Friday 6 November 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.
- Revenue
- +14.5%
- EPS
- +29.8%
- Free cash flow
- −295.7%
- Total debt
- +19.5%
Quarter to September 2026, against a year earlier
110.87
0.57
+0.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 5 | 5 |
| 10.99% | 10.96% | 10.44% | 11.21% | ||
| 2.57% | 2.50% | 2.44% | 2.69% | ||
ROIC |
4.41% | 4.13% | 4.06% | 4.28% | |
Return on Tangible Assets |
3.46% | 3.27% | 3.19% | 3.37% | |
Average Days of Receivables |
41.45 | 39.34 | 46.25 | 54.97 | |
Free Cash Flow per Share |
(5.74) | (6.22) | (6.45) | (7.83) | |
Free Cash Flow |
(2,537.79) | (2,835.85) | (2,960.69) | (3,682.36) | |
Capital Expenditures |
(7,688.44) | (8,279.28) | (9,035.30) | (9,857.12) | |
| Other line items | |||||
Cash ROIC |
(5.16%) | (5.28%) | (5.36%) | (6.26%) | |
Accounts Receivable Turnover |
9.05 | 9.59 | 7.99 | 7.21 | |
Accounts Payable Turnover |
1.60 | 1.70 | 1.62 | 1.68 | |
Inventory Turnover |
1.98 | 2.17 | 2.12 | 2.18 | |
Average Days of Payables |
260.09 | 258.25 | 251.68 | 237.90 | |
Days of Inventory on Hand |
186.77 | 176.95 | 178.11 | 171.41 | |
Tax Rate |
(0.22) | (0.21) | (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 |
30.80% | 30.01% | 30.01% | 29.36% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.27 | 2.10 | 1.99 | 2.07 | |
Operating CF/Net income |
2.93 | 3.05 | 3.38 | 3.02 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
(3.03) | (3.23) | (3.46) | (3.73) | |
Revenue per Share |
29.29 | 29.16 | 29.39 | 29.85 | |
Operating CF per Share |
11.65 | 11.94 | 13.24 | 13.13 | |
Capex per Share |
(17.39) | (18.17) | (19.70) | (20.97) | |
Capex to Sales |
0.59 | 0.62 | 0.67 | 0.70 |
Columns are period end dates · fundamentals updated 5 Nov 2026