-	-
Entergy Wholesale Commodities Growth	-	-10.29%	-10.43%	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-	-	-
Intersegment Eliminations	-62K	-99K	-115K	-	-	-	-	-	-	-
Intersegment Eliminations Growth	-	-59.68%	-16.16%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Entergy Corporation (ETR) has a price-to-earnings (P/E) ratio of 38.5x. This suggests investors expect higher future growth.

Growth & Financials

Entergy Corporation (ETR) reported $12.73B in revenue for fiscal year 2024. This represents a 13% increase from $11.23B in 2011.

Entergy Corporation (ETR) saw revenue decline by 2.2% over the past year.

Yes, Entergy Corporation (ETR) is profitable, generating $1.82B in net income for fiscal year 2024 (8.9% net margin).

Dividend & Returns

Yes, Entergy Corporation (ETR) pays a dividend with a yield of 2.41%. This makes it attractive for income-focused investors.

Entergy Corporation (ETR) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.

Entergy Corporation (ETR) had negative free cash flow of $2.32B in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Entergy Corporation (ETR) has a dividend payout ratio of 93%. The high payout ratio may limit dividend growth.

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