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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.41% | 10.99% | 10.96% | 10.44% | |
Piotroski F-Score |
5 | 6 | 7 | 5 | |
| 2.69% | 2.57% | 2.50% | 2.44% | ||
ROIC |
4.70% | 4.41% | 4.13% | 4.06% | |
Return on Tangible Assets |
3.69% | 3.46% | 3.27% | 3.19% | |
Average Days of Receivables |
51.05 | 41.45 | 39.34 | 46.25 | |
Free Cash Flow per Share |
(4.70) | (5.74) | (6.22) | (6.45) | |
Free Cash Flow |
(2,099.28) | (2,537.79) | (2,835.85) | (2,960.69) | |
Capital Expenditures |
(7,411.54) | (7,688.44) | (8,279.28) | (9,035.30) | |
| Other line items | |||||
Cash ROIC |
(4.44%) | (5.16%) | (5.28%) | (5.36%) | |
Accounts Receivable Turnover |
7.39 | 9.05 | 9.59 | 7.99 | |
Accounts Payable Turnover |
1.87 | 1.60 | 1.70 | 1.62 | |
Inventory Turnover |
1.93 | 1.98 | 2.17 | 2.12 | |
Average Days of Payables |
230.32 | 260.09 | 258.25 | 251.68 | |
Days of Inventory on Hand |
190.60 | 186.77 | 176.95 | 178.11 | |
Tax Rate |
(0.23) | (0.22) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.56% | 30.80% | 30.01% | 30.01% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.46 | 2.27 | 2.10 | 1.99 | |
Operating CF/Net income |
2.94 | 2.93 | 3.05 | 3.38 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.94) | (3.03) | (3.23) | (3.46) | |
Revenue per Share |
28.51 | 29.29 | 29.16 | 29.39 | |
Operating CF per Share |
11.90 | 11.65 | 11.94 | 13.24 | |
Capex per Share |
(16.60) | (17.39) | (18.17) | (19.70) | |
Capex to Sales |
0.58 | 0.59 | 0.62 | 0.67 |
Columns are period end dates