Friday 6 November 2026 Export ETR’s income statement to Excel — free account

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.

Revenue: +14.5%
EPS: +29.8%
Free cash flow: −295.7%
Total debt: +19.5%

Quarter to September 2026, against a year earlier

110.39 1.51 −1.35%

Follow ETR

Alert me

Market cap: $52.7B
P/E: 25.0×
Fwd P/E: 25.0×
Dividend yield: 2.32%
F-score: 6/9
Altman Z: 0.99
Beneish M: −2.65
Dividend safety: 32/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	23.22	28.23	29.01	22.45
P/S ratio Full definition →		3.16	3.85	3.91	3.33
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		33.54	61.77	27.84	20.88
P/B ratio Full definition →		2.41	2.95	2.89	2.36
Price to Tangible BV Full definition →		2.47	3.02	2.95	2.40
EV/Sales Full definition →		5.35	6.04	6.07	5.50
EV/EBITDA Full definition →		12.06	14.25	14.38	12.66
EV/Operating CF Full definition →		13.44	14.75	13.48	12.49
EV/FCF Full definition →		(27.27)	(28.32)	(27.66)	(20.95)
Quick Ratio Full definition →		0.43	0.61	0.62	0.83
Current Ratio Full definition →		0.74	0.96	0.91	1.18
Net Debt/EBITDA Full definition →		23.99	22.17	20.34	14.09
Debt/Assets Full definition →		42.12%	43.11%	41.84%	42.37%
Debt/Equity Full definition →		1.78	1.87	1.80	1.74
Asset Turnover Full definition →		0.19	0.19	0.18	0.19
Operating CF/Net income Full definition →		5.17	2.15	3.92	2.38
Capex/Depreciation Full definition →		(3.35)	(3.04)	(4.72)	(3.98)
Interest Coverage Full definition →		1.46	1.43	1.96	3.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.11%	28.37%	28.79%	25.29%
Intangible Assets out of Total Assets Full definition →		0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.20)	(0.99)	(1.00)	(1.14)
Graham Number Full definition →		58.55	58.38	59.50	64.73
Earnings Yield Full definition →		4.31%	3.54%	3.45%	4.45%
Free Cash Flow Yield Full definition →		(6.21%)	(5.54%)	(5.62%)	(7.89%)
Revenue per Share Full definition →		6.69	6.99	7.68	9.28
Operating CF per Share Full definition →		2.76	1.82	4.13	4.75
Capex per Share Full definition →		(4.81)	(4.94)	(6.03)	(5.77)
Free Cash Flow per Share Full definition →		(2.06)	(3.12)	(1.90)	(1.02)
Cash per Share Full definition →		4.36	7.84	8.40	8.94
Shareholders Equity per Share Full definition →		38.49	38.27	39.94	42.31
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.49	38.27	39.94	42.31
Free Cash Flow Full definition →		(909.71)	(1,423.33)	(871.72)	(477.61)
Working Capital Full definition →		(2,016.12)	(349.91)	(794.39)	1,395.48
Capital Expenditures Full definition →		(2,127.77)	(2,252.29)	(2,764.51)	(2,712.54)
Net Current Asset Value Full definition →		(49,069.71)	(50,555.94)	(52,477.73)	(52,976.01)
EV/EBIT Full definition →		21.61	26.12	26.53	22.37
Capex to Sales Full definition →		0.72	0.71	0.78	0.62
Price to Operating Income Full definition →		12.76	16.66	17.07	13.53
Other line items
Average Receivables Full definition →		1,430.32	1,385.54	1,686.96	1,947.18
Average Payables Full definition →		2,247.35	2,279.36	2,425.01	2,407.69
Average Inventory Full definition →		1,819.92	1,793.57	1,860.42	1,851.67
Average Assets Full definition →		68,340.38	71,212.28	73,692.88	75,851.95
Average Common Equity Full definition →		16,003.50	16,266.03	17,221.06	18,231.29

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly