InsiderClue
Stocks · Utilities · Electric Services

Entergy

ETR Clue Score41
United States Fiscal year ends December CIK 0000065984
$103.99 +1.16% Close, 12 Oct 2026
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Price $103.99 +1.15% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.85Operating income−0.82Net income−0.58EPS, diluted−3.26Fiscal year 2017Revenue11.07 +2.1%Operating income1.36Net income0.41EPS, diluted2.28Fiscal year 2018Revenue11.01 −0.6%Operating income0.47Net income0.85 +106.2%EPS, diluted4.63Fiscal year 2019Revenue10.88 −1.2%Operating income1.39Net income1.24 +46.3%EPS, diluted6.30Fiscal year 2020Revenue10.11 −7.0%Operating income1.77Net income1.39 +11.9%EPS, diluted6.90Fiscal year 2021Revenue11.74 +16.1%Operating income1.85Net income1.12 −19.4%EPS, diluted5.54Fiscal year 2022Revenue13.76 +17.2%Operating income2.05Net income1.10 −1.4%EPS, diluted2.68Fiscal year 2023Revenue12.15 −11.7%Operating income2.62Net income2.36 +113.6%EPS, diluted5.55Fiscal year 2024Revenue11.88 −2.2%Operating income2.65Net income1.06 −55.0%EPS, diluted2.45Fiscal year 2025Revenue12.95 +9.0%Operating income3.20Net income1.77 +67.1%EPS, diluted3.91
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.85 11.07 11.01 10.88 10.11 11.74 13.76 12.15 11.88 12.95
Growth +2.1% −0.6% −1.2% −7.0% +16.1% +17.2% −11.7% −2.2% +9.0%
Operating income −0.82 1.36 0.47 1.39 1.77 1.85 2.05 2.62 2.65 3.20
Net income −0.58 0.41 0.85 1.24 1.39 1.12 1.10 2.36 1.06 1.77
Growth +106.2% +46.3% +11.9% −19.4% −1.4% +113.6% −55.0% +67.1%
EPS, diluted −3.26 2.28 4.63 6.30 6.90 5.54 2.68 5.55 2.45 3.91

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−7.5%Net margin−5.4%Fiscal year 2017Operating margin12.3%Net margin3.7%Fiscal year 2018Operating margin4.3%Net margin7.7%Fiscal year 2019Operating margin12.8%Net margin11.4%Fiscal year 2020Operating margin17.5%Net margin13.7%Free cash flow margin24.2%Fiscal year 2021Operating margin15.7%Net margin9.5%Free cash flow margin18.2%Fiscal year 2022Operating margin14.9%Net margin8.0%Free cash flow margin−18.0%Fiscal year 2023Operating margin21.6%Net margin19.4%Free cash flow margin−1.2%Fiscal year 2024Operating margin22.3%Net margin8.9%Free cash flow margin−2.9%Fiscal year 2025Operating margin24.7%Net margin13.7%Free cash flow margin−19.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −7.5% 12.3% 4.3% 12.8% 17.5% 15.7% 14.9% 21.6% 22.3% 24.7%
Net margin −5.4% 3.7% 7.7% 11.4% 13.7% 9.5% 8.0% 19.4% 8.9% 13.7%
Free cash flow margin n/a n/a n/a n/a 24.2% 18.2% −18.0% −1.2% −2.9% −19.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.00Buybacks0.00Dividends paid−0.61Fiscal year 2017Operating cash flow2.62Buybacks0.00Dividends paid−0.63Fiscal year 2018Operating cash flow2.39Dividends paid−0.65Fiscal year 2019Operating cash flow2.82Dividends paid−0.71Fiscal year 2020Operating cash flow2.69Capital expenditure−0.25Free cash flow2.44Dividends paid−0.75Fiscal year 2021Operating cash flow2.30Capital expenditure−0.17Free cash flow2.13 −12.7%Dividends paid−0.78Fiscal year 2022Operating cash flow2.59Capital expenditure−5.07Free cash flow−2.48 −216.3%Dividends paid−0.84Fiscal year 2023Operating cash flow4.29Capital expenditure−4.44Free cash flow−0.15Dividends paid−0.92Fiscal year 2024Operating cash flow4.49Capital expenditure−4.84Free cash flow−0.35Dividends paid−0.98Fiscal year 2025Operating cash flow5.15Capital expenditure−7.68Free cash flow−2.53Dividends paid−1.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.00 2.62 2.39 2.82 2.69 2.30 2.59 4.29 4.49 5.15
Capital expenditure n/a n/a n/a n/a −0.25 −0.17 −5.07 −4.44 −4.84 −7.68
Free cash flow n/a n/a n/a n/a 2.44 2.13 −2.48 −0.15 −0.35 −2.53
Growth −12.7% −216.3%
Buybacks 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −0.61 −0.63 −0.65 −0.71 −0.75 −0.78 −0.84 −0.92 −0.98 −1.07

