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6Apr 29, 2026·SEC
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Entergy Corporation (ETR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Entergy Corporation (ETR) stock price & volume — 10-year historical chart
Entergy Corporation (ETR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Entergy Corporation (ETR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.86vs $0.84+2.4% | $3.2Bvs $2.9B+10.3% |
| Q1 2026 | Feb 12, 2026 | $0.51vs $0.52-2.3% | $3.0Bvs $2.8B+6.5% |
| Q4 2025 | Oct 29, 2025 | $1.53vs $1.43+7.0% | $3.8Bvs $3.7B+2.4% |
| Q3 2025 | Aug 1, 2025 | $1.06 | $3.3B |
Entergy Corporation (ETR) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
Entergy Corporation (ETR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Entergy Corporation (ETR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.07B | 11.01B | 10.88B | 10.11B | 11.74B | 13.76B | 12.15B | 11.88B | 12.95B | 13.29B |
| Revenue Growth % | 2.11% | -0.59% | -1.19% | -7.03% | 16.11% | 17.21% | -11.75% | -2.2% | 8.98% | 11.36% |
| Cost of Revenue | 6.89B | 7.31B | 6.7B | 5.66B | 6.87B | 8.49B | 6.82B | 6.14B | 9.07B | 7.53B |
| Gross Profit | 4.18B▲ 0% | 3.7B▼ 11.4% | 4.18B▲ 12.9% | 4.46B▲ 6.7% | 4.87B▲ 9.3% | 5.28B▲ 8.3% | 5.33B▲ 1.0% | 5.74B▲ 7.7% | 3.87B▼ 32.5% | 5.76B▲ 0% |
| Gross Margin % | 37.75% | 33.63% | 38.41% | 44.08% | 41.49% | 38.33% | 43.87% | 48.3% | 29.91% | 43.33% |
| Gross Profit Growth % | 170.36% | -11.42% | 12.86% | 6.68% | 9.28% | 8.28% | 1.03% | 7.67% | -32.52% | - |
| Operating Expenses | 2.82B | 3.23B | 2.79B | 2.69B | 3.03B | 3.22B | 2.71B | 3.09B | 818.66M | 2.76B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.44B | 2.51B | 3.57B | 4.03B | 4.09B | 4.24B | 4.86B | 5.09B | 5.59B | 5.45B |
| EBITDA Margin % | 31.05% | 22.8% | 32.84% | 39.82% | 34.82% | 30.81% | 40.03% | 42.89% | 43.18% | 41.04% |
| EBITDA Growth % | 162.91% | -27.02% | 42.35% | 12.71% | 1.53% | 3.73% | 14.65% | 4.78% | 9.74% | -2.25% |
| Depreciation & Amortization | 2.08B | 2.04B | 2.18B | 2.26B | 2.24B | 2.19B | 2.24B | 2.44B | 2.54B | 2.45B |
| D&A / Revenue % | 18.77% | 18.53% | 20.06% | 22.32% | 19.1% | 15.91% | 18.48% | 20.57% | 19.6% | 18.47% |
| Operating Income (EBIT) | 1.36B▲ 0% | 469.37M▼ 65.5% | 1.39B▲ 196.3% | 1.77B▲ 27.2% | 1.85B▲ 4.3% | 2.05B▲ 11.1% | 2.62B▲ 27.7% | 2.65B▲ 1.3% | 3.05B▲ 15.2% | 3B▲ 0% |
| Operating Margin % | 12.28% | 4.26% | 12.78% | 17.49% | 15.72% | 14.9% | 21.55% | 22.32% | 23.59% | 22.57% |
| Operating Income Growth % | 266.87% | -65.5% | 196.25% | 27.23% | 4.32% | 11.12% | 27.66% | 1.26% | 15.18% | - |
| Interest Expense | 662.34M | 707.35M | 742.42M | 785.66M | 834.69M | 987.82M | 1.01B | 1.15B | 1.34B | 4M |
| Interest Coverage | 2.46x | 0.75x | 2.47x | 2.64x | 2.57x | 2.07x | 2.66x | 2.25x | 2.70x | - |
