Saturday 17 October 2026
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Entergy Corporation
ETR Utilities Utilities Regulated Electric
Entergy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.9 billion, up 8.98% from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS fell 1.87%, free cash flow fell 16.7% and total debt rose 10.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
105.11
1.15
+1.11%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 35.91 | 18.35 | 18.93 | 14.41 | 20.26 | 20.14 | 9.22 | 30.76 | 23.22 |
Piotroski F-Score |
4 | 5 | 4 | 5 | 6 | 4 | 6 | 6 | 5 | 6 |
P/S ratio |
1.20 | 1.34 | 1.42 | 2.15 | 1.98 | 1.93 | 1.62 | 1.79 | 2.73 | 3.16 |
Altman Z-Score |
0.65 | 0.76 | 0.69 | 0.83 | 0.71 | 0.77 | 0.86 | 0.86 | 0.94 | 0.99 |
Altman Z″-Score (non-manufacturers) |
0.76 | 0.73 | 0.56 | 0.70 | 0.72 | 0.74 | 0.87 | 0.99 | 1.03 | 1.02 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.77) | (2.68) | (2.71) | (2.60) | (2.59) | (2.48) | (2.46) | (2.75) | (2.78) | (2.65) |
P/Operating CF |
17.48 | 16.30 | 29.70 | 33.47 | 62.49 | 78.14 | 28.75 | 20.42 | 23.50 | 33.54 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
P/B ratio |
1.61 | 1.86 | 1.77 | 2.29 | 1.83 | 1.95 | 1.72 | 1.49 | 2.15 | 2.41 |
Price to Tangible BV |
1.69 | 1.95 | 1.84 | 2.37 | 1.89 | 2.01 | 1.77 | 1.52 | 2.20 | 2.47 |
EV/Sales |
2.46 | 2.63 | 2.84 | 3.75 | 4.01 | 4.09 | 3.49 | 3.87 | 5.01 | 5.35 |
EV/EBITDA |
20.43 | 8.48 | 12.47 | 11.43 | 10.08 | 11.76 | 11.32 | 9.66 | 11.69 | 12.06 |
EV/Operating CF |
8.91 | 11.11 | 13.12 | 14.50 | 15.09 | 20.90 | 18.57 | 10.94 | 13.27 | 13.44 |
EV/FCF |
(37.64) | (32.37) | (20.09) | (24.74) | (18.03) | (12.21) | (18.56) | (258.98) | (50.83) | (27.27) |
Quick Ratio |
0.74 | 0.40 | 0.29 | 0.29 | 0.43 | 0.29 | 0.27 | 0.24 | 0.37 | 0.43 |
Current Ratio |
1.15 | 0.65 | 0.54 | 0.54 | 0.65 | 0.59 | 0.64 | 0.57 | 0.72 | 0.74 |
Net Debt/EBITDA |
10.45 | 4.16 | 6.25 | 4.88 | 5.12 | 6.22 | 6.06 | 5.20 | 5.33 | 4.94 |
Debt/Assets |
32.37% | 32.32% | 33.49% | 34.56% | 38.41% | 43.53% | 44.26% | 42.54% | 43.20% | 42.12% |
Debt/Equity |
1.79 | 1.84 | 1.78 | 1.74 | 2.04 | 2.21 | 1.98 | 1.72 | 1.84 | 1.78 |
Asset Turnover |
0.24 | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 | 0.23 | 0.21 | 0.19 | 0.19 |
Operating CF/Net income |
(5.14) | 6.37 | 2.81 | 2.27 | 1.94 | 2.06 | 2.34 | 1.82 | 4.25 | 2.93 |
Capex/Depreciation |
(1.75) | (1.70) | (1.93) | (2.05) | (2.19) | (2.78) | (2.36) | (1.99) | (2.32) | (3.03) |
Interest Coverage |
(1.16) | 1.92 | 0.61 | 1.72 | 2.11 | 2.14 | 2.18 | 2.50 | 2.20 | 2.27 |
| (6.73%) | 5.12% | 10.08% | 13.02% | 13.13% | 9.91% | 8.97% | 17.08% | 7.11% | 10.99% | |
| (1.29%) | 0.89% | 1.79% | 2.48% | 2.53% | 1.90% | 1.87% | 3.98% | 1.70% | 2.57% | |
ROIC |
(2.32%) | 3.78% | 1.19% | 3.14% | 3.50% | 3.11% | 3.31% | 4.09% | 3.92% | 4.41% |
Return on Tangible Assets |
(2.05%) | 1.47% | 2.88% | 3.81% | 3.82% | 2.82% | 2.74% | 5.73% | 2.31% | 3.46% |
Average Days of Receivables |
39.38 | 39.98 | 36.95 | 40.55 | 46.40 | 42.59 | 39.65 | 41.87 | 42.72 | 41.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.13% | 36.95% | 37.62% | 37.88% | 37.96% | 32.37% | 28.54% | 31.31% | 31.97% | 30.80% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.60) | (2.37) | (2.32) | (1.64) | (2.14) | (1.95) | (1.86) | (1.90) | (1.39) | (1.20) |
