Entergy Corporation (ETR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.01	$1.03	+2.0%	—	—	—
Q3 26	$0.84	$0.86	+2.4%	—	—	—
Q2 26	$1.43	$1.53	+7.0%	—	—	—
Q1 26	$0.91	$1.05	+15.4%	—	—	—
Q4 25	$0.69	$0.82	+18.8%	—	—	—
Q3 25	$0.63	$0.66	+4.8%	—	—	—
Q2 25	$1.49	$1.5	+0.7%	—	—	—
Q1 25	$0.88	$0.96	+9.1%	—	—	—
Q4 24	$0.72	$0.54	-25.0%	—	—	—
Q3 24	$0.27	$0.26	-3.7%	—	—	—
Q2 24	$1.5	$1.64	+9.3%	—	—	—
Q1 24	$0.84	$0.92	+9.5%	—	—	—
Q4 23	$0.69	$0.57	-17.4%	—	—	—
Q3 23	$0.25	$0.26	+4.0%	—	—	—
Q2 23	$1.32	$1.42	+7.6%	—	—	—
Q1 23	$0.7	$0.89	+27.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.98	—	—	$12.9B	—
FY24	—	$2.47	—	—	$11.9B	—
FY23	—	$11.1	—	—	$12.1B	—
FY22	—	$5.4	—	—	$13.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$10.8B	$11.1B	$11B	$10.9B	$10.1B	$11.7B	$13.8B	$12.1B	$11.9B	$12.9B
YoY change	-5.8%	+2.11%	-0.59%	-1.19%	-7.03%	+16.1%	+17.2%	-11.7%	-2.2%	+8.98%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	10.8B	11.1B	11B	10.9B	10.1B	11.7B	13.8B	12.1B	11.9B	12.9B
Cost of revenue	9.3B	6.9B	7.3B	6.7B	5.7B	6.9B	8.5B	6.8B	6.1B	6.8B
Gross profit	1.5B	4.2B	3.7B	4.2B	4.5B	4.9B	5.3B	5.3B	5.7B	6.2B
Gross margin	14.3%	37.7%	33.6%	38.4%	44.1%	41.5%	38.3%	43.9%	48.3%	47.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	421.7M	273.8M	689.6M	374.6M	396.5M	418M	893.5M	68.2M	213.9M	66.3M
Operating income	-815.2M	1.9B	1B	1.7B	1.8B	2.1B	1.9B	2.7B	2.8B	3.2B
Operating margin	-7.52%	17.1%	9.1%	15.4%	17.8%	18%	13.7%	21.9%	23.2%	24.8%
Non-operating income, net	-45.3M	-556.7M	-532.5M	-397.6M	-117.8M	-394.9M	158.7M	-145.2M	-464.1M	75.5M
Pretax income	-1.4B	967.9M	-174.3M	1.1B	1.3B	1.3B	1.1B	1.7B	1.4B	2.3B
Income tax	-817.3M	542.6M	-1B	-169.8M	-121.5M	191.4M	-39M	-690.5M	381M	498M
Net income	-564.5M	425.4M	862.6M	1.3B	1.4B	1.1B	1.1B	2.4B	1.1B	1.8B
Net margin	-5.2%	3.84%	7.83%	11.6%	13.9%	9.53%	7.97%	19.4%	8.93%	13.7%
EBITDA	1.3B	4.2B	3B	4.2B	4.2B	4.6B	4B	4.9B	5B	6B
EPS	-3.26	2.29	4.68	6.36	6.94	5.57	5.4	11.1	2.47	3.98
Diluted EPS	-3.26	2.28	4.63	6.3	6.9	5.54	5.37	11.1	2.45	3.91

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.6B	2.7B	2.8B	3B	3.4B	2.7B	2.8B	3.3B	3.8B	3B	3.2B	—
Cost of revenue	1.8B	1.7B	1.6B	1.5B	1.6B	1.5B	1.4B	1.8B	1.9B	1.7B	1.7B	—
Gross profit	1.8B	1B	1.2B	1.5B	1.8B	1.3B	1.5B	1.6B	1.9B	1.2B	1.5B	—
Gross margin	49.7%	36.9%	43.8%	50.5%	52.2%	45.7%	51%	46.9%	50.4%	42%	47.5%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	-31.2M	72.5M	162.7M	179.8M	-47.6M	-81M	39.1M	612K	33.5M	-6.9M	178.1M	—
Operating income	1.2B	261.2M	369.8M	617.6M	1.1B	645M	700.1M	837.4M	1.1B	545.7M	590.3M	—
Operating margin	32.9%	9.58%	13.2%	20.9%	33.2%	23.5%	24.6%	25.2%	29.7%	18.4%	18.5%	—
Non-operating income, net	-31.9M	-58.3M	-155.7M	-313.3M	-33.8M	38.7M	58.7M	7.6M	-9.3M	18.5M	52.2M	—
Pretax income	896.7M	14.9M	97.5M	85.4M	861.2M	398.1M	462.5M	610.4M	903.7M	294.7M	478.6M	—
Income tax	227M	-973.4M	21M	33.6M	215.5M	110.9M	100M	138.4M	205.3M	54.2M	87.8M	—
Net income	669.7M	988.3M	76.5M	51.7M	645.8M	287.2M	362.4M	472M	698.4M	240.5M	390.8M	—
Net margin	18.6%	36.3%	2.74%	1.75%	19.1%	10.5%	12.7%	14.2%	18.3%	8.13%	12.3%	—
EBITDA	1.7B	823.6M	1.1B	951.7M	1.7B	1.3B	1.4B	1.5B	1.8B	1.3B	1.5B	—
EPS	3.15	4.66	0.17	0.12	1.5	0.67	0.84	4.18	1.55	0.52	0.84	1.05
Diluted EPS	3.14	4.64	0.17	0.12	1.5	0.65	0.82	4.17	1.53	0.51	0.83	1.03

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	6.6B	7.3B	7.8B	11.7B	10B	11.3B	11.5B	10.7B	—	40.9B	49.7B
Enterprise value	20.7B	23.2B	25.4B	31.1B	32.2B	38B	38B	36.8B	—	69.9B	81.9B
Shares outstanding	178.9M	179.7M	181.4M	195.2M	200.1M	200.9M	204.5M	211.6M	427.7M	442M	442M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	17.2	9.05	9.29	7.1	10.1	10.5	4.53	—	23	27.6
P/S	0.61	0.66	0.71	1.07	0.99	0.96	0.84	0.88	—	3.16	3.77
P/B	0.81	0.91	0.88	1.14	0.91	0.97	0.88	0.73	—	2.4	2.91
EV/EBITDA	15.4	5.59	8.55	7.48	7.61	8.29	9.51	7.57	—	11.7	14.8
EV/Sales	1.9	2.1	2.31	2.86	3.19	3.23	2.76	3.03	—	5.4	6.07
Earnings yield	—	5.82%	11%	10.8%	14.1%	9.88%	9.54%	22.1%	—	4.34%	3.62%
FCF yield	-15.9%	-18.8%	-24.2%	-15.5%	-24.7%	-34.9%	-23.5%	-3.9%	—	-6.83%	-8.86%
PEG	—	—	—	—	—	—	—	—	—	—	-0.37

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.3%	37.7%	33.6%	38.4%	44.1%	41.5%	38.3%	43.9%	48.3%	47.7%	47%
Operating margin	-7.52%	17.1%	9.1%	15.4%	17.8%	18%	13.7%	21.9%	23.2%	24.8%	24.5%
Net margin	-5.2%	3.84%	7.83%	11.6%	13.9%	9.53%	7.97%	19.4%	8.93%	13.7%	13.3%
ROE	-6.98%	5.32%	9.75%	12.3%	12.8%	9.59%	8.4%	16%	6.99%	10.4%	10.2%
ROA	-1.23%	0.91%	1.79%	2.43%	2.42%	1.88%	1.87%	3.96%	1.64%	2.47%	2.68%
ROIC	-3.68%	3.49%	3.78%	5.67%	5.41%	4.7%	4.77%	6.51%	4.69%	5.45%	5.1%
Return on tangible assets	-1.25%	0.93%	1.82%	2.47%	2.45%	1.91%	1.9%	4.01%	1.66%	2.49%	2.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74	0.91
Quick ratio	0.88	0.47	0.38	0.37	0.49	0.39	0.43	0.32	0.43	0.51	0.73
Debt / equity	1.89	2.09	2.05	1.93	2.19	2.32	2.05	1.78	1.9	1.82	1.87
Debt / assets	0.33	0.36	0.38	0.38	0.41	0.46	0.46	0.44	0.45	0.43	0.45
Net debt / EBITDA	10.5	3.83	5.92	4.66	5.25	5.82	6.63	5.37	5.6	4.85	5.01
Interest coverage	-1.07	2.46	0.75	2.47	2.64	2.57	2.07	2.66	2.25	2.7	2.65
Effective tax rate	0%	56.1%	0%	0%	0%	14.6%	0%	0%	26.4%	21.9%	21.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	60.6	61.6	60.7	55.7	50.5	58.4	67.3	57.4	27.8	29.3	29.7
EPS (basic)	-3.26	2.29	4.68	6.36	6.94	5.57	5.4	11.1	2.47	3.98	3.98
EPS (diluted)	-3.26	2.28	4.63	6.3	6.9	5.54	5.37	11.1	2.45	3.91	3.94
Book value per share	45.2	44.5	48.8	52.6	54.8	58.1	63.9	69.7	35.5	38.5	37.4
FCF per share	-5.84	-7.67	-10.4	-9.3	-12.3	-19.7	-13.2	-1.97	-3.46	-6.31	-6.81
Cash per share	6.64	4.35	2.65	2.18	8.79	2.2	1.1	0.63	2.01	4.36	8.26
Capex per share	22.6	22.3	23.5	23.7	25.8	31.1	25.9	22.3	14	—	18.6