| Interest / Revenue % | 5.98% | 6.42% | 6.82% | 7.77% | 7.11% | 7.18% | 8.28% | 9.69% | 10.32% | 0.03% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 967.92M▲ 0% | -174.27M▼ 118.0% | 1.09B▲ 724.6% | 1.27B▲ 16.4% | 1.31B▲ 3.4% | 1.06B▼ 19.2% | 1.67B▲ 58.0% | 1.44B▼ 13.7% | 2.27B▲ 57.5% | 2.29B▲ 0% |
| Pretax Margin % | 8.74% | -1.58% | 10.01% | 12.53% | 11.16% | 7.69% | 13.76% | 12.14% | 17.54% | 17.21% |
| Income Tax | 542.57M | -1.04B | -169.82M | -121.51M | 191.37M | -38.98M | -690.53M | 381.03M | 497.95M | 485.7M |
| Effective Tax Rate % | 56.06% | 594.95% | -15.6% | -9.59% | 14.61% | -3.68% | -41.31% | 26.42% | 21.92% | 21.23% |
| Net Income | 425.35M▲ 0% | 862.55M▲ 102.8% | 1.26B▲ 45.9% | 1.41B▲ 11.8% | 1.12B▼ 20.5% | 1.1B▼ 1.9% | 2.36B▲ 115.3% | 1.06B▼ 55.1% | 1.77B▲ 67.1% | 1.8B▲ 0% |
| Net Margin % | 3.84% | 7.83% | 11.57% | 13.91% | 9.53% | 7.97% | 19.45% | 8.93% | 13.7% | 13.56% |
| Net Income Growth % | 175.35% | 102.79% | 45.87% | 11.79% | -20.47% | -1.93% | 115.32% | -55.08% | 67.11% | 33.99% |
| EPS (Diluted) | 1.14▲ 0% | 2.32▲ 103.5% | 3.15▲ 35.8% | 3.45▲ 9.5% | 2.77▼ 19.7% | 2.69▼ 2.9% | 5.55▲ 106.3% | 2.45▼ 55.9% | 3.91▲ 59.6% | 3.90▲ 0% |
| EPS Growth % | 169.94% | 103.51% | 35.78% | 9.52% | -19.71% | -2.89% | 106.32% | -55.86% | 59.59% | 27.27% |
| EPS (Basic) | 1.15 | 2.34 | 3.18 | 3.47 | 2.79 | 2.70 | 5.57 | 2.47 | 3.98 | - |
| Diluted Shares Outstanding | 361.07M | 366.76M | 394M | 402.2M | 403.75M | 411.1M | 424.75M | 431.58M | 450.15M | 462.51M |
Entergy Corporation (ETR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 46.71B | 48.28B | 51.72B | 58.24B | 59.45B | 58.6B | 59.7B | 64.79B | 71.89B | 75.8B |
| Asset Growth % | 1.75% | 3.36% | 7.14% | 12.6% | 2.09% | -1.44% | 1.89% | 8.52% | 10.96% | 42.05% |
| PP&E (Net) | 29.93B | 32.28B | 35.52B | 39.2B | 42.6B | 42.84B | 44.25B | 47.85B | 52.85B | 54.89B |
| PP&E / Total Assets % | 64.07% | 66.86% | 68.66% | 67.3% | 71.65% | 73.12% | 74.12% | 73.85% | 73.52% | 72.41% |
| Total Current Assets | 3.06B | 2.7B | 2.89B | 4.38B | 3.17B | 3.24B | 3.35B | 4.3B | 5.72B | 7.81B |
| Cash & Equivalents | 781.27M | 480.98M | 425.72M | 1.76B | 442.56M | 224.16M | 132.55M | 859.7M | 45.9M | 3.57B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 905.87M | 870.15M | 970.47M | 1.14B | 1.2B | 1.33B | 1.61B | 1.8B | 1.84B | 1.88B |
| Other Current Assets | 156.33M | 234.33M | 283.64M | 196.42M | 156.77M | 190.61M | 213.02M | 248.79M | 446.51M | 475.51M |
| Long-Term Investments | 7.67B | 7.36B | 6.92B | 7.47B | 5.67B | 4.63B | 5.26B | 5.99B | 6.43B | 25.7B |
| Goodwill | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 374.1M | 367.63M | 367.58M | 367.58M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.5B | 5.5B | 5.96B | 6.74B | 7.58B | 7.42B | 6.45B | 6.27B | 6.51B | 6.25B |
