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ENTERGY CORP /DE/

ETR

Companies in Electric Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Affiliated Entity
----------1038
Assets Current
Cash And Cash Equivalents
Cash
68468316469489183657210568
Cash Equivalents At Carrying Value
3,5031,8831,4341,0121,4448111,3211,2721,230611,4141,127
Cash And Cash Equivalents At Carrying Value
3,5711,9291,5171,1761,5138601,4121,3551,2951331,5201,194
Restricted Cash And Cash Equivalents At Carrying V…
-------4178--
Other Restricted Assets Current
-----4---8--
Accounts Receivable Net C…
Accounts Receivable
Accounts Receivable Gross Current
7707361,013839741682939778671699986647
Allowance For Doubtful Accounts Receivable Current
-31-32-28-23-18-18-22-17-22-26-28-22
Other Receivables
208242250253155205203227210225203214
Accounts Receivable Net Current
-------1,5811,2861,3931,7131,430
Unbilled Receivables Current
485524545596460522546--495--
Accounts And Other Receivables Net Current
1,4321,4701,7801,6651,3391,3901,667--1,393--
Deferred Fuel Cost
3485441001250778124170189182
Energy Related Inventory
130132150171164166156--193--
Public Utilities Inventory
1,7541,7101,6581,6281,5401,6311,6231,5761,4951,4191,3621,308
Prepaid Expense And Other Assets
----------239224
Assets Of Disposal Group Including Discontinued Op…
-00201616---0--
Prepaid Expense And Other Assets Current
448425366327317233246247231213--
Assets Current
7,8105,8075,5595,1895,1124,3965,2185,1474,7583,6615,3304,693
Decommissioning Fund Investments
6,1556,3016,1935,8335,4475,5635,5425,2655,1664,8644,4184,560
Property Plant And Equipment Net
480482477469467424421418418419420416
Asset Recovery Damaged Property Costs Noncurrent
312309307303300340336--323--
Other Long Term Investments
123124868483827272706966100
Long Term Investments
7,0707,2167,0626,6906,2976,4096,3716,0875,9825,6755,3205,487
Public Utilities Property…
Public Utilities Property Plant And Equipment Othe…
-------68,24267,62666,85065,95465,268
Public Utilities Property Plant And Equipment Cons…
7,7306,0205,8055,0154,4223,2063,4762,6822,2822,1102,2962,191
Nuclear Fuel Net Of Amortization
-------682707708607596
Public Utilities Property Plant And Equipment Fuel
839835730727729766705--708--
Public Utilities Property Plant And Equipment Plan…
83,98581,60679,76878,15376,46674,86873,98372,33971,33970,38669,56968,761
Public Utilities Property Plant And Equipment Accu…
29,09628,75128,49028,14827,79327,44527,54127,17226,83826,55126,27425,902
Public Utilities Property Plant And Equipment Net
54,88952,85551,27850,00648,67347,42346,44345,16844,50243,83443,29542,859
Deferred Debits And Other…
Regulatory Asset
Regulatory Assets Noncurrent
4,8915,0064,9865,0835,1015,2565,4875,4095,4325,6695,6905,645
Goodwill
368368368368368368374374374374377377
Deferred Income Tax Assets Net
231625252619161714165170
Disposal Group Including Discontinued Operation As…
-00473467463---0--
Other Assets Noncurrent
582452399378404285381393396301317345
Deferred Costs And Other Assets
6,0366,0145,9506,4986,5386,5626,4306,3646,3886,5336,6086,679
Assets
75,80471,89169,84868,38366,62064,79064,46262,76661,63059,70360,55259,717
Liabilities Current
Long Term Debt Current
1,5252,3751,9751,8151,3301,3781,3171,5172,1772,0991,5241,849
Short Term Borrowings
1,3826581,4154761,3309271,1229321,9141,1381,3511,108
Accounts Payable Current
2,7492,5662,1852,1341,8101,9291,5231,3151,1871,5671,3361,524
Contract With Customer Liability Current
-------462456446441434
Contract With Customer Refund Liability Current
485480478477469462467--446--
Taxes Payable Current
415525635468360457571451370434532399
Interest Payable Current
333286303282271260273238244214262202
Pension And Other Postretirement Defined Benefit P…
626350616365555757605489
Other Liabilities Current
227223259269482244266253214220250240
Liabilities Current
8,1607,8237,7916,5136,2006,1115,8595,4876,8856,3965,8495,881
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
-------4,3224,2364,2465,0644,871
Deferred Income Taxes And Other Tax Liabilities No…
5,7215,5935,4054,7344,5874,4684,550--4,246--
Accumulated Deferred Investment Tax Credit
185187188190192194198200202206205207
Regulatory Liability Noncurrent
3,5603,9123,8343,6593,4253,6093,6843,4883,3343,1172,6682,769
Asset Retirement Obligations Noncurrent
5,0044,9484,8874,8254,7654,7134,8174,6844,5764,5064,4504,383
Loss Contingency Accrual At Carrying Value
463496481468472506482467472463524515
Pension And Other Postretirement Defined Benefit P…
991141401802162554615205746489171,101
Long Term Debt Noncurrent
31,15127,90227,05828,11528,26526,61426,56326,30124,30923,00924,65924,322
Deferred Credits And Other Liabilities
9399539369091,1511,1131,4551,3541,226825955856
Liabilities Noncurrent
49,98746,83445,08145,34244,91843,27543,24242,37839,95238,34440,66540,249
Temporary Equity Carrying Amount Attributable To P…
219219219219219219219219219219219219
Preferred Stock No Par Value
-------0000-
Stockholders Equity Inclu…
Common Shareholders Equit…
Members Equity
------1875163,9843,7394759
Preferred Stock Value
000000000000
Common Stock Value
666666333633
Additional Paid In Capital
9,2758,9798,6338,6137,7937,8347,8087,7867,7707,7957,6497,634
Retained Earnings Accumulated Deficit
12,79012,69812,75212,32612,11712,01411,98611,58211,77511,94011,19210,752
Accumulated Other Comprehensive Income Loss Net Of…
1-3303439437680-166-162-195-193
Treasury Stock Value
4,7264,7584,7594,7664,7694,8124,8404,8844,9234,9534,9584,959
Stockholders Equity
17,43816,92316,66216,30915,28215,08415,03314,68214,45814,62313,81913,237
Minority Interest
-------114116120128130
Liabilities And Stockholders Equity
75,80471,89169,84868,38366,62064,79064,46262,76661,63059,70360,55259,717
Securitized Regulatory Transition Assets Noncurren…
-216---234---251--
Long Term Transition Bond
-221---240---263--
Common Stock Shares Authorized
-998---998---998--
Common Stock Shares Issued
588583578578-562---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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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.46%-4.57%-2.74%---------
20250.06%-2.17%4.39%0.28%-0.46%7.59%-1.84%-4.14%1.01%2.18%12.72%8.58%
20241.85%-1.26%3.10%-0.70%8.03%13.07%5.18%4.62%14.17%-2.76%-6.50%-4.44%
2023-8.77%-8.45%-1.99%-2.46%-0.66%-4.23%3.70%2.79%1.62%-0.53%0.40%10.43%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.96
0.74
0.71
0.80
0.82
0.72
0.89
0.94
0.69
0.57
0.91
0.80
Quick Ratio
0.89
0.67
0.65
0.72
0.75
0.65
0.82
0.89
0.66
0.51
0.91
0.80
Working Capital
-349.91M
-2.02B
-2.23B
-1.32B
-1.09B
-1.71B
-641.44M
-340.08M
-2.13B
-2.74B
-519.03M
-1.19B
Leverage & Debt
Debt to Equity
3.33
3.21
3.17
3.18
3.34
3.25
3.27
3.26
3.24
3.03
3.37
3.48
Interest Coverage TTM
2.10
2.27
2.46
2.53
2.47
2.24
2.00
2.11
2.33
2.60
2.84
2.73
Debt Ratio
0.77
0.76
0.76
0.76
0.77
0.76
0.76
0.76
0.76
0.75
0.77
0.77
Efficiency & Turnover
Asset Turnover TTM
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.20
0.20
0.21
0.21
0.23
Days Sales Outstanding TTM
-
-
-
-
-
-
-
45.53
38.54
43.40
49.16
41.01
Receivables Turnover TTM
-
-
-
-
-
-
-
8.02
9.47
8.41
7.43
8.90
Per Share Metrics
Diluted EPS TTM
0.94
0.98
0.76
0.77
0.77
0.75
4.43
4.26
4.96
5.55
2.13
3.22
Free Cash Flow Per Share TTM
-30.61
-30.88
-18.70
-18.61
-17.58
-16.08
-16.14
-21.76
-22.12
-21.75
-6.83
-2.51
Dividend Per Share TTM
2.43
2.43
2.33
2.31
2.32
2.30
2.25
2.22
2.19
2.17
2.14
2.09
Margin Metrics
