GeminIQ

ETR

ENTERGY CORP /DE/
—

Company Information

Company Name
ENTERGY CORP /DE/
CIK
CIK0000065984
Category
Large accelerated filer
Ticker: Exchange
ETR: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
ETR

SEC filing data through

Insider Sentiment

Last purchase
2026-08-06
Last sale
2026-09-14
Shares purchased (TTM)
2,000
Shares sold (TTM)
121,779
Buy ratio (TTM)1.6%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
445,593,492
Shares outstanding
455,717,833
Ownership
97.78%
+5.84% Y/Y

Earnings Market Reaction

Filing date
2026-05-01
Price on filing date
—
1-month reaction
-3.46%
3-month reaction
-2.74%
Drift continued7/12 (58%)
Faded / reversed5/12 (42%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Affiliated Entity----------1038
Cash And Cash Equivalents
Cash68468316469489183657210568
Cash Equivalents At Carrying Value3,5031,8831,4341,0121,4448111,3211,2721,230611,4141,127
Cash And Cash Equivalents At Carrying Value3,5711,9291,5171,1761,5138601,4121,3551,2951331,5201,194
Restricted Cash And Cash Equivalents At Carrying Value-------4178--
Other Restricted Assets Current-----4---8--
Accounts Receivable
Accounts Receivable Gross Current7707361,013839741682939778671699986647
Allowance For Doubtful Accounts Receivable Current-31-32-28-23-18-18-22-17-22-26-28-22
Other Receivables208242250253155205203227210225203214
Accounts Receivable Net Current-------1,5811,2861,3931,7131,430
Unbilled Receivables Current485524545596460522546--495--
Accounts And Other Receivables Net Current1,4321,4701,7801,6651,3391,3901,667--1,393--
Deferred Fuel Cost3485441001250778124170189182
Energy Related Inventory130132150171164166156--193--
Public Utilities Inventory1,7541,7101,6581,6281,5401,6311,6231,5761,4951,4191,3621,308
Prepaid Expense And Other Assets----------239224
Assets Of Disposal Group Including Discontinued Operation Current-00201616---0--
Prepaid Expense And Other Assets Current448425366327317233246247231213--
Assets Current7,8105,8075,5595,1895,1124,3965,2185,1474,7583,6615,3304,693
Decommissioning Fund Investments6,1556,3016,1935,8335,4475,5635,5425,2655,1664,8644,4184,560
Property Plant And Equipment Net480482477469467424421418418419420416
Asset Recovery Damaged Property Costs Noncurrent312309307303300340336--323--
Other Long Term Investments123124868483827272706966100
Long Term Investments7,0707,2167,0626,6906,2976,4096,3716,0875,9825,6755,3205,487
Public Utilities Property Plant And Equipment Net
Public Utilities Property Plant And Equipment Other Property Plant And Equipment-------68,24267,62666,85065,95465,268
Public Utilities Property Plant And Equipment Construction Work In Progress7,7306,0205,8055,0154,4223,2063,4762,6822,2822,1102,2962,191
Nuclear Fuel Net Of Amortization-------682707708607596
Public Utilities Property Plant And Equipment Fuel839835730727729766705--708--
Public Utilities Property Plant And Equipment Plant In Service83,98581,60679,76878,15376,46674,86873,98372,33971,33970,38669,56968,761
Public Utilities Property Plant And Equipment Accumulated Depreciation29,09628,75128,49028,14827,79327,44527,54127,17226,83826,55126,27425,902
Public Utilities Property Plant And Equipment Net54,88952,85551,27850,00648,67347,42346,44345,16844,50243,83443,29542,859
Regulatory Asset
Regulatory Assets Noncurrent4,8915,0064,9865,0835,1015,2565,4875,4095,4325,6695,6905,645
Goodwill368368368368368368374374374374377377
Deferred Income Tax Assets Net231625252619161714165170
Disposal Group Including Discontinued Operation Assets Noncurrent-00473467463---0--
Other Assets Noncurrent582452399378404285381393396301317345
Deferred Costs And Other Assets6,0366,0145,9506,4986,5386,5626,4306,3646,3886,5336,6086,679
Assets75,80471,89169,84868,38366,62064,79064,46262,76661,63059,70360,55259,717
Liabilities Current
Long Term Debt Current1,5252,3751,9751,8151,3301,3781,3171,5172,1772,0991,5241,849
Short Term Borrowings1,3826581,4154761,3309271,1229321,9141,1381,3511,108
Accounts Payable Current2,7492,5662,1852,1341,8101,9291,5231,3151,1871,5671,3361,524
Contract With Customer Liability Current-------462456446441434
Contract With Customer Refund Liability Current485480478477469462467--446--
Taxes Payable Current415525635468360457571451370434532399
Interest Payable Current333286303282271260273238244214262202
Pension And Other Postretirement Defined Benefit Plans Current Liabilities626350616365555757605489
Other Liabilities Current227223259269482244266253214220250240
Liabilities Current8,1607,8237,7916,5136,2006,1115,8595,4876,8856,3965,8495,881
Liabilities Noncurrent
Deferred Income Tax Liabilities Net-------4,3224,2364,2465,0644,871
Deferred Income Taxes And Other Tax Liabilities Noncurrent5,7215,5935,4054,7344,5874,4684,550--4,246--
Accumulated Deferred Investment Tax Credit185187188190192194198200202206205207
Regulatory Liability Noncurrent3,5603,9123,8343,6593,4253,6093,6843,4883,3343,1172,6682,769
Asset Retirement Obligations Noncurrent5,0044,9484,8874,8254,7654,7134,8174,6844,5764,5064,4504,383
Loss Contingency Accrual At Carrying Value463496481468472506482467472463524515
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent991141401802162554615205746489171,101
Long Term Debt Noncurrent31,15127,90227,05828,11528,26526,61426,56326,30124,30923,00924,65924,322
Deferred Credits And Other Liabilities9399539369091,1511,1131,4551,3541,226825955856
Liabilities Noncurrent49,98746,83445,08145,34244,91843,27543,24242,37839,95238,34440,66540,249
Temporary Equity Carrying Amount Attributable To Parent219219219219219219219219219219219219
Preferred Stock No Par Value-------0000-
Common Shareholders Equity
Members Equity------1875163,9843,7394759
Preferred Stock Value000000000000
Common Stock Value666666333633
Additional Paid In Capital9,2758,9798,6338,6137,7937,8347,8087,7867,7707,7957,6497,634
Retained Earnings Accumulated Deficit12,79012,69812,75212,32612,11712,01411,98611,58211,77511,94011,19210,752
Accumulated Other Comprehensive Income Loss Net Of Tax1-3303439437680-166-162-195-193
Treasury Stock Value4,7264,7584,7594,7664,7694,8124,8404,8844,9234,9534,9584,959
Stockholders Equity17,43816,92316,66216,30915,28215,08415,03314,68214,45814,62313,81913,237
Minority Interest-------114116120128130
Liabilities And Stockholders Equity75,80471,89169,84868,38366,62064,79064,46262,76661,63059,70360,55259,717
Securitized Regulatory Transition Assets Noncurrent-216---234---251--
Long Term Transition Bond-221---240---263--
Common Stock Shares Authorized-998---998---998--
Common Stock Shares Issued588583578578-562---562--
Preferred Stock Shares Authorized-1---1---1--
Preferred Stock Shares Issued-0---0---0--
Common Stock Par Or Stated Value Per Share-0.01---0.01---0.01--
Treasury Stock Common Shares-131---132---136--