| Total Liabilities | 38.52B | 39.21B | 41.25B | 47.06B | 47.53B | 45.31B | 44.74B | 49.39B | 54.62B | 58.37B |
| Total Debt | 16.68B | 18.13B | 20.12B | 24.2B | 27.37B | 27.02B | 26.54B | 29.31B | 30.93B | 34.06B |
| Net Debt | 15.9B | 17.65B | 19.69B | 22.44B | 26.92B | 26.8B | 26.41B | 28.45B | 30.89B | 30.49B |
| Long-Term Debt | 14.32B | 15.52B | 17.08B | 21.21B | 24.84B | 23.62B | 23.01B | 26.61B | 27.9B | 31.15B |
| Short-Term Borrowings | 2.34B | 2.59B | 2.81B | 2.81B | 2.31B | 3.21B | 3.31B | 2.39B | 3.03B | 2.91B |
| Capital Lease Obligations | 23.52M | 22M | 234.74M | 183.58M | 211.68M | 189.76M | 218.84M | 307.83M | 0 | 0 |
| Total Current Liabilities | 5.04B | 5.44B | 5.62B | 7.06B | 6.19B | 6.37B | 6.4B | 6.11B | 7.82B | 8.16B |
| Accounts Payable | 1.08B | 1.19B | 1.09B | 1.99B | 1.89B | 1.32B | 1.57B | 1.93B | 2.57B | 2.75B |
| Accrued Expenses | 71.61M | 61.24M | 66.18M | 61.81M | 68.34M | 104.84M | 59.51M | 64.85M | 63.21M | 923.49M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.59M | 632.85M | 980.67M |
| Other Current Liabilities | 1.33B | 1.1B | 1.34B | 1.69B | 1.45B | 1.31B | 1.02B | 1.27B | 1B | 774.6M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 22.02B |
| Other Liabilities | 14.46B | 13.91B | 13.7B | 14.03B | 11.37B | 10.1B | 10.66B | 11.06B | 13.12B | 11.3B |
| Total Equity | 8.19B▲ 0% | 9.06B▲ 10.7% | 10.48B▲ 15.6% | 11.18B▲ 6.7% | 11.92B▲ 6.7% | 13.28B▲ 11.4% | 14.96B▲ 12.6% | 15.4B▲ 3.0% | 17.23B▲ 11.9% | 17.44B▲ 0% |
| Equity Growth % | -1.14% | 10.66% | 15.6% | 6.7% | 6.66% | 11.4% | 12.63% | 2.95% | 11.87% | 45.8% |
| Shareholders Equity | 8.19B | 9.06B | 10.44B | 11.15B | 11.86B | 13.19B | 14.84B | 15.3B | 17.14B | 17.35B |
| Minority Interest | 0 | 0 | 35M | 35M | 68.11M | 97.91M | 120.46M | 101.08M | 91.09M | 91.4M |
| Common Stock | 2.55M | 2.62M | 2.7M | 2.7M | 2.72M | 2.8M | 2.81M | 5.62M | 5.83M | 5.88M |
| Additional Paid-in Capital | 5.43B | 5.95B | 6.56B | 6.55B | 6.77B | 7.63B | 7.8B | 7.83B | 8.98B | 9.28B |
| Retained Earnings | 7.98B | 8.72B | 9.26B | 9.9B | 10.24B | 10.5B | 11.94B | 12.01B | 12.7B | 12.79B |
| Accumulated OCI | -23.53M | -557.17M | -446.92M | -449.21M | -332.53M | -191.75M | -162.46M | 42.77M | -3.01M | 905K |
| Return on Assets (ROA) | 0.92% | 1.82% | 2.52% | 2.56% | 1.9% | 1.86% | 3.99% | 1.7% | 2.59% | 2.52% |
| Return on Equity (ROE) | 5.16% | 10% | 12.88% | 12.99% | 9.68% | 8.7% | 16.73% | 6.99% | 10.87% | 10.57% |
| Debt / Equity | 2.04x | 2.00x | 1.92x | 2.16x | 2.29x | 2.03x | 1.77x | 1.90x | 1.80x | 1.80x |
| Debt / Assets | 35.71% | 37.56% | 38.9% | 41.55% | 46.03% | 46.11% | 44.46% | 45.24% | 43.03% | 44.93% |
| Net Debt / EBITDA | 4.62x | 7.03x | 5.51x | 5.57x | 6.59x | 6.32x | 5.43x | 5.58x | 5.53x | 5.53x |
| Book Value per Share | 22.68 | 24.71 | 26.59 | 27.8 | 29.54 | 32.31 | 35.23 | 35.69 | 38.28 | 37.7 |
