ENTERGY CORP /DE/ ETR

Utilities SIC 4911 - Electric Services NAICS Utilities › Electric Power Generation, Transmission and Distribution derived NYSE

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Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 3.982.475.572.705.576.946.364.682.29-3.26
EPS, diluted 3.912.455.552.685.546.906.304.632.28-3.26
Shares, diluted (wtd. avg.) 450.2M431.6M424.8M411.1M201.9M201.1M197.0M183.4M180.5M178.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 10.8B Net income, FY2016: -583.6M Revenue, FY2017: 11.1B Net income, FY2017: 411.6M Revenue, FY2018: 11B Net income, FY2018: 848.7M Revenue, FY2019: 10.9B Net income, FY2019: 1.2B Revenue, FY2020: 10.1B Net income, FY2020: 1.4B Revenue, FY2021: 11.7B Net income, FY2021: 1.1B Revenue, FY2022: 13.8B Net income, FY2022: 1.1B Revenue, FY2023: 12.1B Net income, FY2023: 2.4B Revenue, FY2024: 11.9B Net income, FY2024: 1.1B Revenue, FY2025: 12.9B Net income, FY2025: 1.8B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.85B $11.07B $11.01B $10.88B $10.11B $11.74B $13.76B $12.15B $11.88B $12.95B
Gross profit — — — — — — — — — —
Net income -$583.6M $411.6M $848.7M $1.24B $1.39B $1.12B $1.10B $2.36B $1.06B $1.77B

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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DTE DTE ENERGY CO $27.44B 18.8x —
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FE FIRSTENERGY CORP $26.69B 26.2x 12.0%