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 revenue.

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	14.9%
Short Term Investments	17.0%
Accounts Receivable	5.7%
Prepaid Expenses	3.3%
Total Current Assets	44.9%
Property,Plant and Equipment	3.7%
Goodwill	2.8%
Long Term Investments	55.7%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	3.5%
Total Assets	555.3%
Liabilities
Accounts Payable	19.8%
Accrued Liabilities	1.7%
Current Portion of Long Term Debt	18.3%
Other Current Liabilities	1.7%
Total Current Liabilities	60.4%
Long Term Debt	215.5%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	7.4%
Total Liabilities	60.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	69.4%
Retained Earnings	98.1%
Treasury Stock	36.7%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	130.7%
Total Liabilitiesand Equity	555.3%

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	100.0%
Expenses Cost of Revenue	75.3%
Expenses Depreciation and Amortization	17.8%
Expenses Operating Expenses	75.3%
Other Income Expense Operating Income	24.7%
Other Income Expense Interest Income	2.5%
Other Income Expense Interest Expense	10.9%
Other Income Expense Other Income/expense	-0.7%
Other Income Expense Income Before Tax	17.5%
Income Tax Income Tax Expense	3.8%
net Income net Income	13.7%
net Income Comprehensive Income	13.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.4%
Earnings Per Share Weighted Average Shares Diluted	3.5%

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	13.7%
Operating Activities Depreciation and Amortization	17.8%
Operating Activities Deferred Income Taxes	3.8%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	-4.0%
Operating Activities net Cash From Operating Activities	39.8%
Investing Activities Capital Expenditures	59.4%
Investing Activities net Cash From Investing Activities	-54.9%
Financing Activities Proceeds From Debt	44.4%
Financing Activities Repayment of Debt	27.0%
Financing Activities Dividends Paid	8.3%
Financing Activities Proceeds From Stock Issuance	8.8%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	23.4%
Cash Reconciliation Effect of Exchange Rate On Cash	14.9%
Cash Reconciliation net Change In Cash	8.3%
Cash Reconciliation Cash At Beginning of Period	14.9%
Cash Reconciliation Cash At End of Period	14.9%

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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