Entergy
ETR
102.80
-0.45
-0.44%
Entergy
US · ETR
#465 by market cap
Listed 1970
102.80
-0.45
-0.44%
Live - 5344 symbols - heartbeat 60s ago
· 2026-10-08 03:00
After-hours
102.80
0.00%
Overnight
102.80
0.00%
- Market cap
- 49.12B
- P/E (TTM)i
- 26.29
- P/Bi
- 2.69
- EPSi
- 3.91
- Div yieldi
- 2.45%
- 52W posi
- 48%
Reader sentiment
Are you bullish or bearish on ETR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.08, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.98% YoY
Margins
- Gross margin
- 47.72%
- Operating margin
- 24.83%
- Net margin
- 13.58%
Key ratios & quality
- Enterprise valuei
- 78.12B
- PEG ratioi
- 1.51
- Altman Z-Scorei
- 1.08
PEG uses trailing P/E against the 3-year net income growth rate (17.36%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.01B | 10.88B | 10.11B | 11.74B | 13.76B | 12.15B | 11.88B | 12.95B |
| Gross profit | 3.70B | 4.18B | 4.46B | 4.87B | 5.28B | 5.33B | 5.74B | 6.18B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.00B | 1.68B | 1.80B | 2.11B | 1.89B | 2.66B | 2.76B | 3.22B |
| Pretax profit | -174.27M | 1.09B | 1.29B | 1.31B | 1.06B | 1.67B | 1.44B | 2.27B |
| Tax | -1.04B | -169.83M | -121.51M | 191.37M | -38.98M | -690.54M | 381.03M | 497.95M |
| Net profit | 862.56M | 1.26B | 1.41B | 1.12B | 1.10B | 2.36B | 1.06B | 1.77B |
| Basic EPS | 2 | 3 | 3 | 3 | 3 | 6 | 2 | 4 |
| Diluted EPS | 2.32 | 3.15 | 3.45 | 2.77 | 2.68 | 5.55 | 2.45 | 3.91 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.85B | 3.33B | 3.81B | 2.96B | 3.19B | 3.52B |
| Gross profit | 1.45B | 1.56B | 1.92B | 1.24B | 1.52B | 1.66B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 700.10M | 837.43M | 1.13B | 545.71M | 590.28M | 850.09M |
| Pretax profit | 462.46M | 610.35M | 903.73M | 294.73M | 478.60M | 619.50M |
| Tax | 100.04M | 138.40M | 205.31M | 54.21M | 87.79M | 131.68M |
| Net profit | 362.42M | 471.95M | 698.42M | 240.53M | 390.81M | 487.82M |
| Basic EPS | 1 | 1 | 2 | 1 | 1 | 1 |
| Diluted EPS | 0.82 | 1.05 | 1.53 | 0.51 | 0.83 | 1.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.96B | 3.05B | 4.56B | 3.62B | 4.10B | 3.66B | 4.40B | 5.81B |
| Cash & ST investments | 480.98M | 425.72M | 1.76B | 442.56M | 224.16M | 132.55M | 859.70M | 1.93B |
| Inventory | 870.15M | 970.47M | 1.14B | 1.20B | 1.33B | 1.61B | 1.80B | 1.84B |
| Total assets | 48.28B | 51.72B | 58.24B | 59.45B | 58.60B | 59.70B | 64.79B | 71.89B |
| Total current liabilities | 5.44B | 5.62B | 7.06B | 6.19B | 6.37B | 6.40B | 6.11B | 7.82B |
| Short-term debt | 2.59B | 2.74B | 2.79B | 2.24B | 3.14B | 3.24B | 2.31B | 3.03B |
| Long-term debt | 15.52B | 17.08B | 21.21B | 24.84B | 23.62B | 23.01B | 26.61B | 27.90B |
| Total liabilities | 39,430,761,000.00 | 41,465,237,000.00 | 47,278,070,000.00 | 47,783,848,000.00 | 45,530,299,000.00 | 44,960,290,000.00 | 49,605,048,000.00 | 54,876,563,000.00 |
| Total equity | 8.84B | 10.26B | 10.96B | 11.67B | 13.06B | 14.74B | 15.18B | 17.01B |
| Retained earnings | 8.72B | 9.26B | 9.90B | 10.24B | 10.50B | 11.94B | 12.01B | 12.70B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.11B | 5.19B | 5.56B | 5.81B | 7.81B | 8.20B |
| Cash & ST investments | 1.51B | 1.18B | 1.52B | 1.93B | 3.57B | 3.85B |
| Inventory | 1.70B | 1.80B | 1.81B | 1.84B | 1.88B | 1.92B |
| Total assets | 66.62B | 68.38B | 69.85B | 71.89B | 75.80B | 79.00B |
| Total current liabilities | 6.20B | 6.51B | 7.79B | 7.82B | 8.16B | 9.00B |
| Short-term debt | 2.66B | 2.29B | 3.39B | 3.03B | 2.91B | 3.08B |
| Long-term debt | 28.26B | 28.11B | 27.06B | 27.90B | 31.15B | 31.55B |
| Total liabilities | 51,338,009,000.00 | 52,074,200,000.00 | 53,092,053,000.00 | 54,876,563,000.00 | 58,365,997,000.00 | 60,681,932,000.00 |
| Total equity | 15.28B | 16.31B | 16.76B | 17.01B | 17.44B | 18.32B |
| Retained earnings | 12.12B | 12.33B | 12.75B | 12.70B | 12.79B | 12.98B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.39B | 2.82B | 2.69B | 2.30B | 2.59B | 4.29B | 4.49B | 5.15B |
| Depreciation & amortization | 2.04B | 2.18B | 2.26B | 2.24B | 2.19B | 2.24B | 2.44B | 2.54B |
| Free cash flow | -1.89B | -1.81B | -2.47B | -3.95B | -2.81B | -452.39M | -1.48B | -2.79B |
| Dividends paid | -661.89M | -728.01M | -766.84M | -793.44M | -860.00M | -936.51M | -999.98M | -1.09B |
| Stock buybacks / issuance | 602.59M | 701.51M | 42.60M | 206.75M | 884.60M | 140.47M | 136.79M | 1.17B |
| Ending cash balance | 480.98M | 425.72M | 1.76B | 442.56M | 224.16M | 132.55M | 859.70M | 1.93B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 536.19M | 1.26B | 2.13B | 1.22B | 828.96M | 1.89B |
| Depreciation & amortization | 622.57M | 632.64M | 646.20M | 635.73M | 654.67M | 671.47M |
| Free cash flow | -1.21B | -787.45M | 207.07M | -996.51M | -1.57B | -935.03M |
| Dividends paid | -262.83M | -263.05M | -272.52M | -294.08M | -297.45M | -297.61M |
| Stock buybacks / issuance | 22.66M | 806.51M | 10.73M | 332.85M | 352.30M | 676.40M |
| Ending cash balance | 1.51B | 1.18B | 1.52B | 1.93B | 3.57B | 3.85B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.08 | 13.02 | 13.13 | 9.91 | 8.97 | 17.08 | 7.11 | 10.99 |
| ROA %i | 1.79 | 2.48 | 2.53 | 1.90 | 1.87 | 3.98 | 1.70 | 2.57 |
| ROIC %i | 5.11 | 4.85 | 5.16 | 3.98 | 4.68 | 7.40 | 3.97 | 5.56 |
| 5-year avg ROE %i | 3.24 | 3.93 | 6.92 | 10.25 | 11.02 | 12.42 | 11.24 | 10.81 |
| EBIT margin %i | 4.84 | 16.83 | 20.48 | 18.26 | 14.86 | 22.05 | 21.83 | 27.87 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.54 | 0.54 | 0.65 | 0.59 | 0.64 | 0.57 | 0.72 | 0.74 |
| Quick ratioi | 0.29 | 0.29 | 0.43 | 0.29 | 0.27 | 0.24 | 0.37 | 0.43 |
| Debt / assetsi | 37.52 | 38.32 | 41.20 | 45.55 | 45.67 | 43.96 | 44.63 | 43.03 |
| LT debt / equityi | 175.46 | 167.05 | 194.08 | 213.47 | 182.18 | 157.35 | 176.44 | 164.88 |
| Interest coveragei | 0.75 | 2.47 | 2.64 | 2.57 | 2.07 | 2.66 | 2.25 | 2.70 |
| Revenue CAGR (3Y) %i | -1.48 | 0.10 | -2.98 | 2.17 | 8.16 | 6.30 | 0.39 | -2.02 |
| Net income CAGR (3Y) %i | -- | -- | 48.99 | 9.05 | -4.46 | 18.86 | -1.74 | 17.36 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.05 | 11.44 | 11.41 | 10.99 | 10.96 | 10.44 |
| ROA %i | 2.09 | 2.68 | 2.69 | 2.57 | 2.50 | 2.44 |
| ROIC %i | 4.74 | 5.68 | 5.71 | 5.56 | 5.09 | 5.03 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.32 | 29.07 | 28.67 | 27.87 | 27.65 | 27.97 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.82 | 0.80 | 0.71 | 0.74 | 0.96 | 0.91 |
| Quick ratioi | 0.46 | 0.44 | 0.42 | 0.43 | 0.61 | 0.62 |
| Debt / assetsi | 46.42 | 44.46 | 43.59 | 43.03 | 44.93 | 43.83 |
| LT debt / equityi | 186.13 | 173.41 | 162.40 | 164.88 | 179.58 | 173.06 |
| Interest coveragei | 2.49 | 2.87 | 2.86 | 2.70 | 2.65 | 2.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Utility is the largest reported line at 99.71% of revenue, across 3 reported segments.
- The next-largest line, Other revenues, is a distant second at 0.29% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Utility99.71%
Other revenues0.29%
Quote time 2026-10-08 03:00:17 · For reference only, not investment advice and not tailored to your situation.