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	37.3%	36.1%	38.8%	42.6%	51%	53.3%	38.4%	38.8%	50.3%	—	64.7%
Capex / operating cash flow	854.3%	75.8%	324.8%	194%	176.1%	202%	172.5%	96.1%	135.1%	—	157%
Payout ratio	-112.1%	151.1%	76.7%	57.9%	54.5%	70.9%	78.4%	39.6%	94.2%	61.6%	64.4%
Dividend yield	9.63%	8.79%	8.48%	6.23%	7.68%	7.01%	7.48%	8.75%	—	2.67%	2.4%

Yield

2.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.64

ex-dividend Aug 13, 2026

Payout ratio

64%

of earnings

Dividend growth

11 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 13, 2026	$0.64
May 1, 2026	$0.64
Feb 9, 2026	$0.64

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.6B	$2.7B	$2.8B	$3B	$3.4B	$2.7B	$2.8B	$3.3B	$3.8B	$3B	$3.2B	—
YoY change	-14.8%	-16.7%	-6.25%	+3.78%	-5.74%	+0.64%	+1.87%	+12.7%	+12.5%	+7.9%	+12%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.2B	781.3M	481M	425.7M	1.8B	442.6M	224.2M	132.5M	859.7M	1.9B
Receivables	643.1M	659.8M	551.2M	588.1M	715.7M	718.3M	757.7M	673.5M	663.6M	703.4M
Inventory	878.1M	905.9M	870.1M	970.5M	1.1B	1.2B	1.3B	1.6B	1.8B	1.8B
Total current assets	3.7B	3.3B	3B	3B	4.6B	3.6B	4.1B	3.7B	4.4B	5.8B
Property, plant & equipment	-17.4B	-17.8B	-18B	-19.3B	-21.1B	-22.3B	-22.5B	-23.3B	-23B	-21.4B
Goodwill & intangibles	754.3M	754.3M	754.3M	754.3M	754.3M	754.3M	754.3M	748.2M	735.3M	735.2M
Total assets	45.9B	46.7B	48.3B	51.7B	58.2B	59.5B	58.6B	59.7B	64.8B	71.9B
Accounts payable	1.3B	1.5B	1.5B	1.5B	2.7B	2.6B	1.8B	1.6B	1.9B	2.6B
Short-term debt	782.3M	2.3B	2.6B	2.7B	2.8B	2.2B	3.1B	3.2B	2.3B	3B
Total current liabilities	3.2B	5B	5.4B	5.6B	7.1B	6.2B	6.4B	6.4B	6.1B	7.8B
Long-term debt	14.5B	14.3B	15.5B	17.1B	21.2B	24.8B	23.6B	23B	26.6B	27.9B
Total liabilities	37.8B	38.7B	39.4B	41.5B	47.3B	47.8B	45.5B	45B	49.6B	54.9B
Shareholders' equity	8.1B	8B	8.8B	10.3B	11B	11.7B	13.1B	14.7B	15.2B	17B
Total debt	15.3B	16.7B	18.1B	19.8B	24B	27.1B	26.8B	26.2B	28.9B	30.9B
Net debt	14.1B	15.9B	17.6B	19.4B	22.2B	26.6B	26.5B	26.1B	28.1B	29B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	1.2B	1.5B	132.5M	1.3B	1.4B	1.4B	859.7M	1.5B	1.2B	1.5B	1.9B	3.6B
Receivables	624.9M	958.2M	673.5M	648.9M	761.1M	917.4M	663.6M	723.6M	816.4M	985.4M	703.4M	739.2M
Inventory	1.5B	1.5B	1.6B	1.7B	1.8B	1.8B	1.8B	1.7B	1.8B	1.8B	1.8B	1.9B
Total current assets	4.7B	5.3B	3.7B	4.8B	5.1B	5.2B	4.4B	5.1B	5.2B	5.6B	5.8B	7.8B
Property, plant & equipment	-22.7B	-23B	-23.3B	-23.4B	-23.4B	-22.9B	-23B	-22.2B	-21.9B	-21.5B	-21.4B	-20B
Goodwill & intangibles	754.3M	754.3M	748.2M	748.2M	748.2M	748.2M	735.3M	735.4M	735.2M	735.2M	735.2M	735.2M
Total assets	59.7B	60.6B	59.7B	61.6B	62.8B	64.5B	64.8B	66.6B	68.4B	69.8B	71.9B	75.8B
