44/100BEntergy financials
Yes. Entergy earned 2.06B USD of net income over the last twelve months, 14.7% of its revenue. It made a profit in 38 of its 41 fiscal years since 1985. Its last loss was in fiscal year 2016.
- Revenue (TTM)
- 14.04B USD
- Net income (TTM)
- 2.06B USD
- Free cash flow (TTM)
- -3.83B USD
- Cash and short-term investments
- 4.21B USD
- Total debt
- 34.81B USD
- Shareholders' equity
- 20.02B USD
Cash, debt and equity as of 30 Sept 2026.
Entergy earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 2.22 | — | — | — | 5.10B | — | — | — | |
| Q2 FY2028 | 1.48 | — | — | — | 4.27B | — | — | — | |
| Q1 FY2028 | 1.15 | — | — | — | 3.89B | — | — | — | |
| Q4 FY2026 | 0.71 | — | — | +38.82% | 3.29B | — | — | +11.07% | |
| Q3 FY2026 | 1.73 | 1.98 | +14.45% | +29.41% | 4.12B | 4.37B | +5.97% | +14.51% | |
| Q2 FY2026 | 1.01 | 1.03 | +1.98% | -1.90% | 3.49B | 3.52B | +0.94% | +5.85% | |
| Q1 FY2026 | 0.84 | 0.86 | +2.38% | +4.88% | 2.89B | 3.19B | +10.27% | +11.97% | |
| Q4 FY2025 | 0.52 | 0.51 | -2.30% | -22.73% | 2.78B | 2.96B | +6.46% | +7.90% | |
| Q3 FY2025 | 1.43 | 1.53 | +6.99% | +2.00% | 3.72B | 3.81B | +2.38% | +12.48% | |
| Q2 FY2025 | 0.91 | 1.05 | +15.38% | +9.38% | 3.10B | 3.33B | +7.24% | +12.70% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 5.81 | — | — | +13.63% | 16.83B | — | — | +9.80% |
| FY2027 | 5.12 | — | — | +15.82% | 15.33B | — | — | +9.43% |
| FY2026 | 4.42 | — | — | +12.96% | 14.01B | — | — | +8.21% |
| FY2025 | 3.92 | 3.91 | -0.16% | +6.83% | 12.86B | 12.95B | +0.70% | +8.98% |
| FY2024 | 3.63 | 3.66 | +0.75% | +8.28% | 12.60B | 11.88B | -5.68% | -2.20% |
| FY2023 | 3.38 | 3.38 | -0.00% | +4.32% | 13.28B | 12.15B | -8.49% | -9.61% |
| FY2022 | 3.20 | 3.24 | +1.34% | -1.22% | 12.18B | 13.44B | +10.30% | +14.44% |
Entergy growth and profitability
Full income statement- Revenue (TTM)
- 14.04B USD
- Net income (TTM)
- 2.06B USD
- Gross margin
- 38.37%
- Operating margin
- 24.00%
- Net margin
- 14.71%
Revenue / Net income
How Entergy makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Entergy revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Residential | 4.82B | 37.3% | +6.9% |
| Industrial | 3.60B | 27.8% | +12.6% |
| Commercial | 3.11B | 24.1% | +5.5% |
| Other Electric | 518.75M | 4.0% | +43.7% |
| Sales for Resale | 434.44M | 3.4% | +55.9% |
| Governmental | 276.15M | 2.1% | +3.0% |
| Natural Gas, US Regulated | 112.61M | 0.9% | -36.8% |
| Product and Service, Other | 58.77M | 0.5% | -20.4% |
Operating and free cash flow
Full cash flow statementEntergy financial health
Full balance sheet- Cash and short-term investments
- 4.21B USD
- Total debt
- 34.81B USD
- Net cash
- -30.61B USD
- Free cash flow (TTM)
- -3.83B USD
- Current ratio
- 1.18
- Debt to equity
- 1.74
- Piotroski score
- 5 / 9
- Altman Z-score
- 1.10
Cash, debt and free cash flow
Assets, liabilities and equity
Entergy valuation
- Price to earnings ratio (TTM)
- 25.07
- Forward P/E (FY2026)
- 25.04
- Price to sales (TTM)
- 3.76
- Price to book
- 2.64
- EV / EBITDA (TTM)
- 12.80
Capital structure
Valuation over time
Entergy against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Xcel Energy, Exelon, Entergy Louisiana, LLC COLLATERAL TR MT, Dominion Energy, Consolidated Edison, and American Electric Power Company, the US Regulated Electric companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median25.14.535.6
- Gross marginLowest in 5 years29.9%29.9%48.3%Against its peers: 6 of 7Peers' median 48.1%
- Operating marginHighest in 5 years23.6%14.9%23.6%Against its peers: 4 of 7Peers' median 22.8%
- Net marginAbove its median13.7%8.0%19.4%Against its peers: 4 of 7Peers' median 13.7%
- Return on equityAbove its median10.3%6.9%15.9%Against its peers: 3 of 7Peers' median 10.0%
- Free cash flow marginBelow its median-21.6%-35.1%-3.4%Against its peers: 4 of 7Peers' median -15.5%
- Revenue growthAt its median9.0%-11.7%17.2%Against its peers: 5 of 7Peers' median 9.3%
- EPS growthAbove its median59.6%-55.9%106.3%Against its peers: 1 of 7Peers' median 15.6%
- Debt to EBITDALowest in 5 years5.03×5.03×6.38×Against its peers: 3 of 7Peers' median 5.48×
- Current ratioHighest in 5 years0.730.510.73Against its peers: 4 of 6Peers' median 0.77
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Entergy dividends
- Annual dividend
- 2.72 USD
- Dividend yield (indicated)
- 2.46%
- Payout ratio
- 73.47%
- Years of dividend growth
- 12
- Frequency
- Quarterly
- Last payment
- 0.68 USD
- Last ex-dividend date
- 13 Nov 2026
- Last payment date
- 1 Dec 2026
Dividends per share
Entergy ownership
- Institutions
- 100.26%
- Institutional holders
- 1,363 (+48)
- Free float
- 99.54%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 0.00 | 0.00 |
| Q3 2026 | 1 | 3 | 19.77K | 40.49K |
| Q2 2026 | 0 | 2 | 29.12K | 26.28K |
| Q1 2026 | 0 | 8 | 554.01K | 216.26K |
Shares outstanding
Common questions about Entergy's financials
Source: Financial Modeling Prep