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Entergy Corp.

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Key Metrics

Previous Close: $107.96
52-Week Range: $86.40 – $118.45
Market Cap: $50.09B
P/E (TTM): 27.59
EPS (TTM): 3.89
Dividend Yield: 2.37%

Advanced Metrics

Price/Book: 2.75
PEG Ratio: 1.93
Return on Equity: 10.25%
Return on Assets: 2.68%
Gross Margin: 47.00%
Operating Margin: 24.46%
Profit Margin: 13.33%
Current Ratio: 0.91
Debt/Equity: 1.87
Total Debt: $34.63B
Free Cash Flow: $-4.40B
Revenue Growth: 5.90%
Earnings Growth: -1.90%
Enterprise Value: $81.17B

ETR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.76B	$12.15B	$11.88B	$12.95B
Cost of Revenue	$8.49B	$6.82B	$6.14B	$6.77B
Gross Profit	$5.28B	$5.33B	$5.74B	$6.18B
Operating Expenses	$3.39B	$2.67B	$2.98B	$2.96B
Operating Income	$1.89B	$2.66B	$2.76B	$3.22B
EBITDA	$4.24B	$4.92B	$5.04B	$6.15B
Pretax Income	$1.06B	$1.67B	$1.44B	$2.27B
Income Tax	-$38.98M	-$690.53M	$381.03M	$497.95M
Net Income	$1.10B	$2.36B	$1.06B	$1.77B
Diluted EPS	2.69	5.55	2.45	3.91
Diluted Shares	411.10M	424.75M	431.58M	450.15M

ETR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$224.16M	$132.55M	$859.70M	$1.93B
Receivables	$1.50B	$1.39B	$1.39B	$1.47B
Inventory	$1.33B	$1.61B	$1.80B	$1.84B
Current Assets	$4.10B	$3.66B	$4.40B	$5.81B
Total Assets	$58.60B	$59.70B	$64.79B	$71.89B
Current Liabilities	$6.37B	$6.40B	$6.11B	$7.82B
Long-Term Debt	$23.62B	$23.01B	$26.61B	$27.90B
Total Debt	$26.76B	$26.25B	$28.92B	$30.93B
Total Liabilities	$45.53B	$44.96B	$49.61B	$54.88B
Retained Earnings	$10.50B	$11.94B	$12.01B	$12.70B
Shareholders' Equity	$13.00B	$14.66B	$15.12B	$16.96B
Working Capital	-$2.27B	-$2.74B	-$1.71B	-$2.02B
Net Debt	$26.54B	$26.11B	$28.06B	$29.01B

ETR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.59B	$4.29B	$4.49B	$5.15B
Capital Expenditure	-$5.39B	-$4.75B	-$5.97B	-$7.94B
Free Cash Flow	-$2.81B	-$452.39M	-$1.48B	-$2.79B
Depreciation & Amortisation	$2.19B	$2.24B	$2.44B	$2.54B
Investing Cash Flow	-$5.71B	-$4.63B	-$5.85B	-$7.11B
Financing Cash Flow	$2.91B	$243.03M	$2.09B	$3.03B
Dividends Paid	-$860.00M	-$936.51M	-$999.98M	-$1.09B
Net Change in Cash	-$218.40M	-$91.62M	$727.15M	$1.07B

ETR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.33B	$3.81B	$2.96B	$3.19B	—
Cost of Revenue	$1.77B	$1.89B	$1.72B	$1.67B	—
Gross Profit	$1.56B	$1.92B	$1.24B	$1.52B	—
Operating Expenses	$724.97M	$791.25M	$695.67M	$924.77M	—
Operating Income	$837.42M	$1.13B	$545.71M	$590.28M	—
EBITDA	$1.57B	$1.87B	$1.29B	$1.51B	—
Pretax Income	$610.35M	$903.73M	$294.73M	$478.60M	—
Income Tax	$138.40M	$205.31M	$54.20M	$87.79M	—
Net Income	$471.95M	$698.42M	$240.53M	$390.81M	—
Diluted EPS	4.17	1.53	0.51	0.83	1.03
Diluted Shares	445.70M	453.55M	458.60M	462.51M	466.31M

ETR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.51B	$1.18B	$1.52B	$1.93B	$3.57B
Receivables	$1.34B	$1.67B	$1.78B	$1.47B	$1.43B
Inventory	$1.70B	$1.80B	$1.81B	$1.84B	$1.88B
Current Assets	$5.11B	$5.19B	$5.56B	$5.81B	$7.81B
Total Assets	$66.62B	$68.38B	$69.85B	$71.89B	$75.80B
Current Liabilities	$6.20B	$6.51B	$7.79B	$7.82B	$8.16B
Long-Term Debt	$28.26B	$28.11B	$27.06B	$27.90B	$31.15B
Total Debt	$30.92B	$30.41B	$30.45B	$30.93B	$34.06B
Total Liabilities	$51.34B	$52.07B	$53.09B	$54.88B	$58.37B
Retained Earnings	$12.12B	$12.33B	$12.75B	$12.70B	$12.79B
Shareholders' Equity	$15.19B	$16.21B	$16.66B	$16.96B	$17.35B
Working Capital	-$1.09B	-$1.32B	-$2.23B	-$2.02B	-$349.91M
Net Debt	$29.41B	$29.23B	$28.93B	$29.01B	$30.49B

ETR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$536.19M	$1.26B	$2.13B	$1.22B	$828.96M
Capital Expenditure	-$1.75B	-$2.05B	-$1.93B	-$2.21B	-$2.40B
Free Cash Flow	-$1.21B	-$787.45M	$207.07M	-$996.50M	-$1.57B
Depreciation & Amortisation	$622.57M	$632.64M	$646.20M	$635.73M	$654.67M
Investing Cash Flow	-$1.71B	-$2.03B	-$1.47B	-$1.90B	-$2.42B
Financing Cash Flow	$1.83B	$431.07M	-$322.91M	$1.09B	$3.24B
Dividends Paid	-$262.83M	-$263.05M	-$272.52M	-$294.08M	-$297.45M
Net Change in Cash	$653.71M	-$337.78M	$341.34M	$411.95M	$1.64B

Market Snapshot

About

Entergy Corp. is an integrated energy company that generates, transmits, distributes, and markets electric power primarily in the southern United States. The company operates through two main business segments: Utility and Entergy Wholesale Commodities. Its utility segment serves approximately 3 million customers across Arkansas, Louisiana, Mississippi, and Texas through five regulated utility companies. Entergy owns and operates a diverse generation portfolio including nuclear, natural gas, coal, and renewable energy facilities, with nuclear power representing a significant portion of its generating capacity. The company is headquartered in New Orleans, Louisiana.