NYSE · Financial Statements

Entergy Corporation (ETR) Financial Statements

$105.11 NYSE: ETR Market Cap $50.22B

Entergy Corporation most recently reported annual revenue of $12.9B, net profit of $1.8B. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.7B$13.8B$12.1B$11.9B$12.9B
Operating Profit$1.8B$2.1B$2.6B$2.7B$3.1B
Net Profit$1.1B$1.1B$2.4B$1.1B$1.8B
EPS$2.77$2.69$5.55$2.45$3.91
Op Margin15.7%14.9%21.6%22.3%23.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.5B$58.6B$59.7B$64.8B$71.9B
Total Liabilities$47.5B$45.3B$44.7B$49.4B$54.6B
Cash$443.0M$224.0M$133.0M$860.0M$46.0M
Borrowings$27.4B$27.0B$26.5B$29.3B$30.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$2.6B$4.3B$4.5B$5.2B
Investing Cash Flow$-12.6B$-11.0B$-9.3B$-11.8B$-15.1B
Financing Cash Flow$94.0M$3.2B$1.6B$317.0M$969.0M
Net Cash Flow$-1.3B$-218.0M$-92.0M$727.0M$-814.0M
Free Cash Flow$-4.1B$-2.7B$-417.0M$-1.5B$-2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-7.93
EV / EBITDA13.85
FCF Yield-6.76%
Quick Ratio0.66
Interest Coverage2.03
Return 1Y9.11%
Return 3Y140.75%
Return 5Y141.55%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.