Entergy

Utilities Electric Utilities New Orleans, Louisiana Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.9B
                    3y CAGR -2.0%
                    
                    P6
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +13.7%
                    
                    P52
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$71.9B
                    ROA +2.5%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.2B
                    FCF margin -19.6%
                    
                    P29
                    
                    n/a

20 yrs · FY2005–FY2025 1 gap (2006) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $71.9B

Total liabilities $7.8B

Shareholders equity $16.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.7%
Short Term Investments	3.1%
Accounts Receivable	1.0%
Prepaid Expenses	0.6%
Total Current Assets	8.1%
Property,Plant and Equipment	0.7%
Goodwill	0.5%
Long Term Investments	10.0%
Deferred Tax Assets	0.0%
Other Noncurrent Assets	0.6%
Total Assets	100.0%
Liabilities
Accounts Payable	3.6%
Accrued Liabilities	0.3%
Current Portion of Long Term Debt	3.3%
Other Current Liabilities	0.3%
Total Current Liabilities	10.9%
Long Term Debt	38.8%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	1.3%
Total Liabilities	10.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	12.5%
Retained Earnings	17.7%
Treasury Stock	6.6%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	23.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $12.9B

Operating income $3.2B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	18.0%
Expenses Cost of Revenue	13.6%
Expenses Depreciation and Amortization	3.2%
Expenses Operating Expenses	13.6%
Other Income Expense Operating Income	4.5%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	3.2%
Income Tax Income Tax Expense	0.7%
net Income net Income	2.5%
net Income Comprehensive Income	2.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $5.2B

Investing cash flow $-7.1B

Financing cash flow $3.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.5%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Deferred Income Taxes	0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	-0.7%
Operating Activities net Cash From Operating Activities	7.2%
Investing Activities Capital Expenditures	10.7%
Investing Activities net Cash From Investing Activities	-9.9%
Financing Activities Proceeds From Debt	8.0%
Financing Activities Repayment of Debt	4.9%
Financing Activities Dividends Paid	1.5%
Financing Activities Proceeds From Stock Issuance	1.6%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	2.7%
Cash Reconciliation net Change In Cash	1.5%
Cash Reconciliation Cash At Beginning of Period	2.7%
Cash Reconciliation Cash At End of Period	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+24.7%
Operating margin	+24.7%
Net margin	+13.7%
FCF margin	-19.6%
Growth
Revenue CAGR (3y)	-2.0%
Returns
ROE	+10.5%
ROA	+2.5%
ROIC	+5.5%
Liquidity
Current ratio	0.74x
Quick ratio	0.34x
Leverage
D/E	0.46x
Interest coverage	2.27x
Efficiency
Asset turnover	0.18x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Entergy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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