stockrowEntergy 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
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Entergy Corporation (ETR) Free cash flow
Entergy Corporation's free cash flow for fiscal 2025 was −$2.5B, compared with −$1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$3.7B. Over the past ten years it has ranged from −$3.9B (fiscal 2021) to $1.3B (fiscal 2015); the current reading is higher than 27% of that period. Entergy Corporation ranks 32nd of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$2.5B | — |
| FY2024 | −$1.2B | — |
| FY2023 | −$181.4M | — |
| FY2022 | −$2.6B | — |
| FY2021 | −$3.9B | — |
| FY2020 | −$2.3B | — |
| FY2019 | −$1.7B | — |
| FY2018 | −$1.6B | — |
| FY2017 | −$900.8M | — |
| FY2016 | −$709.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$477.6M | — |
| Jun 2026 | −$871.7M | — |
| Mar 2026 | −$1.4B | — |
| Dec 2025 | −$909.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ED Consolidated Edison Inc compare | $4.3B |
| PEG Public Service Enterprise Group Incorporated compare | −$173.0M |
| WEC WEC Energy Group, Inc. compare | −$913.9M |
| EXC Exelon Corporation compare | −$2.6B |
| ETR Entergy Corporation | −$3.7B |
| AEP American Electric Power Company, Inc. compare | −$4.1B |
| D Dominion Energy Inc. compare | −$6.3B |
| XEL Xcel Energy Inc. compare | −$7.6B |
| NGG National Grid Transco, PLC compare | −$8.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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