Entergy Corporation (ETR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.62B | 2.39B | 2.82B | 2.69B | 2.3B | 2.59B | 4.29B | 4.49B | 5.15B | 5.15B |
| Operating CF Growth % | -12.51% | -9.08% | 18.09% | -4.5% | -14.47% | 12.38% | 66.09% | 4.52% | 14.75% | 102.57% |
| Operating CF / Revenue % | 23.69% | 21.67% | 25.89% | 26.6% | 19.59% | 18.78% | 35.35% | 37.78% | 39.78% | 38.76% |
| Net Income | 425.35M | 862.55M | 1.26B | 1.41B | 1.12B | 1.1B | 2.36B | 1.06B | 1.76B | 1.8B |
| Depreciation & Amortization | 2.08B | 2.04B | 2.18B | 2.26B | 2.24B | 2.19B | 2.24B | 2.44B | 2.54B | 765.46M |
| Deferred Taxes | 529.05M | -256.85M | 193.95M | -131.11M | 248.72M | -47.15M | -707.82M | 320.7M | 1.02B | 135.78M |
| Other Non-Cash Items | 3.13B | -357.2M | -803.07M | -15.22M | -1.01B | 1.04B | 42.68M | 426.81M | 27.85M | 3.9B |
| Working Capital Changes | -3.58B | 96.19M | -52.11M | -869.8M | -348.23M | -1.74B | 352.68M | 236.25M | -188.12M | 212.97M |
| Capital Expenditures | -4B | -4.27B | -4.63B | -5.16B | -6.42B | -5.29B | -4.71B | -5.97B | -7.94B | -8.44B |
| CapEx / Revenue % | 36.13% | 38.8% | 42.57% | 50.99% | 54.69% | 38.42% | 38.27% | 50.25% | 61.34% | 28.35% |
| CapEx / D&A | 1.93x | 2.09x | 2.12x | 2.28x | 2.86x | 2.41x | 2.07x | 2.44x | 3.13x | 4.92x |
| CapEx Coverage (OCF/CapEx) | 0.66x | 0.56x | 0.61x | 0.52x | 0.36x | 0.49x | 0.92x | 0.75x | 0.65x | 1.37x |
| Cash from Investing | -3.84B | -4.11B | -4.51B | -4.77B | -6.18B | -5.71B | -4.63B | -5.85B | -7.11B | -7.82B |
| Acquisitions | -3.61B | 24.9M | -4.2B | -4.69B | -6.09B | 0 | 0 | 0 | 858.59M | 351.81M |
| Purchase of Investments | -3.26B | -6.54B | -4.21B | -3.22B | -5.55B | -1.71B | -1.22B | -2.91B | -1.76B | -1.78B |
| Sale of Investments | 3.16B | 6.48B | 4.15B | 3.11B | 5.56B | 1.64B | 1.08B | 2.81B | 1.51B | 391M |
| Other Investing | 3.86B | 195.71M | 4.38B | 5.19B | 6.32B | -345.62M | 158.17M | 226.67M | 218.78M | -3.01B |
| Cash from Financing | 810.98M | 1.42B | 1.64B | 3.42B | 2.56B | 2.91B | 243.03M | 2.09B | 3.03B | 4.44B |
| Dividends Paid | -628.88M | -647.7M | -728.01M | -766.84M | -793.44M | -860M | -936.51M | -999.98M | -1.09B | -1.13B |
| Dividend Payout Ratio % | 147.85% | 75.09% | 56.55% | 53.2% | 69.29% | 76.72% | 38.87% | 92.51% | 60.57% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 2M |
| Stock Issued | 80.73M | 602.59M | 734.7M | 42.6M | 206.75M | 884.6M | 140.47M | 136.79M | 1.17B | 1.5B |
| Share Repurchases | -20.6M | -53.87M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.27M | 85.6M | -7.73M | -7.52M | 94.42M | 3.23B | 1.59B | 316.85M | 968.61M | 963.26M |
| Net Change in Cash | -406.57M▲ 0% | -300.3M▲ 26.1% | -55.25M▲ 81.6% | 1.33B▲ 2513.2% | -1.32B▼ 198.7% | -218.4M▲ 83.4% | -91.62M▲ 58.1% | 727.15M▲ 893.7% | -813.81M▼ 211.9% | -2.27B▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88B | -4.33B |