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ENTERGY CORP /DE/ (ETR) — SEC Financial Statements & Analysis

ENTERGY CORP /DE/ (ETR) is a electric services company, incorporated in DE. ENTERGY CORP /DE/ trades on NYSE as: ETR. ENTERGY CORP /DE/ (ETR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, ENTERGY CORP /DE/ carries a market cap of $50.62B, a P/E ratio of 116.40x, a P/B ratio of 2.90x, a P/S ratio of 3.81x, an enterprise value of $81.11B, and an EV/EBITDA multiple of 14.37x. On profitability, it posts a gross margin of 84.16%, an operating margin of 23.14%, a net margin of 3.27%, a Return on Equity (ROE) of 2.66%, a Return on Assets (ROA) of 0.61%, and a Return on Invested Capital (ROIC) of 5.20%. Per share, it reports EPS of $0.95, diluted EPS of $0.94, free cash flow per share of $-30.61, and a dividend per share of $2.43. Over the trailing year, it posted revenue growth of 11.36% year-over-year, net income growth of 28.98% year-over-year, and EPS growth of 21.80% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.89x, working capital of $-349.91M, a debt-to-equity ratio of 3.33x, a debt ratio of 0.77, an interest coverage ratio of 2.10x, free cash flow of $-13.95B (TTM), and net debt of $30.49B. Figures sourced from SEC EDGAR.

Market Cap
$50.62B
P/E TTM
116.40x
EPS TTM
$0.95
P/B TTM
2.90x
ROE TTM
2.66%
ROA TTM
0.61%
Debt To Equity
3.33x
Free Cash Flow TTM
$-13.95B
Net Revenue TTM Growth 1Y
11.36%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ENTERGY CORP /DE/ in?

ENTERGY CORP /DE/ (ETR) operates in the Electric Services industry.

What exchange does ETR trade on?

ENTERGY CORP /DE/ (ETR) trades on the NYSE.

Where is ENTERGY CORP /DE/ incorporated?

ENTERGY CORP /DE/ is incorporated in DE.

When was ENTERGY CORP /DE/ (ETR)'s most recent SEC filing?

ENTERGY CORP /DE/ (ETR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.

What is ETR's market cap?

ENTERGY CORP /DE/ (ETR) has a market capitalization of $50.62B as of 2026-03-31.

What is ETR's P/E ratio?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month P/E ratio is 116.40x as of 2026-03-31.

What is ETR's EPS (earnings per share)?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month EPS is $0.95 as of 2026-03-31.

What is ETR's ROE (return on equity)?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month Return on Equity (ROE) is 2.66% as of 2026-03-31.

What is ETR's ROA (return on assets)?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month Return on Assets (ROA) is 0.61% as of 2026-03-31.

What is ETR's ROIC (return on invested capital)?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month Return on Invested Capital (ROIC) is 5.20% as of 2026-03-31.

What is ETR's EV/EBITDA?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month EV/EBITDA is 14.37x as of 2026-03-31.

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