ETR Financials Entergy

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has declined 2.0% per year over the past 5 years.
Net income has grown faster than revenue (4.7% vs -2.0% per year).

Financial health

Total debt ($30.9B) exceeds cash ($1.9B); net debt is $29.0B.
Total debt has grown faster than revenue (5.2% vs -2.0% per year).
Operating income covered interest expense 2.4× in the latest year.
Total debt is 5.6× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 60.6% of earnings.
The dividend has grown 7.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$12.9B	$1.8B	0.0%	24.7%	-$2.5B	$30.9B	$1.9B
2024	$11.9B	$1.1B	0.0%	22.3%	-$350M	$28.9B	$860M
2023	$12.1B	$2.4B	0.0%	21.6%	-$146M	$26.2B	$133M
2022	$13.8B	$1.1B	0.0%	14.9%	-$2.5B	$26.8B	$224M
2021	—	$1.1B	—	—	—	$27.1B	$443M
2020	—	$1.4B	—	—	—	$24.0B	$1.8B
2019	—	$1.3B	—	—	—	$19.8B	$426M
2018	—	$863M	—	—	—	$18.1B	$481M
2017	—	$425M	—	—	—	$16.7B	$781M
2016	—	-$565M	—	—	—	$14.8B	$1.2B
2015	—	-$157M	—	—	—	$13.3B	$1.4B
2014	—	$960M	—	—	—	$13.3B	$1.4B
2013	—	$731M	—	—	—	$12.6B	$739M
2012	$10.3B	$868M	0.0%	12.6%	—	$12.6B	$533M
2011	$11.2B	$1.4B	0.0%	17.9%	—	$12.2B	$694M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$3.2B	$391M	0.0%	18.0%	-$1.4B	$34.1B	$3.6B
Dec '25	$3.0B	$241M	0.0%	18.4%	-$910M	$30.9B	$1.9B
Sep '25	$3.8B	$698M	0.0%	29.4%	$246M	$30.4B	$1.5B
Jun '25	$3.3B	$472M	0.0%	25.2%	-$747M	$30.4B	$1.2B
Mar '25	$2.8B	$362M	0.0%	24.6%	-$1.1B	$30.9B	$1.5B
Dec '24	$2.7B	$287M	0.0%	24.4%	-$194M	$28.9B	$860M
Sep '24	$3.4B	$646M	0.0%	33.2%	$422M	$29.0B	$1.4B
Jun '24	$3.0B	$52M	0.0%	20.9%	-$138M	$28.8B	$1.4B
Mar '24	$2.8B	$77M	0.0%	8.5%	-$440M	$28.4B	$1.3B
Dec '23	$2.7B	$988M	0.0%	9.4%	-$4M	$26.2B	$133M
Sep '23	$3.6B	$670M	0.0%	31.8%	—	$27.5B	$1.5B
Jun '23	—	$392M	—	—	—	$27.3B	$1.2B
Mar '23	—	$312M	—	—	—	$27.6B	$2.0B
Dec '22	—	$98M	—	—	—	$26.8B	$224M
Sep '22	—	$556M	—	—	—	$27.6B	$1.0B
Jun '22	—	$164M	—	—	—	$26.9B	$580M
Mar '22	—	$280M	—	—	—	$28.6B	$702M
Dec '21	—	$245M	—	—	—	$27.1B	$443M
Sep '21	—	$536M	—	—	—	$25.6B	$1.0B
Jun '21	—	-$1M	—	—	—	$25.4B	$687M

Valuation over time

How the market has priced ETR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 22.5× (Mar '23) to 29.8× (Jun '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 4.1× (Jun '26).
The dividend yield has fallen from 3.4% (Mar '23) to 2.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ETR growing its revenue and profit?

Over the past 5 years, Entergy's revenue has declined 2.0% per year, and net income grown 4.7% per year. These are computed facts, not advice.

How much debt does ETR have?

As of FY2025, Entergy reported $30.9B of total debt against $1.9B of cash; operating income covered interest expense 2.4×.

What is ETR's profit margin?

In FY2025, gross margin was —, operating margin 24.7%, and net margin 13.7%.

What is ETR's P/E ratio?

As of Jun '26, Entergy traded at a price-to-earnings ratio of about 29.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.