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%
Entergy statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Entergy | Industry median |
|---|---|---|
| Market Cap | $48.44B | $3.85B |
| Enterprise Value | $78.92B | $6.69B |
| PE Ratio | 26.48 | 20.58 |
| PS Ratio | 3.65 | 2.78 |
| PB Ratio | 2.79 | 1.94 |
| P/TBV Ratio | 2.85 | 2.17 |
| P/OCF Ratio | 8.90 | 9.72 |
Enterprise value
| Measure | Entergy | Industry median |
|---|---|---|
| EV / Sales | 5.94 | 4.40 |
| EV / EBITDA | 14.59 | 13.54 |
| EV / EBIT | 25.67 | 21.33 |
Income (trailing twelve months)
| Measure | Entergy | Industry median |
|---|---|---|
| Revenue | $13.29B | $1.96B |
| Operating Income | $3.07B | $356.99M |
| Pretax Income | $2.29B | $257.00M |
| EBITDA | $5.41B | $626.69M |
| EPS (Diluted) | $3.92 | $1.96 |
Margins
| Measure | Entergy | Industry median |
|---|---|---|
| Operating Margin | 23.1% | 19.0% |
| Pretax Margin | 17.2% | 13.7% |
| EBITDA Margin | 40.7% | 33.2% |
| FCF Margin | -21.3% | -7.48% |
Returns
| Measure | Entergy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.24% | 5.67% |
| Return on Capital Employed (ROCE) | 4.54% | 4.66% |
Growth
| Measure | Entergy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 8.31% |
| EPS Growth (YoY) | 27.3% | 6.88% |
| Revenue Growth (3Y CAGR) | -2.02% | 3.90% |
| Revenue Growth (5Y CAGR) | 5.06% | 7.73% |
| EPS Growth (3Y CAGR) | 13.4% | 6.33% |
| EPS Growth (5Y CAGR) | 2.53% | 6.12% |
Balance sheet
| Measure | Entergy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.57B | $70.00M |
| Total Debt | $34.06B | $3.59B |
| Net Cash (Debt) | -$30.49B | -$1.91B |
| Net Cash Per Share | -$65.33 | -$20.23 |
| Equity (Book Value) | $17.35B | $1.73B |
| Book Value Per Share | $37.17 | $16.33 |
| Tangible Book Value | $16.98B | $1.17B |
| Working Capital | -$349.91M | -$8.30M |
Financial position
| Measure | Entergy | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 0.93 |
| Quick Ratio | 0.44 | 0.38 |
| Debt / Equity | 1.96 | 1.21 |
| Debt / EBITDA | 6.30 | 5.16 |
| Net Debt / EBITDA | 5.64 | 4.92 |
| Interest Coverage | 2.22 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Entergy | Industry median |
|---|---|---|
| Operating Cash Flow | $5.44B | $490.44M |
| Capital Expenditures | -$8.28B | -$731.05M |
| Free Cash Flow | -$2.83B | -$28.09M |
| FCF Per Share | -$6.07 | -$0.72 |
Efficiency
| Measure | Entergy | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.23 |
| Revenue Per Employee | $1.09M | $1.09M |
| Employee Count | 12,233 | 1,512 |
Dividends and yields
| Measure | Entergy | Industry median |
|---|---|---|
| FCF Yield | -5.85% | -3.88% |
| Dividend Yield | 2.35% | 2.92% |
| Buyback Yield | -3.06% | -1.11% |
| Shareholder Yield | -0.71% | 1.61% |
| Dividend Per Share | $2.44 | $1.98 |
| Dividend Growth (YoY) | 6.09% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
Shares
| Measure | Entergy | Industry median |
|---|---|---|
| Shares Outstanding | 466,631,000 | 123,005,500 |
| Shares Change (YoY) | 4.71% | 2.12% |
| Float | 465,556,000 | 112,991,500 |
| Shares Held by Insiders | 0.23% | 1.67% |
| Shares Held by Institutions | 98.0% | 81.0% |
Taxes
| Measure | Entergy | Industry median |
|---|---|---|
| Income Tax | $485.70M | $40.00M |
| Effective Tax Rate | 21.2% | 16.2% |
Scores
| Measure | Entergy | Industry median |
|---|---|---|
| Graham Number | $57.26 | $46.35 |
| Graham Upside | -44.8% | -25.2% |
| Altman Z-Score | 1.04 | 1.03 |
Calculated by StockData from Entergy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.