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
110.51
0.21
+0.19%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | 6 |
+8 more TTM periods Free account |
| 11.21% | 10.44% | 10.96% | 10.99% | ||
| 2.69% | 2.44% | 2.50% | 2.57% | ||
ROIC |
4.28% | 4.06% | 4.13% | 4.41% | |
Return on Tangible Assets |
3.37% | 3.19% | 3.27% | 3.46% | |
Average Days of Receivables |
54.97 | 46.25 | 39.34 | 41.45 | |
Free Cash Flow per Share |
(7.83) | (6.45) | (6.22) | (5.74) | |
Free Cash Flow |
(3,682.36) | (2,960.69) | (2,835.85) | (2,537.79) | |
Capital Expenditures |
(9,857.12) | (9,035.30) | (8,279.28) | (7,688.44) | |
| Other line items | |||||
Cash ROIC |
(6.26%) | (5.36%) | (5.28%) | (5.16%) | |
Accounts Receivable Turnover |
7.21 | 7.99 | 9.59 | 9.05 | |
Accounts Payable Turnover |
1.68 | 1.62 | 1.70 | 1.60 | |
Inventory Turnover |
2.18 | 2.12 | 2.17 | 1.98 | |
Average Days of Payables |
237.90 | 251.68 | 258.25 | 260.09 | |
Days of Inventory on Hand |
171.41 | 178.11 | 176.95 | 186.77 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.36% | 30.01% | 30.01% | 30.80% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.07 | 1.99 | 2.10 | 2.27 | |
Operating CF/Net income |
3.02 | 3.38 | 3.05 | 2.93 | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(3.73) | (3.46) | (3.23) | (3.03) | |
Revenue per Share |
29.85 | 29.39 | 29.16 | 29.29 | |
Operating CF per Share |
13.13 | 13.24 | 11.94 | 11.65 | |
Capex per Share |
(20.97) | (19.70) | (18.17) | (17.39) | |
Capex to Sales |
0.70 | 0.67 | 0.62 | 0.59 |
Columns are period end dates · fundamentals updated 5 Nov 2026