| Cash at Beginning | 1.19B | 781.27M | 480.98M | 425.72M | 1.76B | 442.56M | 224.16M | 132.55M | 859.7M | 1.93B |
| Cash at End | 781.27M | 480.98M | 425.72M | 1.76B | 442.56M | 224.16M | 132.55M | 859.7M | 45.9M | 3.57B |
| Free Cash Flow | -1.38B▲ 0% | -1.89B▼ 36.9% | -1.81B▲ 3.8% | -2.47B▼ 35.9% | -4.12B▼ 67.1% | -2.7B▲ 34.4% | -417.3M▲ 84.6% | -1.48B▼ 255.0% | -2.79B▼ 88.4% | -3B▲ 0% |
| FCF Growth % | -31.81% | -36.85% | 3.77% | -35.93% | -67.06% | 34.41% | 84.56% | -254.95% | -88.41% | -57.49% |
| FCF Margin % | -12.44% | -17.13% | -16.68% | -24.39% | -35.1% | -19.64% | -3.44% | -12.47% | -21.56% | -22.58% |
| FCF / Net Income % | -323.99% | -218.65% | -144.24% | -175.38% | -368.4% | -246.39% | -17.66% | -139.58% | -157.37% | -166.52% |
Entergy Corporation (ETR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.16% | 10% | 12.88% | 12.99% | 9.68% | 8.7% | 16.73% | 6.99% | 10.87% | 10.57% |
| EBITDA Margin | 31.05% | 22.8% | 32.84% | 39.82% | 34.82% | 30.81% | 40.03% | 42.89% | 43.18% | 41.04% |
| Net Debt / EBITDA | 4.62x | 7.03x | 5.51x | 5.57x | 6.59x | 6.32x | 5.43x | 5.58x | 5.53x | 5.53x |
| Interest Coverage | 2.46x | 0.75x | 2.47x | 2.64x | 2.57x | 2.07x | 2.66x | 2.25x | 2.70x | - |
| CapEx / Revenue | 36.13% | 38.8% | 42.57% | 50.99% | 54.69% | 38.42% | 38.27% | 50.25% | 61.34% | 28.35% |
| Dividend Payout Ratio | 147.85% | 75.09% | 56.55% | 53.2% | 69.29% | 76.72% | 38.87% | 92.51% | 60.57% | 61.54% |
| Debt / Equity | 2.04x | 2.00x | 1.92x | 2.16x | 2.29x | 2.03x | 1.77x | 1.90x | 1.80x | 1.80x |
| EPS Growth | 169.94% | 103.51% | 35.78% | 9.52% | -19.71% | -2.89% | 106.32% | -55.86% | 59.59% | 27.27% |
Entergy Corporation (ETR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Mar 30, 2026·SEC
Feb 20, 2026·SEC
Feb 19, 2026·SEC
Entergy Corporation (ETR) stock FAQ — growth, dividends, profitability & financials explained
Entergy Corporation (ETR) reported $13.29B in revenue for fiscal year 2025. This represents a 85% increase from $7.16B in 1996.
Entergy Corporation (ETR) grew revenue by 9.0% over the past year. This is steady growth.
Yes, Entergy Corporation (ETR) is profitable, generating $1.80B in net income for fiscal year 2025 (13.7% net margin).
Yes, Entergy Corporation (ETR) pays a dividend with a yield of 2.11%. This makes it attractive for income-focused investors.
Entergy Corporation (ETR) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.
Entergy Corporation (ETR) had negative free cash flow of $3.00B in fiscal year 2025, likely due to heavy capital investments.
Entergy Corporation (ETR) has a dividend payout ratio of 61%. This suggests the dividend is well-covered and sustainable.
Entergy Corporation (ETR) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates