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

ETR • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination 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 $12.95B +9.0%
EBITDA $5.59B +9.7%
Net Income $1.77B +67.1%
Free Cash Flow -$2.79B -88.4%
EBITDA Margin 43.18% +0.7%
Net Margin 13.7% +53.3%
ROE 10.87% +55.5%
Interest Coverage 2.28 -0.8%
Debt/Equity 1.80 -5.7%
Net Debt/EBITDA 5.53 -1.1%
CapEx / Revenue 61.34% +22.1%
CapEx Coverage 0.65 -13.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓11 years of consecutive dividend growth
✓11 consecutive years of dividend growth
✓Healthy dividend yield of 2.2%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 5.5x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.18%

5Y5.06%

3Y-2.02%

TTM8.98%

Profit (Net Income) CAGR

10Y-

5Y4.74%

3Y17.36%

TTM67.06%

EPS CAGR

10Y-

5Y2.53%

3Y13.28%

TTM60.25%

ROCE

10Y Avg3.13%

5Y Avg4.42%

3Y Avg4.89%

Latest4.98%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	10.85B	11.07B	11.01B	10.88B	10.11B	11.74B	13.76B	12.15B	11.88B	12.95B
Revenue Growth %	-5.8%	2.11%	-0.59%	-1.19%	-7.03%	16.11%	17.21%	-11.75%	-2.2%	8.98%
Cost of Revenue	9.3B	6.89B	7.31B	6.7B	5.66B	6.87B	8.49B	6.82B	6.14B	9.07B
Gross Profit+	1.55B	4.18B	3.7B	4.18B	4.46B	4.87B	5.28B	5.33B	5.74B	3.87B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-21.08%	170.36%	-11.42%	12.86%	6.68%	9.28%	8.28%	1.03%	7.67%	-32.52%
Operating Expenses+	2.36B	2.82B	3.23B	2.79B	2.69B	3.03B	3.22B	2.71B	3.09B	818.66M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	1.31B	3.44B	2.51B	3.57B	4.03B	4.09B	4.24B	4.86B	5.09B	5.59B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-28.05%	162.91%	-27.02%	42.35%	12.71%	1.53%	3.73%	14.65%	4.78%	9.74%
Depreciation & Amortization+	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B	2.54B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-815.23M	1.36B	469.37M	1.39B	1.77B	1.85B	2.05B	2.62B	2.65B	3.05B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-172.5%	266.87%	-65.5%	196.25%	27.23%	4.32%	11.12%	27.66%	1.26%	15.18%
Interest Expense+	666.37M	662.34M	707.35M	742.42M	785.66M	834.69M	987.82M	1.01B	1.15B	1.34B
Interest Coverage	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x	2.28x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-1.38B	967.92M	-174.27M	1.09B	1.27B	1.31B	1.06B	1.67B	1.44B	2.27B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-817.26M	542.57M	-1.04B	-169.82M	-121.51M	191.37M	-38.98M	-690.53M	381.03M	497.95M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B	1.77B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-260.17%	175.35%	102.79%	45.87%	11.79%	-20.47%	-1.93%	115.32%	-55.08%	67.11%
EPS (Diluted)+	-1.63	1.14	2.32	3.15	3.45	2.77	2.69	5.55	2.45	3.91
EPS Growth %	-232.65%	169.94%	103.51%	35.78%	9.52%	-19.71%	-2.89%	106.32%	-55.86%	59.59%
EPS (Basic)	-1.63	1.15	2.34	3.18	3.47	2.79	2.70	5.57	2.47	3.98
Diluted Shares Outstanding	357.77M	361.07M	366.76M	394M	402.2M	403.75M	411.1M	424.75M	431.58M	450.15M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	45.9B	46.71B	48.28B	51.72B	58.24B	59.45B	58.6B	59.7B	64.79B	71.89B
Asset Growth %	2.81%	1.75%	3.36%	7.14%	12.6%	2.09%	-1.44%	1.89%	8.52%	10.96%
PP&E (Net)+	28.16B	29.93B	32.28B	35.52B	39.2B	42.6B	42.84B	44.25B	47.85B	52.85B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.43B	3.06B	2.7B	2.89B	4.38B	3.17B	3.24B	3.35B	4.3B	5.72B
Cash & Equivalents	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M	45.9M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	878.12M	905.87M	870.15M	970.47M	1.14B	1.2B	1.33B	1.61B	1.8B	1.84B
Other Current Assets	193.45M	156.33M	234.33M	283.64M	196.42M	156.77M	190.61M	213.02M	248.79M	446.51M
Long-Term Investments	6.19B	7.67B	7.36B	6.92B	7.47B	5.67B	4.63B	5.26B	5.99B	6.43B
Goodwill	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	374.1M	367.63M	367.58M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	7.63B	5.5B	5.5B	5.96B	6.74B	7.58B	7.42B	6.45B	6.27B	6.51B
Total Liabilities	37.62B	38.52B	39.21B	41.25B	47.06B	47.53B	45.31B	44.74B	49.39B	54.62B
Total Debt+	15.27B	16.68B	18.13B	20.12B	24.2B	27.37B	27.02B	26.54B	29.31B	30.93B
Net Debt	14.09B	15.9B	17.65B	19.69B	22.44B	26.92B	26.8B	26.41B	28.45B	30.89B
Long-Term Debt	14.47B	14.32B	15.52B	17.08B	21.21B	24.84B	23.62B	23.01B	26.61B	27.9B
Short-Term Borrowings	782.33M	2.34B	2.59B	2.81B	2.81B	2.31B	3.21B	3.31B	2.39B	3.03B
Capital Lease Obligations	27M	23.52M	22M	234.74M	183.58M	211.68M	189.76M	218.84M	307.83M	0
Total Current Liabilities+	3.2B	5.04B	5.44B	5.62B	7.06B	6.19B	6.37B	6.4B	6.11B	7.82B
Accounts Payable	1.03B	1.08B	1.19B	1.09B	1.99B	1.89B	1.32B	1.57B	1.93B	2.57B
Accrued Expenses	76.94M	71.61M	61.24M	66.18M	61.81M	68.34M	104.84M	59.51M	64.85M	63.21M
Deferred Revenue	0	0	0	0	0	0	0	0	634.59M	632.85M
Other Current Liabilities	1.13B	1.33B	1.1B	1.34B	1.69B	1.45B	1.31B	1.02B	1.27B	1B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	12.2B	14.46B	13.91B	13.7B	14.03B	11.37B	10.1B	10.66B	11.06B	13.12B
Total Equity+	8.28B	8.19B	9.06B	10.48B	11.18B	11.92B	13.28B	14.96B	15.4B	17.23B
Equity Growth %	-13.47%	-1.14%	10.66%	15.6%	6.7%	6.66%	11.4%	12.63%	2.95%	11.87%
Shareholders Equity	8.28B	8.19B	9.06B	10.44B	11.15B	11.86B	13.19B	14.84B	15.3B	17.14B
Minority Interest	0	0	0	35M	35M	68.11M	97.91M	120.46M	101.08M	91.09M
Common Stock	2.55M	2.55M	2.62M	2.7M	2.7M	2.72M	2.8M	2.81M	5.62M	5.83M
Additional Paid-in Capital	5.42B	5.43B	5.95B	6.56B	6.55B	6.77B	7.63B	7.8B	7.83B	8.98B
Retained Earnings	8.2B	7.98B	8.72B	9.26B	9.9B	10.24B	10.5B	11.94B	12.01B	12.7B
Accumulated OCI	-34.97M	-23.53M	-557.17M	-446.92M	-449.21M	-332.53M	-191.75M	-162.46M	42.77M	-3.01M
Return on Assets (ROA)	-1.25%	0.92%	1.82%	2.52%	2.56%	1.9%	1.86%	3.99%	1.7%	2.59%
Return on Equity (ROE)	-6.32%	5.16%	10%	12.88%	12.99%	9.68%	8.7%	16.73%	6.99%	10.87%
Debt / Equity	1.84x	2.04x	2.00x	1.92x	2.16x	2.29x	2.03x	1.77x	1.90x	1.80x
Debt / Assets	33.27%	35.71%	37.56%	38.9%	41.55%	46.03%	46.11%	44.46%	45.24%	43.03%
Net Debt / EBITDA	10.77x	4.62x	7.03x	5.51x	5.57x	6.59x	6.32x	5.43x	5.58x	5.53x
Book Value per Share	23.16	22.68	24.71	26.59	27.8	29.54	32.31	35.23	35.69	38.28

