NYSE: ETR
Entergy
Utilities · Electric Services
52-week range
$90.87$118.45
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.$51.4B
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| Period | Market cap |
|---|---|
| FY2016, ended Dec 31, 2016 | $13.2B |
| FY2017, ended Dec 31, 2017 | $14.7B |
| FY2018, ended Dec 31, 2018 | $16.3B |
| FY2019, ended Dec 31, 2019 | $23.9B |
| FY2020, ended Dec 31, 2020 | $20.0B |
| FY2021, ended Dec 31, 2021 | $22.9B |
| FY2022, ended Dec 31, 2022 | $23.8B |
| FY2023, ended Dec 31, 2023 | $21.6B |
| FY2024, ended Dec 31, 2024 | $32.6B |
| FY2025, ended Dec 31, 2025 | $41.9B |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | $51.4B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.$13.3B
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| Period | Revenue |
|---|---|
| FY2016, ended Dec 31, 2016 | $10.8B |
| FY2017, ended Dec 31, 2017 | $11.1B |
| FY2018, ended Dec 31, 2018 | $11.0B |
| FY2019, ended Dec 31, 2019 | $10.9B |
| FY2020, ended Dec 31, 2020 | $10.1B |
| FY2021, ended Dec 31, 2021 | $11.7B |
| FY2022, ended Dec 31, 2022 | $13.8B |
| FY2023, ended Dec 31, 2023 | $12.1B |
| FY2024, ended Dec 31, 2024 | $11.9B |
| FY2025, ended Dec 31, 2025 | $12.9B |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | $13.3B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Dec 31, 2016 | −$584M | $218M |
| FY2017, ended Dec 31, 2017 | $412M | −$984M |
| FY2018, ended Dec 31, 2018 | $849M | −$1.56B |
| FY2019, ended Dec 31, 2019 | $1.24B | −$1.38B |
| FY2020, ended Dec 31, 2020 | $1.39B | $2.44B |
| FY2021, ended Dec 31, 2021 | $1.12B | $2.13B |
| FY2022, ended Dec 31, 2022 | $1.10B | −$2.48B |
| FY2023, ended Dec 31, 2023 | $2.36B | −$146M |
| FY2024, ended Dec 31, 2024 | $1.06B | −$350M |
| FY2025, ended Dec 31, 2025 | $1.76B | −$2.53B |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | $1.78B | −$2.83B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.$3.57B
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| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Dec 31, 2016 | $1.19B |
| FY2017, ended Dec 31, 2017 | $781M |
| FY2018, ended Dec 31, 2018 | $481M |
| FY2019, ended Dec 31, 2019 | $426M |
| FY2020, ended Dec 31, 2020 | $1.76B |
| FY2021, ended Dec 31, 2021 | $443M |
| FY2022, ended Dec 31, 2022 | $224M |
| FY2023, ended Dec 31, 2023 | $133M |
| FY2024, ended Dec 31, 2024 | $860M |
| FY2025, ended Dec 31, 2025 | $1.93B |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | $3.57B |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.$34.1B
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| Period | Total debt |
|---|---|
| FY2016, ended Dec 31, 2016 | $14.8B |
| FY2017, ended Dec 31, 2017 | $16.7B |
| FY2018, ended Dec 31, 2018 | $18.1B |
| FY2019, ended Dec 31, 2019 | $19.8B |
| FY2020, ended Dec 31, 2020 | $24.0B |
| FY2021, ended Dec 31, 2021 | $27.1B |
| FY2022, ended Dec 31, 2022 | $26.8B |
| FY2023, ended Dec 31, 2023 | $26.2B |
| FY2024, ended Dec 31, 2024 | $28.9B |
| FY2025, ended Dec 31, 2025 | $30.9B |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | $34.1B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Up 27.6% since 2016.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.458M
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| Period | Shares outstanding |
