ENTERGY CORP /DE/ ETR
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS3.91
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B |
| Total operating expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.71B | $11.66B |
| Operating income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469.4M | $1.36B | -$815.2M |
| Interest expense | $1.34B | $1.15B | $1.01B | $912.2M | $834.7M | $785.7M | $742.4M | $707.3M | $662.3M | $666.4M |
| Pre-tax income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | -$174.3M | $967.9M | -$1.38B |
| Income tax | $498.0M | $381.0M | $690.5M | $39.0M | $191.4M | $121.5M | $169.8M | $1.04B | $542.6M | $817.3M |
| Net income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.7M | $411.6M | -$583.6M |
| EPS, basic | 3.98 | 2.47 | 5.57 | 2.70 | 5.57 | 6.94 | 6.36 | 4.68 | 2.29 | -3.26 |
| EPS, diluted | 3.91 | 2.45 | 5.55 | 2.68 | 5.54 | 6.90 | 6.30 | 4.63 | 2.28 | -3.26 |
| Shares, diluted (wtd. avg.) | $450.2M | $431.6M | $424.8M | $411.1M | $201.9M | $201.1M | $197.0M | $183.4M | $180.5M | $178.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.93B | $859.7M | $132.5M | $224.2M | $442.6M | $1.76B | $425.7M | $481.0M | $781.3M | $1.19B |
| Receivables | — | — | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B |
| Total current assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B |
| Property, plant and equipment | $481.6M | $423.8M | $418.5M | $366.4M | $357.6M | $343.3M | $332.9M | $304.4M | $261.0M | $233.6M |
| Goodwill | $367.6M | $367.6M | $374.1M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M |
| Total assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B |
| Accounts payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B |
| Short-term debt | $2.38B | $1.38B | $2.10B | $2.31B | $1.04B | $1.16B | $795.0M | $650.0M | $760.0M | $364.9M |
| Total current liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B |
| Long-term debt | $27.90B | $26.61B | $23.01B | $23.62B | $24.84B | $21.21B | $17.08B | $15.52B | $14.32B | $14.47B |
| Retained earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B |
| Total equity | $16.92B | $15.08B | $14.74B | $13.06B | $11.71B | $10.96B | $10.26B | $8.84B | $7.99B | $8.08B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B |
| Depreciation and amortisation | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B |
| Capital expenditure | $7.68B | $4.84B | $4.44B | $5.07B | $168.3M | $247.1M | $4.20B | $3.94B | $3.61B | $2.78B |
| Investing cash flow | -$7.11B | -$5.85B | -$4.63B | -$5.71B | -$6.18B | -$4.77B | -$4.51B | -$4.11B | -$3.84B | -$3.85B |
| Financing cash flow | $3.03B | $2.09B | $243.0M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811.0M | $688.2M |
| Dividends paid | $1.07B | $981.7M | $918.2M | $841.7M | $775.1M | $748.3M | $711.6M | $647.7M | $628.9M | $611.8M |
| Buybacks | — | — | — | — | — | — | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000065984-26-000174.
Others in SIC 4911
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $173.98B | 25.3x | 9.8% |
| CEG | Constellation Energy Corp | $105.92B | 40.4x | 19.5% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $67.74B | 18.7x | 8.7% |
| D | DOMINION ENERGY, INC | $57.90B | 19.1x | 16.5% |
| VST | Vistra Corp. | $50.11B | 68.5x | 19.1% |
| DTE | DTE ENERGY CO | $28.31B | 19.4x | — |
| FE | FIRSTENERGY CORP | $27.05B | 26.6x | 12.0% |
| ES | EVERSOURCE ENERGY | $26.76B | 15.6x | 14.3% |