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	3B	2.62B	2.39B	2.82B	2.69B	2.3B	2.59B	4.29B	4.49B	5.15B
Operating CF Growth %	-8.89%	-12.51%	-9.08%	18.09%	-4.5%	-14.47%	12.38%	66.09%	4.52%	14.75%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B	1.76B
Depreciation & Amortization	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B	2.54B
Deferred Taxes	-836.26M	529.05M	-256.85M	193.95M	-131.11M	248.72M	-47.15M	-707.82M	320.7M	1.02B
Other Non-Cash Items	2.37B	3.13B	-357.2M	-803.07M	-15.22M	-1.01B	1.04B	42.68M	426.81M	27.85M
Working Capital Changes	-131.34M	-3.58B	96.19M	-52.11M	-869.8M	-348.23M	-1.74B	352.68M	236.25M	-188.12M
Capital Expenditures+	-4.04B	-4B	-4.27B	-4.63B	-5.16B	-6.42B	-5.29B	-4.71B	-5.97B	-7.94B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-3.85B	-3.84B	-4.11B	-4.51B	-4.77B	-6.18B	-5.71B	-4.63B	-5.85B	-7.11B
Acquisitions	-2.78B	-3.61B	24.9M	-4.2B	-4.69B	-6.09B	0	0	0	858.59M
Purchase of Investments	-2.48B	-3.26B	-6.54B	-4.21B	-3.22B	-5.55B	-1.71B	-1.22B	-2.91B	-1.76B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	3.04B	3.86B	195.71M	4.38B	5.19B	6.32B	-345.62M	158.17M	226.67M	218.78M
Cash from Financing+	688.23M	810.98M	1.42B	1.64B	3.42B	2.56B	2.91B	243.03M	2.09B	3.03B
Dividends Paid	-632.62M	-628.88M	-647.7M	-728.01M	-766.84M	-793.44M	-860M	-936.51M	-999.98M	-1.09B
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	1000K
Stock Issued	33.11M	80.73M	602.59M	734.7M	42.6M	206.75M	884.6M	140.47M	136.79M	1.17B
Share Repurchases	-115.28M	-20.6M	-53.87M	-50M	0	0	0	0	0	0
Other Financing	-6.87M	-7.27M	85.6M	-7.73M	-7.52M	94.42M	3.23B	1.59B	316.85M	968.61M
Net Change in Cash+	-163.12M	-406.57M	-300.3M	-55.25M	1.33B	-1.32B	-218.4M	-91.62M	727.15M	-813.81M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-1000K
Cash at Beginning	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M
Cash at End	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M	45.9M
Free Cash Flow+	-1.05B	-1.38B	-1.89B	-1.81B	-2.47B	-4.12B	-2.7B	-417.3M	-1.48B	-2.79B
FCF Growth %	-452.37%	-31.81%	-36.85%	3.77%	-35.93%	-67.06%	34.41%	84.56%	-254.95%	-88.41%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-6.32%	5.16%	10%	12.88%	12.99%	9.68%	8.7%	16.73%	6.99%	10.87%
EBITDA Margin	12.06%	31.05%	22.8%	32.84%	39.82%	34.82%	30.81%	40.03%	42.89%	43.18%
Net Debt / EBITDA	10.77x	4.62x	7.03x	5.51x	5.57x	6.59x	6.32x	5.43x	5.58x	5.53x
Interest Coverage	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x	2.28x
CapEx / Revenue	37.29%	36.13%	38.8%	42.57%	50.99%	54.69%	38.42%	38.27%	50.25%	61.34%
Dividend Payout Ratio	-	147.85%	75.09%	56.55%	53.2%	69.29%	76.72%	38.87%	92.51%	60.57%
Debt / Equity	1.84x	2.04x	2.00x	1.92x	2.16x	2.29x	2.03x	1.77x	1.90x	1.80x
EPS Growth	-232.65%	169.94%	103.51%	35.78%	9.52%	-19.71%	-2.89%	106.32%	-55.86%	59.59%

US Stock Screener

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

ETR • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

Revenue $12.95B +9.0%
EBITDA $5.59B +9.7%
Net Income $1.77B +67.1%
Free Cash Flow -$2.79B -88.4%
EBITDA Margin 43.18% +0.7%
Net Margin 13.7% +53.3%
ROE 10.87% +55.5%
Interest Coverage 2.28 -0.8%
Debt/Equity 1.80 -5.7%
Net Debt/EBITDA 5.53 -1.1%
CapEx / Revenue 61.34% +22.1%
CapEx Coverage 0.65 -13.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓11 years of consecutive dividend growth
✓11 consecutive years of dividend growth
✓Healthy dividend yield of 2.2%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 5.5x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.18%

5Y5.06%

3Y-2.02%

TTM8.98%

Profit (Net Income) CAGR

10Y-

5Y4.74%

3Y17.36%

TTM67.06%

EPS CAGR

10Y-

5Y2.53%

3Y13.28%

TTM60.25%

ROCE

10Y Avg3.13%

5Y Avg4.42%

3Y Avg4.89%

Latest4.98%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	10.85B	11.07B	11.01B	10.88B	10.11B	11.74B	13.76B	12.15B	11.88B	12.95B
Revenue Growth %	-5.8%	2.11%	-0.59%	-1.19%	-7.03%	16.11%	17.21%	-11.75%	-2.2%	8.98%
Cost of Revenue	9.3B	6.89B	7.31B	6.7B	5.66B	6.87B	8.49B	6.82B	6.14B	9.07B
Gross Profit+	1.55B	4.18B	3.7B	4.18B	4.46B	4.87B	5.28B	5.33B	5.74B	3.87B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-21.08%	170.36%	-11.42%	12.86%	6.68%	9.28%	8.28%	1.03%	7.67%	-32.52%
Operating Expenses+	2.36B	2.82B	3.23B	2.79B	2.69B	3.03B	3.22B	2.71B	3.09B	818.66M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	1.31B	3.44B	2.51B	3.57B	4.03B	4.09B	4.24B	4.86B	5.09B	5.59B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-28.05%	162.91%	-27.02%	42.35%	12.71%	1.53%	3.73%	14.65%	4.78%	9.74%
Depreciation & Amortization+	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B	2.54B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-815.23M	1.36B	469.37M	1.39B	1.77B	1.85B	2.05B	2.62B	2.65B	3.05B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-172.5%	266.87%	-65.5%	196.25%	27.23%	4.32%	11.12%	27.66%	1.26%	15.18%
Interest Expense+	666.37M	662.34M	707.35M	742.42M	785.66M	834.69M	987.82M	1.01B	1.15B	1.34B
Interest Coverage	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x	2.28x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-1.38B	967.92M	-174.27M	1.09B	1.27B	1.31B	1.06B	1.67B	1.44B	2.27B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-817.26M	542.57M	-1.04B	-169.82M	-121.51M	191.37M	-38.98M	-690.53M	381.03M	497.95M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B	1.77B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-260.17%	175.35%	102.79%	45.87%	11.79%	-20.47%	-1.93%	115.32%	-55.08%	67.11%
EPS (Diluted)+	-1.63	1.14	2.32	3.15	3.45	2.77	2.69	5.55	2.45	3.91
EPS Growth %	-232.65%	169.94%	103.51%	35.78%	9.52%	-19.71%	-2.89%	106.32%	-55.86%	59.59%
EPS (Basic)	-1.63	1.15	2.34	3.18	3.47	2.79	2.70	5.57	2.47	3.98
Diluted Shares Outstanding	357.77M	361.07M	366.76M	394M	402.2M	403.75M	411.1M	424.75M	431.58M	450.15M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	45.9B	46.71B	48.28B	51.72B	58.24B	59.45B	58.6B	59.7B	64.79B	71.89B
Asset Growth %	2.81%	1.75%	3.36%	7.14%	12.6%	2.09%	-1.44%	1.89%	8.52%	10.96%
PP&E (Net)+	28.16B	29.93B	32.28B	35.52B	39.2B	42.6B	42.84B	44.25B	47.85B	52.85B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.43B	3.06B	2.7B	2.89B	4.38B	3.17B	3.24B	3.35B	4.3B	5.72B
Cash & Equivalents	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M	45.9M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	878.12M	905.87M	870.15M	970.47M	1.14B	1.2B	1.33B	1.61B	1.8B	1.84B
Other Current Assets	193.45M	156.33M	234.33M	283.64M	196.42M	156.77M	190.61M	213.02M	248.79M	446.51M
Long-Term Investments	6.19B	7.67B	7.36B	6.92B	7.47B	5.67B	4.63B	5.26B	5.99B	6.43B
Goodwill	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	374.1M	367.63M	367.58M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	7.63B	5.5B	5.5B	5.96B	6.74B	7.58B	7.42B	6.45B	6.27B	6.51B
Total Liabilities	37.62B	38.52B	39.21B	41.25B	47.06B	47.53B	45.31B	44.74B	49.39B	54.62B
Total Debt+	15.27B	16.68B	18.13B	20.12B	24.2B	27.37B	27.02B	26.54B	29.31B	30.93B
Net Debt	14.09B	15.9B	17.65B	19.69B	22.44B	26.92B	26.8B	26.41B	28.45B	30.89B
Long-Term Debt	14.47B	14.32B	15.52B	17.08B	21.21B	24.84B	23.62B	23.01B	26.61B	27.9B
Short-Term Borrowings	782.33M	2.34B	2.59B	2.81B	2.81B	2.31B	3.21B	3.31B	2.39B	3.03B
Capital Lease Obligations	27M	23.52M	22M	234.74M	183.58M	211.68M	189.76M	218.84M	307.83M	0
Total Current Liabilities+	3.2B	5.04B	5.44B	5.62B	7.06B	6.19B	6.37B	6.4B	6.11B	7.82B
Accounts Payable	1.03B	1.08B	1.19B	1.09B	1.99B	1.89B	1.32B	1.57B	1.93B	2.57B
Accrued Expenses	76.94M	71.61M	61.24M	66.18M	61.81M	68.34M	104.84M	59.51M	64.85M	63.21M
Deferred Revenue	0	0	0	0	0	0	0	0	634.59M	632.85M
Other Current Liabilities	1.13B	1.33B	1.1B	1.34B	1.69B	1.45B	1.31B	1.02B	1.27B	1B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	12.2B	14.46B	13.91B	13.7B	14.03B	11.37B	10.1B	10.66B	11.06B	13.12B
Total Equity+	8.28B	8.19B	9.06B	10.48B	11.18B	11.92B	13.28B	14.96B	15.4B	17.23B
Equity Growth %	-13.47%	-1.14%	10.66%	15.6%	6.7%	6.66%	11.4%	12.63%	2.95%	11.87%
Shareholders Equity	8.28B	8.19B	9.06B	10.44B	11.15B	11.86B	13.19B	14.84B	15.3B	17.14B
Minority Interest	0	0	0	35M	35M	68.11M	97.91M	120.46M	101.08M	91.09M
Common Stock	2.55M	2.55M	2.62M	2.7M	2.7M	2.72M	2.8M	2.81M	5.62M	5.83M
Additional Paid-in Capital	5.42B	5.43B	5.95B	6.56B	6.55B	6.77B	7.63B	7.8B	7.83B	8.98B
Retained Earnings	8.2B	7.98B	8.72B	9.26B	9.9B	10.24B	10.5B	11.94B	12.01B	12.7B
Accumulated OCI	-34.97M	-23.53M	-557.17M	-446.92M	-449.21M	-332.53M	-191.75M	-162.46M	42.77M	-3.01M
Return on Assets (ROA)	-1.25%	0.92%	1.82%	2.52%	2.56%	1.9%	1.86%	3.99%	1.7%	2.59%
Return on Equity (ROE)	-6.32%	5.16%	10%	12.88%	12.99%	9.68%	8.7%	16.73%	6.99%	10.87%
Debt / Equity	1.84x	2.04x	2.00x	1.92x	2.16x	2.29x	2.03x	1.77x	1.90x	1.80x
Debt / Assets	33.27%	35.71%	37.56%	38.9%	41.55%	46.03%	46.11%	44.46%	45.24%	43.03%
Net Debt / EBITDA	10.77x	4.62x	7.03x	5.51x	5.57x	6.59x	6.32x	5.43x	5.58x	5.53x
Book Value per Share	23.16	22.68	24.71	26.59	27.8	29.54	32.31	35.23	35.69	38.28

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	3B	2.62B	2.39B	2.82B	2.69B	2.3B	2.59B	4.29B	4.49B	5.15B
Operating CF Growth %	-8.89%	-12.51%	-9.08%	18.09%	-4.5%	-14.47%	12.38%	66.09%	4.52%	14.75%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-564.5M	425.35M	862.55M	1.26B	1.41B	1.12B	1.1B	2.36B	1.06B	1.76B
Depreciation & Amortization	2.12B	2.08B	2.04B	2.18B	2.26B	2.24B	2.19B	2.24B	2.44B	2.54B
Deferred Taxes	-836.26M	529.05M	-256.85M	193.95M	-131.11M	248.72M	-47.15M	-707.82M	320.7M	1.02B
Other Non-Cash Items	2.37B	3.13B	-357.2M	-803.07M	-15.22M	-1.01B	1.04B	42.68M	426.81M	27.85M
Working Capital Changes	-131.34M	-3.58B	96.19M	-52.11M	-869.8M	-348.23M	-1.74B	352.68M	236.25M	-188.12M
Capital Expenditures+	-4.04B	-4B	-4.27B	-4.63B	-5.16B	-6.42B	-5.29B	-4.71B	-5.97B	-7.94B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-3.85B	-3.84B	-4.11B	-4.51B	-4.77B	-6.18B	-5.71B	-4.63B	-5.85B	-7.11B
Acquisitions	-2.78B	-3.61B	24.9M	-4.2B	-4.69B	-6.09B	0	0	0	858.59M
Purchase of Investments	-2.48B	-3.26B	-6.54B	-4.21B	-3.22B	-5.55B	-1.71B	-1.22B	-2.91B	-1.76B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	3.04B	3.86B	195.71M	4.38B	5.19B	6.32B	-345.62M	158.17M	226.67M	218.78M
Cash from Financing+	688.23M	810.98M	1.42B	1.64B	3.42B	2.56B	2.91B	243.03M	2.09B	3.03B
Dividends Paid	-632.62M	-628.88M	-647.7M	-728.01M	-766.84M	-793.44M	-860M	-936.51M	-999.98M	-1.09B
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	1000K
Stock Issued	33.11M	80.73M	602.59M	734.7M	42.6M	206.75M	884.6M	140.47M	136.79M	1.17B
Share Repurchases	-115.28M	-20.6M	-53.87M	-50M	0	0	0	0	0	0
Other Financing	-6.87M	-7.27M	85.6M	-7.73M	-7.52M	94.42M	3.23B	1.59B	316.85M	968.61M
Net Change in Cash+	-163.12M	-406.57M	-300.3M	-55.25M	1.33B	-1.32B	-218.4M	-91.62M	727.15M	-813.81M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-1000K
Cash at Beginning	1.35B	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M
Cash at End	1.19B	781.27M	480.98M	425.72M	1.76B	442.56M	224.16M	132.55M	859.7M	45.9M
Free Cash Flow+	-1.05B	-1.38B	-1.89B	-1.81B	-2.47B	-4.12B	-2.7B	-417.3M	-1.48B	-2.79B
FCF Growth %	-452.37%	-31.81%	-36.85%	3.77%	-35.93%	-67.06%	34.41%	84.56%	-254.95%	-88.41%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-6.32%	5.16%	10%	12.88%	12.99%	9.68%	8.7%	16.73%	6.99%	10.87%
EBITDA Margin	12.06%	31.05%	22.8%	32.84%	39.82%	34.82%	30.81%	40.03%	42.89%	43.18%
Net Debt / EBITDA	10.77x	4.62x	7.03x	5.51x	5.57x	6.59x	6.32x	5.43x	5.58x	5.53x
Interest Coverage	-1.22x	2.05x	0.66x	1.87x	2.25x	2.21x	2.08x	2.60x	2.30x	2.28x
CapEx / Revenue	37.29%	36.13%	38.8%	42.57%	50.99%	54.69%	38.42%	38.27%	50.25%	61.34%
Dividend Payout Ratio	-	147.85%	75.09%	56.55%	53.2%	69.29%	76.72%	38.87%	92.51%	60.57%
Debt / Equity	1.84x	2.04x	2.00x	1.92x	2.16x	2.29x	2.03x	1.77x	1.90x	1.80x
EPS Growth	-232.65%	169.94%	103.51%	35.78%	9.52%	-19.71%	-2.89%	106.32%	-55.86%	59.59%

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

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✓Strengths

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

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Revenue History

Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ETR vs Peers

vs DUK

vs XEL

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios