Entergy Financial Statements From 2010 to 2026

ETR Stock  USD 93.86  1.43  1.55%   
Entergy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Entergy's valuation are provided below:
Gross Profit
6.2 B
Profit Margin
0.1421
Market Capitalization
41.9 B
Enterprise Value Revenue
5.5153
Revenue
12.7 B
There are over one hundred nineteen available fundamental signals for Entergy, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Entergy's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/04/2026, Market Cap is likely to grow to about 30.6 B. Also, Enterprise Value is likely to grow to about 44.9 B

Entergy Total Revenue

9.87 Billion

Check Entergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Total Revenue of 9.9 B or Gross Profit of 5 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0488 or PTB Ratio of 1.21. Entergy financial statements analysis is a perfect complement when working with Entergy Valuation or Volatility modules.
  
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Entergy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding325 M388.4 M379.6 M
Slightly volatile
Total Assets41.9 B74.5 B50.1 B
Slightly volatile
Short and Long Term Debt Total34.9 B33.3 B20.4 B
Slightly volatile
Other Current Liabilities679.1 M861.3 M716.9 M
Very volatile
Total Current Liabilities4.1 BBB
Slightly volatile
Total Stockholder Equity10.1 B17.4 B10.7 B
Slightly volatile
Property Plant And Equipment Net27.9 B55 B34.1 B
Slightly volatile
Net Debt33.9 B32.3 B19.6 B
Slightly volatile
Retained Earnings7.4 B13.8 B9.5 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.5 B
Slightly volatile
Cash711.4 M773.7 M771.7 M
Pretty Stable
Non Current Assets Total38 B69.5 B46.3 B
Slightly volatile
Non Currrent Assets Other6.7 B7.5 B6.4 B
Slightly volatile
Cash And Short Term Investments713.7 M773.7 M777.2 M
Pretty Stable
Net Receivables1.3 B1.6 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity41.9 B74.5 B50.1 B
Slightly volatile
Non Current Liabilities Total27.7 B50 B34.2 B
Slightly volatile
Inventory2.2 B2.1 B1.2 B
Slightly volatile
Other Current Assets652.9 M401 M595.9 M
Slightly volatile
Total Liabilities31.8 B57 B39.3 B
Slightly volatile
Total Current Assets3.9 B5.1 B3.8 B
Slightly volatile
Short Term Debt1.5 B2.7 BB
Slightly volatile
Common Stock6.1 M6.5 M4.3 B
Pretty Stable
Current Deferred Revenue392.4 M531.8 M440.1 M
Pretty Stable
Common Stock Total Equity2.4 M2.5 M2.6 M
Slightly volatile
Property Plant And Equipment Gross90.9 B86.6 B47.4 B
Slightly volatile
Other Liabilities11.2 B17.4 B14.3 B
Slightly volatile
Other Assets8.9 B14 B10.8 B
Slightly volatile
Long Term Debt32.1 B30.6 B18.3 B
Slightly volatile
Preferred Stock Total Equity255.3 M178 M241.7 M
Slightly volatile
Property Plant Equipment3.1 B3.3 B19.7 B
Slightly volatile
Good Will462.1 M330.9 M407.2 M
Slightly volatile
Intangible Assets301.7 M339.5 M370.5 M
Slightly volatile
Net Tangible Assets10.8 B15.2 B10.5 B
Slightly volatile
Long Term Debt Total19.4 B30.7 B17.9 B
Slightly volatile
Capital Surpluse6.9 BB6.4 B
Slightly volatile
Capital Lease Obligations17.4 M18.3 M43.2 M
Slightly volatile
Long Term Investments6.6 B6.5 BB
Pretty Stable
Non Current Liabilities Other951.5 MB6.8 B
Slightly volatile
Warrants180.8 M197.5 M216.6 M
Pretty Stable
Deferred Long Term Asset Charges215.2 M204.9 M139.7 M
Slightly volatile
Short and Long Term Debt2.3 B2.7 B1.9 B
Slightly volatile
Net Invested Capital38.5 B50.6 B31.9 B
Slightly volatile
Capital Stock9.5 BB1.6 B
Slightly volatile
Cash And Equivalents979.6 M933 M247.1 M
Slightly volatile

Entergy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 B13.7 B11 B
Slightly volatile
Gross ProfitB6.6 B4.2 B
Slightly volatile
EBITDA3.6 B5.8 B3.8 B
Slightly volatile
Depreciation And Amortization1.7 B2.8 BB
Slightly volatile
Other Operating Expenses9.6 B10.6 B9.7 B
Slightly volatile
Cost Of Revenue6.1 B7.1 BB
Very volatile
Total Operating Expenses2.5 B2.8 B2.6 B
Slightly volatile
Interest Income453.7 M343.7 M423.7 M
Very volatile
Reconciled Depreciation2.4 B2.8 B2.2 B
Slightly volatile

Entergy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow144.8 M152.4 M714.4 M
Slightly volatile
Capital Expenditures7.2 B6.9 B4.4 B
Slightly volatile
Total Cash From Operating Activities2.8 B5.2 B3.1 B
Slightly volatile
End Period Cash Flow728.2 M773.7 M770.5 M
Pretty Stable
Depreciation1.9 B2.8 B2.1 B
Slightly volatile
Issuance Of Capital Stock120.1 M126.4 M498.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.461.6132
Slightly volatile
Dividend Yield0.04880.03550.0429
Slightly volatile
PTB Ratio1.211.931.6057
Slightly volatile
Days Sales Outstanding45.2549.1340.6439
Slightly volatile
Book Value Per Share18.2831.9527.1372
Slightly volatile
Operating Cash Flow Per Share5.229.447.8219
Very volatile
Stock Based Compensation To Revenue0.00250.0030.003
Slightly volatile
Capex To Depreciation2.672.812.0608
Slightly volatile
PB Ratio1.211.931.6057
Slightly volatile
EV To Sales4.814.583.3331
Slightly volatile
Inventory Turnover5.053.086.1698
Slightly volatile
Days Of Inventory On Hand71.3112367.9332
Pretty Stable
Payables Turnover5.583.665.0495
Slightly volatile
Sales General And Administrative To Revenue0.01380.01530.0165
Very volatile
Capex To Revenue0.470.450.3715
Slightly volatile
Cash Per Share1.781.812.0744
Slightly volatile
POCF Ratio4.426.55.8088
Slightly volatile
Capex To Operating Cash Flow0.821.21.3467
Slightly volatile
Days Payables Outstanding65.7510383.965
Slightly volatile
EV To Operating Cash Flow8.4612.1311.897
Slightly volatile
Intangibles To Total Assets0.01010.00650.008
Slightly volatile
Net Debt To EBITDA3.295.015.1282
Pretty Stable
Current Ratio1.180.830.8439
Slightly volatile
Tangible Book Value Per Share17.7231.1826.2387
Slightly volatile
Receivables Turnover7.387.699.1309
Slightly volatile
Graham Number27.1339.9838.4837
Slightly volatile
Shareholders Equity Per Share18.2431.8127.0056
Slightly volatile
Debt To Equity1.151.721.7278
Slightly volatile
Capex Per Share13.1912.5610.8318
Slightly volatile
Revenue Per Share17.9925.027.9216
Very volatile
Interest Debt Per Share66.4463.2752.0053
Slightly volatile
Debt To Assets0.280.40.3672
Slightly volatile
Enterprise Value Over EBITDA6.9410.8110.0677
Pretty Stable
Short Term Coverage Ratios3.12.241.9367
Pretty Stable
Operating Cycle117172109
Slightly volatile
Price Book Value Ratio1.211.931.6057
Slightly volatile
Days Of Payables Outstanding65.7510383.965
Slightly volatile
Price To Operating Cash Flows Ratio4.426.55.8088
Slightly volatile
Company Equity Multiplier3.283.864.6304
Pretty Stable
Long Term Debt To Capitalization0.440.570.5934
Pretty Stable
Total Debt To Capitalization0.460.590.6197
Pretty Stable
Debt Equity Ratio1.151.721.7278
Slightly volatile
Quick Ratio0.890.490.5959
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.020.740.7207
Slightly volatile
Cash Ratio0.310.160.1927
Slightly volatile
Operating Cash Flow Sales Ratio0.20.340.27
Very volatile
Days Of Inventory Outstanding71.3112367.9332
Pretty Stable
Days Of Sales Outstanding45.2549.1340.6439
Slightly volatile
Cash Flow Coverage Ratios0.230.180.1764
Slightly volatile
Price To Book Ratio1.211.931.6057
Slightly volatile
Fixed Asset Turnover0.480.290.3463
Slightly volatile
Capital Expenditure Coverage Ratio1.310.860.8765
Slightly volatile
Price Cash Flow Ratio4.426.55.8088
Slightly volatile
Enterprise Value Multiple6.9410.8110.0677
Pretty Stable
Debt Ratio0.280.40.3672
Slightly volatile
Cash Flow To Debt Ratio0.230.180.1764
Slightly volatile
Price Sales Ratio2.582.461.6132
Slightly volatile
Asset Turnover0.320.210.2314
Pretty Stable
Gross Profit Margin0.530.560.3943
Slightly volatile
Price Fair Value1.211.931.6057
Slightly volatile

Entergy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 B29.2 B18.2 B
Slightly volatile
Enterprise Value44.9 B42.8 B34.9 B
Slightly volatile

Entergy Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments859.7 M

Entergy Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Entergy Financial Statements

Entergy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Entergy investors may analyze each financial statement separately, they are all interrelated. The changes in Entergy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Entergy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue531.8 M392.4 M
Total Revenue13.7 B9.9 B
Cost Of Revenue7.1 B6.1 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.45  0.47 
Revenue Per Share 25.00  17.99 
Ebit Per Revenue 0.26  0.17 

Pair Trading with Entergy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entergy Stock

  0.75FE FirstEnergyPairCorr
  0.63SO Southern Sell-off TrendPairCorr

Moving against Entergy Stock

  0.5ENIC Enel Chile SAPairCorr
  0.36EIX Edison InternationalPairCorr
The ability to find closely correlated positions to Entergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy to buy it.
The correlation of Entergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Entergy Stock Analysis

When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.