Graham Number |
0.00 | 23.99 | 35.86 | 43.18 | 46.14 | 42.56 | 43.97 | 65.78 | 44.23 | 58.55 |
Earnings Yield |
(4.46%) | 2.78% | 5.45% | 5.28% | 6.94% | 4.94% | 4.97% | 10.84% | 3.25% | 4.31% |
Free Cash Flow Yield |
(5.44%) | (6.07%) | (9.98%) | (7.06%) | (11.27%) | (17.39%) | (11.59%) | (0.84%) | (3.61%) | (6.21%) |
Revenue per Share |
30.31 | 30.82 | 30.34 | 27.87 | 25.27 | 29.22 | 33.66 | 28.71 | 27.77 | 29.29 |
Operating CF per Share |
8.38 | 7.30 | 6.57 | 7.21 | 6.72 | 5.72 | 6.32 | 10.15 | 10.49 | 11.65 |
Capex per Share |
(10.37) | (9.81) | (10.87) | (11.44) | (12.35) | (15.52) | (12.65) | (10.58) | (13.23) | (17.39) |
Free Cash Flow per Share |
(1.98) | (2.51) | (4.30) | (4.23) | (5.63) | (9.80) | (6.33) | (0.43) | (2.74) | (5.74) |
Cash per Share |
3.32 | 2.17 | 1.33 | 1.09 | 4.40 | 1.10 | 0.55 | 0.31 | 2.01 | 4.36 |
Shareholders Equity per Share |
23.16 | 22.79 | 24.98 | 26.28 | 27.39 | 29.13 | 31.95 | 34.84 | 35.50 | 38.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.16 | 22.79 | 24.98 | 26.28 | 27.39 | 29.13 | 31.95 | 34.84 | 35.50 | 38.49 |
Free Cash Flow |
(709.88) | (900.79) | (1,558.48) | (1,650.54) | (2,251.33) | (3,937.47) | (2,587.02) | (181.42) | (1,171.76) | (2,537.79) |
Working Capital |
484.17 | (1,750.88) | (2,485.48) | (2,574.47) | (2,500.61) | (2,567.15) | (2,274.42) | (2,735.62) | (1,714.80) | (2,016.12) |
Capital Expenditures |
(3,708.58) | (3,524.29) | (3,943.73) | (4,467.17) | (4,941.20) | (6,238.18) | (5,172.51) | (4,475.75) | (5,660.27) | (7,688.44) |
Net Current Asset Value |
(33,935.17) | (35,231.50) | (36,253.30) | (38,419.25) | (42,718.17) | (44,125.25) | (41,435.27) | (41,299.42) | (45,208.81) | (49,069.71) |
EV/EBIT |
0.00 | 21.43 | 66.69 | 29.37 | 22.94 | 26.05 | 23.42 | 17.95 | 22.47 | 21.61 |
Capex to Sales |
0.34 | 0.32 | 0.36 | 0.41 | 0.49 | 0.53 | 0.38 | 0.37 | 0.48 | 0.59 |
Price to Operating Income |
0.00 | 10.91 | 33.27 | 16.82 | 11.29 | 12.27 | 10.88 | 8.29 | 12.23 | 12.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(2.92%) | (3.74%) | (6.06%) | (5.78%) | (6.42%) | (10.35%) | (6.60%) | (0.45%) | (2.66%) | (5.16%) |
Accounts Receivable Turnover |
9.69 | 9.29 | 9.46 | 9.37 | 8.11 | 8.84 | 9.61 | 8.41 | 8.53 | 9.05 |
Accounts Payable Turnover |
2.57 | 2.50 | 2.58 | 2.15 | 1.16 | 1.39 | 2.41 | 2.25 | 1.77 | 1.60 |
Inventory Turnover |
3.08 | 3.83 | 4.29 | 3.50 | 2.34 | 3.20 | 4.19 | 2.56 | 1.82 | 1.98 |
Average Days of Payables |
154.88 | 155.01 | 143.45 | 169.88 | 405.04 | 255.43 | 122.55 | 151.70 | 227.43 | 260.09 |
Days of Inventory on Hand |
105.79 | 96.69 | 83.44 | 109.92 | 167.83 | 117.05 | 91.76 | 156.06 | 211.90 | 186.77 |
Average Receivables |
1,119.53 | 1,191.56 | 1,163.68 | 1,161.50 | 1,247.16 | 1,328.04 | 1,432.81 | 1,444.36 | 1,391.93 | 1,430.32 |
Average Payables |
1,178.69 | 1,368.90 | 1,474.14 | 1,497.96 | 2,119.65 | 2,674.78 | 2,193.86 | 1,672.17 | 1,747.95 | 2,247.35 |
Average Inventory |
984.65 | 891.99 | 888.01 | 920.31 | 1,052.79 | 1,165.60 | 1,263.52 | 1,471.35 | 1,704.62 | 1,819.92 |
Average Assets |
45,276.06 | 46,305.79 | 47,491.11 | 49,999.49 | 54,981.56 | 58,846.73 | 59,024.72 | 59,149.29 | 62,246.71 | 68,340.38 |
Average Common Equity |
8,669.30 | 8,037.16 | 8,418.41 | 9,533.99 | 10,574.91 | 11,281.71 | 12,302.13 | 13,794.82 | 14,853.28 | 16,003.50 |
Columns are period end dates