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