|---|---|
| FY2016, ended Dec 31, 2016 | 359M |
| FY2017, ended Dec 31, 2017 | 362M |
| FY2018, ended Dec 31, 2018 | 379M |
| FY2019, ended Dec 31, 2019 | 399M |
| FY2020, ended Dec 31, 2020 | 401M |
| FY2021, ended Dec 31, 2021 | 406M |
| FY2022, ended Dec 31, 2022 | 423M |
| FY2023, ended Dec 31, 2023 | 426M |
| FY2024, ended Dec 31, 2024 | 430M |
| FY2025, ended Dec 31, 2025 | 453M |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | 458M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Mar 31, 2026. Hover or tap a column for another year.Net: $1.48B more issued than bought back
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| Period | Bought back | Sold for cash |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $0 | $0 |
| FY2017, ended Dec 31, 2017 | $0 | $0 |
| FY2018, ended Dec 31, 2018 | — | $499M |
| FY2019, ended Dec 31, 2019 | — | $608M |
| FY2020, ended Dec 31, 2020 | — | $0 |
| FY2021, ended Dec 31, 2021 | — | $201M |
| FY2022, ended Dec 31, 2022 | — | $853M |
| FY2023, ended Dec 31, 2023 | — | $131M |
| FY2024, ended Dec 31, 2024 | — | $0 |
| FY2025, ended Dec 31, 2025 | — | $1.14B |
| Trailing 12 months to Mar 31, 2026 (through Q1 FY2026) | — | $1.48B |
Revenue (TTM)
$13.3B
+11.4% YoY
Net income (TTM)
$1.78B
+32.9% YoY
Cash
$3.57B
+136% YoY
Total debt
$34.1B
+10.1% YoY
Valuation
At current price- Market Cap
- $50.4B
- P/E
- 28.3×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 3.8×
- Price / Book
- 2.9×
- EV / EBITDA
- 15.0×
Growth
Trailing 12 months- Revenue (TTM)
- $13.3B
- Revenue Growth YoY
- 11.4%
- Revenue CAGR 3Y
- −2.0%
- Revenue CAGR 5Y
- 5.1%
- EPS Growth YoY
- 26.9%
- Net Income Growth YoY
- 32.9%
Profitability
Trailing 12 months- Gross Margin
- —
- Operating Margin
- 23.1%
- Net Margin
- 13.4%
- FCF Margin
- −21.3%
- Return on Equity
- 11.0%
Earnings
Trailing 12 months- Net Income
- $1.78B
- EPS (diluted)
- $3.92
- EBITDA
- $5.41B
- Operating Income
- $3.07B
Balance Sheet
As of Mar 31, 2026- Cash and cash equivalents
- $3.57B
- Total Debt
- $34.1B
- Net Debt
- $30.5B
- Total Assets
- $75.8B
- Total Liabilities
- $58.4B
- Shareholders' Equity
- $17.3B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $5.44B
- Capital Expenditure
- $8.28B
- Free Cash Flow
- −$2.83B
Dividends and risk
Last 12 months- Dividend Yield
- 2.3%
- Dividend / Share
- $2.56
- Beta (5Y)
- 0.46
Every ratio is calculated from the company’s reported figures.
Strength
Revenue is up 11.4% year over year, at $13.3B.
Watch
Operating margin narrowed 3.0 pts in a year, to 23.1%.
Watch
Net debt is 5.6× EBITDA ($30.5B), a heavy load.
Watch
Free cash flow was negative (−$2.83B) over the last year.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-K for the fiscal year ended Dec 31, 2010 · filed Feb 28, 2011
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2009 · 10-K65Mildly positive
65Mildly positive
10-K for the fiscal year ended Dec 31, 2009
Filed Feb 26, 2010 · Read the filing on EDGAR
- Management says 2009 brought Entergy's highest earnings ever. Fuel and wholesale power prices fell, which cut revenue at the Arkansas and Louisiana utilities.
- Progress on storm costs: audits finished, an agreement on Gustav/Ike costs in Louisiana, and storm bonds issued in Texas. Entergy Arkansas wants $127.5 million in bonds to pay for the ice storm.