Accounts payable	1.5B	1.3B	1.6B	1.2B	1.3B	1.5B	1.9B	1.8B	2.1B	2.2B	2.6B	2.7B
Short-term debt	3B	2.9B	3.2B	4.1B	2.4B	2.4B	2.3B	2.7B	2.3B	3.4B	3B	2.9B
Total current liabilities	5.9B	5.8B	6.4B	6.9B	5.5B	5.9B	6.1B	6.2B	6.5B	7.8B	7.8B	8.2B
Long-term debt	24.3B	24.7B	23B	24.3B	26.3B	26.6B	26.6B	28.3B	28.1B	27.1B	27.9B	31.2B
Total liabilities	46.3B	46.7B	45B	47.1B	48.1B	49.3B	49.6B	51.3B	52.1B	53.1B	54.9B	58.4B
Shareholders' equity	13.4B	13.8B	14.7B	14.6B	14.7B	15.1B	15.2B	15.3B	16.3B	16.8B	17B	17.4B
Total debt	27.3B	27.5B	26.2B	28.4B	28.8B	29B	28.9B	30.9B	30.4B	30.4B	30.9B	34.1B
Net debt	26.1B	26B	26.1B	27.1B	27.4B	27.6B	28.1B	29.4B	29.2B	28.9B	29B	30.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-564.5M	425.4M	862.6M	1.3B	1.4B	1.1B	1.1B	2.4B	1.1B	1.8B
Depreciation & amortization	2.1B	2.1B	2B	2.2B	2.3B	2.2B	2.2B	2.2B	2.4B	2.5B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	14.5M	-101.1M	-562.4M	-592.6M	-768.1M	-809.5M	-226.5M	906.8M	678.7M	343.4M
Operating cash flow	473.4M	5.3B	1.3B	2.4B	2.9B	3.1B	3.1B	4.9B	4.4B	5.2B
Capital expenditure	-4B	-4B	-4.3B	-4.6B	-5.2B	-6.3B	-5.3B	-4.7B	-6B	—
Investing cash flow	-3.9B	-3.8B	-4.1B	-4.5B	-4.8B	-6.2B	-5.7B	-4.6B	-5.8B	831.9M
Dividends paid	-632.6M	-642.8M	-661.9M	-728M	-766.8M	-793.4M	-860M	-936.5M	-1000M	-1.1B
Share repurchases	-115.3M	-20.6M	-53.9M	-50M	0	0	—	—	—	—
Financing cash flow	688.2M	811M	1.4B	1.6B	3.4B	2.6B	2.9B	243M	2B	1.9B
Net change in cash	-2.7B	2.3B	-1.4B	-483.9M	1.6B	-521.8M	261.9M	515.8M	521.5M	7.8B
Free cash flow	-1B	-1.4B	-1.9B	-1.8B	-2.5B	-4B	-2.7B	-417.3M	-1.5B	-2.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	392M	669.7M	988.3M	76.5M	51.7M	645.8M	287.2M	362.4M	472M	698.4M	240.5M	390.8M
Depreciation & amortization	563.6M	551.7M	575.9M	600.4M	606.1M	614.8M	622.3M	622.6M	632.6M	646.2M	635.7M	654.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	331.7M	-572.9M	919.7M	-36.2M	404M	-257.4M	979.5M	-425.5M	46.7M	-14.6M	366.2M	-225.5M
Operating cash flow	1.4B	824.4M	2.1B	620.1M	1.1B	694.1M	2.5B	654.4M	1.3B	2.1B	1.2B	829M
Capital expenditure	-1.2B	-1.1B	-1.1B	-1.3B	-1.2B	-1.6B	-2B	-1.8B	-2B	—	—	—
Investing cash flow	-1.2B	-1.1B	-1B	-1.3B	-1.2B	-1.5B	-1.8B	-1.7B	-2B	-49.6M	316.5M	-18.9M
Dividends paid	-230.8M	-230.8M	-244.1M	-245.5M	-245.9M	-246.3M	-262.3M	-262.8M	-263M	-272.5M	-294.1M	-297.4M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-480.8M	334.8M	-1.7B	1.9B	213.6M	29.4M	-124.7M	1.8B	431.1M	-322.9M	759.1M	3.2B
Net change in cash	-272.5M	25.6M	-673M	1.3B	133.4M	-811.6M	568.7M	771.9M	-311.8M	1.8B	2.3B	4B
Free cash flow	-343.7M	306.8M	-73.5M	-746M	-165.9M	4.6M	-573.9M	-1.2B	-787.4M	207.1M	-996.5M	-1.6B

Entergy Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history