ETRNYSEElectric ServicesFiscal year ends December 31
ENTERGY CORP /DE/
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 31, 2026
$103.80−1.31 (-1.25%)
Close on Oct 19, 2026
- Market cap
- $48.01B
- P/E (TTM)
- 26.5
- Dividend yield
- 2.35%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
24.7%+7.2 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.0% | -2.0% | +5.1% | – | |
| Operating income | +20.8% | +16.0% | +12.6% | – | |
| EPS, diluted | +59.6% | +13.4% | +2.5% | – | |
| Dividend per share | +6.1% | +6.0% | +5.5% | +3.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -6.7% | 13.1% | – | |
| Return on assets | -1.3% | 2.5% | – | |
| Current ratio | 1.15 | 0.65 | 0.74 | |
| Debt to equity | 1.84 | 2.20 | 1.83 | |
| Net debt to EBITDA | 10.43× | 5.52× | 5.27× | |
| Interest coverage | -1.2× | 2.3× | 2.4× | |
| Capex to revenue | – | 2.4% | 59.4% | |
| Diluted shares | 358M | 402M | 450M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Entergy generated $18.82B from operations and spent $26.79B on capital expenditure, dividends and share buybacks. 83% of that went back into the business.
Generated
$18.82B
Used
$26.79B
Capital expenditure$22.20B83%Dividends$4.59B17%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin19.4%
×Asset turnover0.21×
×Equity multiplier4.29×
=Return on equity, FY202317.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | 19.4% | 0.21× | 4.29× | 17.1% |
| FY2022 | 8.0% | 0.23× | 4.80× | 9.0% |
| FY2021 | 9.5% | 0.20× | 5.22× | 9.9% |
| FY2020 | 13.7% | 0.18× | 5.20× | 13.1% |
| FY2019 | 11.4% | 0.22× | 5.24× | 13.0% |
| FY2018 | 7.7% | 0.23× | 5.64× | 10.1% |
| FY2017 | 3.7% | 0.24× | 5.76× | 5.1% |
| FY2016 | -5.4% | 0.24× | 5.22× | -6.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$5.15B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$5.15B vs –
- Less leverageLong-term debt to assets fell41.1% → 38.8%
- Better liquidityCurrent ratio rose0.72 → 0.74
- No dilutionShare count did not rise432M → 450M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.20 → 0.20