- Entergy Arkansas asked regulators for a $223.2 million base rate increase. Separately, regulators will hold a hearing on possible damages over its 2005 coal inventory.
- Share buybacks of $613 million finished the earlier programs, and a new $750 million program was approved. The nuclear spin-off (Enexus) is still pending.
Business momentum
Improving
“Reported the highest earnings in our history;”
Outlook
Neutral
“Entergy Arkansas requested a $223.2 million base rate increase that would become effective in July 2010.”
Financial stress
Low
“There were no outstanding borrowings under the Entergy Arkansas credit facility as of December 31, 2009.”
Tone against the previous report
More positive
Red flags
- Minor
Other
“In February 2010 the APSC denied Entergy Arkansas' request for rehearing, and scheduled a hearing for September 2010 to determine the amount of damages, if any, that should be assessed against Entergy Arkansas.”
Positives
Record earnings and nuclear output
“Achieved the highest generation ever from our entire nuclear fleet;”
Progress recovering storm costs
“reached agreement with the Louisiana Public Service Commission staff on recoverable Hurricane Gustav and Ike storm costs;”
Large share buybacks continue
“In October 2009 the Board granted authority for an additional $750 million share repurchase program.”
Concerns
Lower revenue from falling power prices and industrial demand
“a decrease of $119.9 million in gross wholesale revenue due to a decrease in the average price of energy available for resale sales;”
Spin-off may fail or disappoint
“the aggregate market price of the common stock of Entergy Corporation and Enexus Energy Corporation as separate companies could be less than the market price of Entergy Corporation's common stock”
System Energy profit nearly halved
“NET INCOME $ 48,908 $ 91,067 $ 136,081”
New risks since the previous report
Costly White Bluff coal plant scrubbers
“Currently, the White Bluff project is suspended, but the latest conceptual cost estimate indicated that Entergy Arkansas' share of the project could cost approximately $465 million.”
Possible damages over Arkansas coal inventory
“scheduled a hearing for September 2010 to determine the amount of damages, if any, that should be assessed against Entergy Arkansas.”
Sharply higher pension contributions
“Entergy Arkansas' contributions to the pension trust were $24.8 million in 2009 and are currently estimated to be approximately $73.1 million in 2010”
Further FERC-ordered refunds to Arkansas co-owner
“In January 2010 the FERC issued an order conditionally accepting the refund report and ordering further refunds”
Biggest risks named
- Completing the nuclear business spin-off
- Regulatory rate case and cost recovery outcomes
- Recovering storm repair costs
- Environmental compliance spending at coal plants
- Nuclear plant operations and decommissioning
Artificial intelligence in this business: Not mentioned
How the score adds up
| Starting point | 60 | |
| Business momentum | +6 | |
| Outlook | 0 | |
| Tone against the previous report | +2 | |
| Financial stress | 0 | |
| Red flags | −0.9 | |
| New risks | −2 | |
| Score | 65 | |
Written by AI (Claude Opus 5.5) from the report’s text. 14 of 14 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-K | Feb 28, 2011 | Pro | |||
| 10-K | Feb 26, 2010 | 65 | Improving | 1 minor | |
| 10-K | Mar 2, 2009 | 49 | Mixed | 1 medium | |
| 10-K | Feb 29, 2008 | 63 | Improving | 1 minor | |
| 10-K | Mar 1, 2007 | 72 | Strong improvement | None | |
| 10-K | Mar 10, 2006 | 48 | Improving | 2 medium | |
| 10-K405 | Mar 14, 2002 | 61 | Improving | 1 minor | |
| 10-K | Mar 16, 2001 | 60 | Stable | None | |
| 10-K | Mar 10, 1998 | 39 | Sharp deterioration | 2 medium |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q1 FY2026 (period ended Mar 31, 2026), filed May 1, 2026. View filings on SEC EDGAR