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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.

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%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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