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.19Total debt14.83Net cash (debt)−13.64Shareholders’ equity8.08Debt to equity1.84Fiscal year 2017Cash0.78Total debt15.08Net cash (debt)−14.29Shareholders’ equity7.99Debt to equity1.89Fiscal year 2018Cash0.48Total debt16.17Net cash (debt)−15.69Shareholders’ equity8.84Debt to equity1.83Fiscal year 2019Cash0.43Total debt17.87Net cash (debt)−17.45Shareholders’ equity10.22Debt to equity1.75Fiscal year 2020Cash1.76Total debt22.37Net cash (debt)−20.61Shareholders’ equity10.93Debt to equity2.05Fiscal year 2021Cash0.44Total debt25.88Net cash (debt)−25.44Shareholders’ equity11.64Debt to equity2.22Fiscal year 2022Cash0.22Total debt25.93Net cash (debt)−25.71Shareholders’ equity12.97Debt to equity2.00Fiscal year 2023Cash0.13Total debt25.11Net cash (debt)−24.98Shareholders’ equity14.62Debt to equity1.72Fiscal year 2024Cash0.86Total debt27.99Net cash (debt)−27.13Shareholders’ equity15.08Debt to equity1.86Fiscal year 2025Cash1.93Total debt30.28Net cash (debt)−28.35Shareholders’ equity16.92Debt to equity1.79
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.19 0.78 0.48 0.43 1.76 0.44 0.22 0.13 0.86 1.93
Total debt 14.83 15.08 16.17 17.87 22.37 25.88 25.93 25.11 27.99 30.28
Net cash (debt) −13.64 −14.29 −15.69 −17.45 −20.61 −25.44 −25.71 −24.98 −27.13 −28.35
Shareholders’ equity 8.08 7.99 8.84 10.22 10.93 11.64 12.97 14.62 15.08 16.92
Debt to equity 1.84 1.89 1.83 1.75 2.05 2.22 2.00 1.72 1.86 1.79

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−7.5% 12.3% 4.3% 12.8% 17.5% 15.7% 14.9% 21.6% 22.3% 24.7%
−12.7% 8.7% −1.6% 10.0% 12.7% 11.2% 7.7% 13.8% 12.1% 17.5%
−5.4% 3.7% 7.7% 11.4% 13.7% 9.5% 8.0% 19.4% 8.9% 13.7%
n/a n/a n/a n/a 24.2% 18.2% −18.0% −1.2% −2.9% −19.6%
Spending
n/a n/a n/a n/a 2.4% 1.4% 36.8% 36.6% 40.7% 59.4%
n/a 56.1% n/a −15.6% −9.5% 14.6% −3.7% −41.3% 26.4% 21.9%
Returns
−7.2% 5.1% 9.6% 12.1% 12.7% 9.6% 8.5% 16.1% 7.0% 10.5%
−1.3% 0.9% 1.8% 2.4% 2.4% 1.9% 1.9% 3.9% 1.6% 2.5%
Balance and payout
1.84 1.89 1.83 1.75 2.05 2.22 2.00 1.72 1.86 1.79
n/a 152.8% 76.3% 57.3% 53.9% 69.3% 76.3% 39.0% 92.5% 60.6%
n/a n/a n/a n/a 30.6% 36.3% n/a n/a n/a n/a