Gross Profit Margin TTM
84.16%
83.95%
83.73%
83.39%
83.02%
83.05%
75.48%
76.38%
78.30%
80.72%
90.76%
92.79%
Operating Profit Margin TTM
23.14%
24.73%
26.13%
27.08%
26.09%
22.32%
18.87%
18.69%
20.01%
21.55%
22.14%
19.68%
Net Profit Margin TTM
3.27%
3.40%
2.72%
2.77%
2.83%
2.73%
16.12%
15.13%
17.73%
19.40%
7.13%
10.26%
Growth Metrics
Net Revenue Growth (1Y)
11.36%
8.98%
7.32%
1.98%
-0.24%
-2.20%
-6.56%
-9.38%
-13.75%
-11.75%
-3.93%
7.85%
Net Income Growth (1Y)
28.98%
35.65%
-81.86%
-81.32%
-84.10%
-86.22%
111.24%
33.66%
86.94%
113.62%
-27.28%
11.97%
EPS Growth (1Y)
21.80%
31.25%
-82.62%
-81.83%
-84.25%
-86.37%
108.72%
32.30%
85.37%
106.43%
-30.03%
7.70%
Valuation Metrics
P/E TTM
117.09
91.64
117.75
104.35
105.62
95.96
14.04
11.82
9.92
8.39
19.72
13.60
P/B TTM
2.92
2.37
2.45
2.18
2.33
2.05
1.79
1.47
1.46
1.34
1.29
1.40
P/S TTM
3.83
3.12
3.21
2.89
2.98
2.62
2.26
1.79
1.76
1.63
1.41
1.40
Market Cap
50.93B
40.37B
40.84B
35.59B
35.61B
31.16B
26.85B
21.58B
21.04B
19.77B
17.85B
18.58B
Enterprise Value
81.41B
69.38B
69.77B
64.82B
65.03B
59.22B
54.44B
48.97B
48.15B
45.88B
43.87B
44.67B
Calculated Values
Free Cash Flow TTM
-13.95B
-13.65B
-8.35B
-8.17B
-7.56B
-6.88B
-6.91B
-9.30B
-9.43B
-9.21B
-2.89B
-1.06B
Net Debt
30.49B
29.01B
28.93B
29.23B
29.41B
28.06B
27.59B
27.40B
27.11B
26.11B
26.01B
26.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Cook-Nelson, Kimberly
Title: EVP & Chief Operating Officer
Shares: 5,000
Price/Share: $115.00
Value: $575,000.00
Shares Owned: 30,770
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Fisackerly, Haley
Title: -
Shares: 10,638
Price/Share: $110.00
Value: $1,170,180.00
Shares Owned: 14,182
Relationship: Other
Ownership: Direct
2026-02-27Sale
Owner: Viamontes, Eliecer
Title: -
Shares: 1,820
Price/Share: $106.84
Value: $194,448.80
Shares Owned: 10,417
Relationship: Other
Ownership: Direct
2026-02-23Sale
Owner: Hudson, John O Iii
Title: Chief External Affairs Officer
Shares: 10,000
Price/Share: $104.79
Value: $1,047,900.00
Shares Owned: 5,294
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Dinelli, John C
Title: EVP and Chief Nuclear Officer
Shares: 5,372
Price/Share: $103.95
Value: $558,419.40
Shares Owned: 23,609
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.58%
Inst. Shares: 389,998,326
Shares Outstanding: 455,717,833
2025-12-31
94.22%
Inst. Shares: 416,473,802
Shares Outstanding: 442,029,481
2025-09-30
89.76%
Inst. Shares: 400,829,555
Shares Outstanding: 446,532,648
2025-06-30
91.94%
Inst. Shares: 403,778,907
Shares Outstanding: 439,182,369
2025-03-31
93.65%
Inst. Shares: 403,016,071
Shares Outstanding: 430,347,768

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 ETR: NYSE as: ETR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ENTERGY CORP /DE/ reported a 11.36% year-over-year revenue growth, a Gross Profit Margin of 84.16% (TTM), a Debt-to-Equity ratio of 3.33x, a Price-to-Sales (P/S) ratio of 3.83x (TTM), a Price-to-Book (P/B) ratio of 2.92 (TTM), at a market cap of $50.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.36%
Gross Profit Margin TTM
84.16%
Debt To Equity
3.33x
P/S TTM
3.83x
P/B TTM
2.92
Market Cap
$50.93B

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 is ETR's market cap?

ENTERGY CORP /DE/ (ETR) has a market capitalization of $50.93B as of 2026-03-31.

What is ETR's P/E ratio?

ENTERGY CORP /DE/ (ETR)'s trailing twelve month P/E ratio is 117.09x as of 2026-03-31.

What exchange does ETR trade on?

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

Where is ENTERGY CORP /DE/ incorporated?

ENTERGY CORP /DE/ is incorporated in DE.

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ENTERGY CORP /DE/ (ETR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.