Entergy

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

                    Revenue
                    FY2025
                
$12.9B
                    3y CAGR -2.0%
                    
                    P7
                    
                    +9.0%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +13.7%
                    
                    P50
                    
                    +67.1%
                    
                    Total assets
                    FY2025
                
$71.9B
                    ROA +2.5%
                    
                    P29
                    
                    +11.0%
                    
                    Operating cash flow
                    FY2025
                
$5.2B
                    FCF margin -19.6%
                    
                    P31
                    
                    +14.8%

19 yrs · FY2007–FY2025 8 filed · 1 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

24 accounts · 10 years

Total assets $71.9B

Total liabilities ~$55.0B

Shareholders equity $16.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.7%	1.3%	0.2%	0.4%	0.7%	3.0%	0.8%	1.0%	1.7%	2.6%
Accounts Receivable	2.0%	2.1%	2.3%	2.6%	2.3%	2.2%	2.3%	2.3%	2.6%	2.5%
Other Current Assets	3.3%	3.3%	3.6%	4.1%	3.0%	2.6%	2.7%	2.8%	2.8%	2.9%
Total Current Assets	8.1%	6.8%	6.1%	7.0%	6.1%	7.8%	5.9%	6.1%	7.0%	8.0%
Property,Plant and Equipment	74.2%	73.8%	74.1%	73.1%	71.7%	67.3%	68.7%	66.9%	64.1%	61.3%
Regulatory Assets	7.0%	8.1%	9.5%	10.3%	11.1%	10.4%	10.2%	9.8%	10.6%	10.4%
Other Noncurrent Assets	10.8%	11.3%	10.3%	9.6%	11.1%	14.4%	15.2%	17.2%	18.3%	20.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	4.2%	3.6%	5.4%	5.4%	3.8%	4.8%	5.3%	5.4%	5.0%	1.7%
Other Current Liabilities	6.7%	5.9%	5.3%	5.5%	6.6%	7.3%	5.6%	5.9%	5.8%	5.3%
Total Current Liabilities	10.9%	9.4%	10.7%	10.9%	10.4%	12.1%	10.9%	11.3%	10.8%	7.0%
Long Term Debt	38.8%	41.1%	38.5%	40.3%	41.8%	36.4%	33.0%	32.1%	30.6%	31.5%
Regulatory Liabilities	5.4%	5.6%	5.2%	4.0%	4.4%	4.0%	3.8%	3.4%	3.4%	3.4%
Other Noncurrent Liabilities	20.9%	20.1%	20.5%	22.2%	23.3%	28.3%	32.1%	34.4%	37.6%	40.0%
Equity
Total Stockholders Equity	23.5%	23.3%	24.5%	22.1%	19.6%	18.8%	19.8%	18.3%	17.1%	17.6%
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	12.5%	12.1%	13.1%	13.0%	11.4%	11.2%	12.7%	12.3%	11.6%	11.8%
Retained Earnings	17.7%	18.5%	20.0%	17.9%	17.2%	17.0%	17.9%	18.1%	17.1%	17.9%
Treasury Stock	6.6%	7.4%	8.3%	8.5%	8.5%	8.7%	10.0%	10.9%	11.6%	12.0%
Accumulated Other Comprehensive Income	-0.0%	0.1%	-0.3%	-0.3%	-0.6%	-0.8%	-0.9%	-1.2%	-0.1%	-0.1%
Other Equity	0.1%	0.2%	0.2%	—	—	—	—	—	—	—
Temporary Equity and Other	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%	0.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $12.9B

Operating income $3.2B

Net income $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	18.0%	18.3%	20.3%	23.5%	19.8%	17.4%	21.0%	22.8%	23.7%	23.6%
Expenses Cost of Revenue	5.0%	4.8%	6.3%	9.0%	6.3%	2.7%	3.9%	4.4%	4.3%	3.9%
Expenses Selling,General and Administrative	4.2%	4.5%	4.9%	5.2%	5.0%	5.2%	6.3%	6.9%	7.1%	7.0%
Expenses Other Operating Expenses	4.3%	5.0%	4.8%	5.8%	2.5%	2.2%	2.9%	4.2%	3.4%	8.8%
Other Income Expense Operating Income	4.5%	4.1%	4.4%	3.5%	3.1%	3.0%	2.7%	1.0%	2.9%	-1.8%
Other Income Expense Interest Expense	1.9%	1.8%	1.7%	1.6%	1.4%	1.3%	1.4%	1.5%	1.4%	1.5%
Other Income Expense Other Income/expense	0.6%	-0.1%	0.1%	-0.1%	0.5%	0.5%	0.9%	0.1%	0.6%	0.2%
Other Income Expense Income Before Tax	3.2%	2.2%	2.8%	1.8%	2.2%	2.2%	2.1%	-0.4%	2.1%	-3.0%
Income Tax Income Tax Expense	0.7%	0.6%	-1.2%	-0.1%	0.3%	-0.2%	-0.3%	-2.1%	1.2%	-1.8%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	2.5%	1.6%	4.0%	1.9%	1.9%	2.4%	2.4%	1.8%	0.9%	-1.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.7%	0.7%	0.7%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%	0.7%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 10 years

Operating cash flow $5.2B

Investing cash flow $-7.1B

Financing cash flow $3.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	7.2%	6.9%	7.2%	4.4%	3.9%	4.6%	5.4%	4.9%	5.6%	6.5%
Operating Activities net Income	2.5%	1.6%	4.0%	1.9%	1.9%	2.4%	2.4%	1.8%	0.9%	-1.2%
Operating Activities Depreciation and Amortization	3.5%	3.8%	3.8%	3.7%	3.8%	3.9%	4.2%	4.2%	4.5%	—
Operating Activities Other Non Cash Items	1.2%	1.5%	-0.5%	-1.2%	-1.8%	-1.7%	-1.2%	-1.1%	0.3%	3.1%
Investing Activities Capital Expenditures	-10.7%	-7.5%	-7.4%	-8.6%	-10.5%	-8.5%	-8.7%	-8.2%	-7.8%	-8.1%
Investing Activities Other Investing Activities	0.8%	-1.6%	-0.3%	-1.1%	0.1%	0.3%	-0.0%	-0.3%	-0.5%	-0.3%
Investing Activities net Cash From Investing Activities	-9.9%	-9.0%	-7.8%	-9.7%	-10.4%	-8.2%	-8.7%	-8.5%	-8.2%	-8.4%
Financing Activities Proceeds From Debt	8.0%	12.2%	7.2%	10.3%	14.0%	21.7%	18.1%	16.8%	3.9%	14.8%
Financing Activities Repayment of Debt	-5.2%	-8.1%	-8.1%	-10.9%	-8.8%	-14.5%	-14.7%	-13.7%	-0.9%	-11.7%
Financing Activities Dividends Paid	-1.5%	-1.5%	-1.6%	-1.5%	-1.3%	-1.3%	-1.4%	-1.4%	-1.4%	-1.4%
Financing Activities Other Financing Activities	3.0%	0.7%	2.9%	7.0%	0.5%	0.1%	1.2%	1.2%	0.1%	-0.2%
Financing Activities net Cash From Financing Activities	4.2%	3.2%	0.4%	5.0%	4.3%	5.9%	3.2%	2.9%	1.7%	1.5%
Cash Reconciliation net Change In Cash	1.5%	1.1%	-0.2%	-0.4%	-2.2%	2.3%	-0.1%	-0.6%	-0.9%	-0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+72.2%	+73.9%	+69.0%	+61.5%	+68.2%	+84.5%	+81.3%	+80.5%	+82.0%	+83.3%
Operating margin	+24.7%	+22.3%	+21.6%	+14.9%	+15.7%	+17.5%	+12.8%	+4.3%	+12.3%	-7.5%
Net margin	+13.7%	+8.9%	+19.4%	+8.0%	+9.5%	+13.9%	+11.6%	+7.8%	+3.8%	-5.4%
FCF margin	-19.6%	-2.9%	-1.2%	-18.0%	-33.7%	-22.3%	-15.5%	-14.4%	-9.0%	-6.7%
Growth
Revenue CAGR (3y)	-2.0%	+0.4%	+6.3%	+8.2%	+2.2%	-3.0%	+0.1%	+5.8%	+4.9%	+6.6%
Returns
ROE	+10.5%	+7.0%	+16.2%	+8.5%	+9.6%	+12.9%	+12.3%	+9.8%	+5.3%	-7.2%
ROA	+2.5%	+1.6%	+4.0%	+1.9%	+1.9%	+2.4%	+2.4%	+1.8%	+0.9%	-1.3%
ROIC	+5.4%	+4.5%	+6.4%	+5.2%	+4.1%	+5.3%	+4.7%	+1.8%	+2.5%	-3.7%
Liquidity
Current ratio	0.74x	0.72x	0.57x	0.64x	0.59x	0.65x	0.54x	0.54x	0.65x	1.15x
Quick ratio	0.43x	0.37x	0.24x	0.27x	0.29x	0.43x	0.29x	0.29x	0.40x	0.74x
Leverage
D/E	3.25x	3.30x	3.08x	3.52x	4.11x	4.33x	4.06x	4.46x	4.84x	4.68x
Interest coverage	2.40x	2.30x	2.60x	2.25x	2.21x	2.25x	1.87x	0.66x	2.05x	-1.22x
Efficiency
Asset turnover	0.18x	0.18x	0.20x	0.23x	0.20x	0.17x	0.21x	0.23x	0.24x	0.24x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Entergy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history