ENTERGY CORP /DE/ (ETR)

105.75 -0.69% (-0.74)

Over 5Y: +121.4%

2026-08-28
50 75 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 3.3B Q2 '25 — Operating Cash Flow: 1.3B Q2 '25 — Free Cash Flow: -746.6M Q2 '25 — Net Income: 472M Q3 '25 — Revenue: 3.8B Q3 '25 — Operating Cash Flow: 2.1B Q3 '25 — Free Cash Flow: 246M Q3 '25 — Net Income: 698.4M Q4 '25 — Revenue: 3B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: -909.7M Q4 '25 — Net Income: 240.5M Q1 '26 — Revenue: 3.2B Q1 '26 — Operating Cash Flow: 829M Q1 '26 — Free Cash Flow: -1.4B Q1 '26 — Net Income: 390.8M 0 1.5B 3B 4.5B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 23.1%
ROIC 5.1%
OE margin -21.3%
Accruals -4.8%
OCF margin 41.0%
OCF / EBIT 1.8×
ROE 10.4%
ROA 2.4%
ROCE 4.5%
FCF margin -21.3%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.6×
Segment HHI 0.99 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.96×
F-score 6.8 pts
Quick ratio 0.96×
Payout 61.5%
Cash / Debt 0.1×
Debt / Eq 2.0×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +6.8%
Div. growth +9.4%
EBIT CAGR +13.3%
EPS Y/Y +28.2%
Sales Q/Q +12.0%
EBIT Y/Y -1.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.