Saturday 17 October 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. 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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Market cap: $49.7B
P/E: 26.5×
Fwd P/E: 25.3×
Dividend yield: 2.44%
F-score: 6/9
Altman Z: 0.99
Beneish M: −2.65
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	29.01	28.23	23.22	22.56	+8 more quarters Free account
P/S ratio Full definition →	3.91	3.85	3.16	3.27
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.84	61.77	33.54	19.49
P/B ratio Full definition →	2.89	2.95	2.41	2.50
Price to Tangible BV Full definition →	2.95	3.02	2.47	2.55
EV/Sales Full definition →	6.07	6.04	5.35	5.43
EV/EBITDA Full definition →	14.38	14.25	12.06	11.82
EV/Operating CF Full definition →	13.48	14.75	13.44	13.01
EV/FCF Full definition →	(27.66)	(28.32)	(27.27)	(32.93)
Quick Ratio Full definition →	0.62	0.61	0.43	0.42
Current Ratio Full definition →	0.91	0.96	0.74	0.71
Net Debt/EBITDA Full definition →	20.34	22.17	23.99	15.59
Debt/Assets Full definition →	41.84%	43.11%	42.12%	41.57%
Debt/Equity Full definition →	1.80	1.87	1.78	1.73
Asset Turnover Full definition →	0.18	0.19	0.19	0.19
Operating CF/Net income Full definition →	3.92	2.15	5.17	3.08
Capex/Depreciation Full definition →	(4.72)	(3.04)	(3.35)	(2.93)
Interest Coverage Full definition →	1.96	1.43	1.46	3.23
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 →	28.79%	28.37%	37.11%	26.99%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.00)	(0.99)	(1.20)	(1.14)
Graham Number Full definition →	59.50	58.38	58.55	58.88
Earnings Yield Full definition →	3.45%	3.54%	4.31%	4.43%
Free Cash Flow Yield Full definition →	(5.62%)	(5.54%)	(6.21%)	(5.04%)
Revenue per Share Full definition →	7.68	6.99	6.69	8.54
Operating CF per Share Full definition →	4.13	1.82	2.76	4.78
Capex per Share Full definition →	(6.03)	(4.94)	(4.81)	(4.23)
Free Cash Flow per Share Full definition →	(1.90)	(3.12)	(2.06)	0.55
Cash per Share Full definition →	8.40	7.84	4.36	3.40
Shareholders Equity per Share Full definition →	39.94	38.27	38.49	37.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.94	38.27	38.49	37.53
Free Cash Flow Full definition →	(871.72)	(1,423.33)	(909.71)	244.06
Working Capital Full definition →	(794.39)	(349.91)	(2,016.12)	(2,232.47)
Capital Expenditures Full definition →	(2,764.51)	(2,252.29)	(2,127.77)	(1,890.73)
Net Current Asset Value Full definition →	(52,477.73)	(50,555.94)	(49,069.71)	(47,533.29)
EV/EBIT Full definition →	26.53	26.12	21.61	20.78
Capex to Sales Full definition →	0.78	0.71	0.72	0.50
Price to Operating Income Full definition →	17.07	16.66	12.76	12.51
Other line items
Average Receivables Full definition →	1,686.96	1,385.54	1,430.32	1,723.51
Average Payables Full definition →	2,425.01	2,279.36	2,247.35	1,853.99
Average Inventory Full definition →	1,860.42	1,793.57	1,819.92	1,793.55
Average Assets Full definition →	73,692.88	71,212.28	68,340.38	67,155.23
Average Common Equity Full definition →	17,221.06	16,266.03	16,003.50	15,847.27

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Columns are period end dates

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