SequelSEC

ENTERGY CORP /DE/ ETR

Electric Services · CIK 0000065984 · Fiscal year ends 1231

Revenue
$13.29B
Fiscal year ended 2026-03-31
Operating income
$3.07B
Fiscal year ended 2026-03-31
Free cash flow
-$2.83B
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$37.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$81.90Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

8.7× earnings today, against a median of 17.2× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2023-06-30$20.60B8.7×
2022-06-30$22.90B20.8×
2021-06-30$20.00B17.9×
2020-06-30$18.80B13.5×
2019-06-28$20.50B16.5×
2018-06-29$14.60B17.2×
2017-06-30$13.80B33.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electric Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate21.9%87th
Operating margin24.7%82th
CapEx / revenue59.4%75th
FCF margin-19.6%25th
Current ratio0.74x31th
Long-term debt / equity1.64x67th
Revenue YoY growth9.0%48th

ENTERGY CORP /DE/ (ETR) reported revenue of $13.29B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ENTERGY CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

ENTERGY CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$13.29B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$3.07B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.29B
Income tax expense$485.70M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ENTERGY CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$3.57B
Total assets$75.80B
Current assets$7.81B
Total liabilitiesUnavailable
Current liabilities$8.16B
Total equity incl. NCI$17.44B
Temporary (mezzanine) equity$219.41M
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$367.58M
Long-term debt$31.15B
Accounts payable$2.75B

Cash flow

ENTERGY CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$5.44B
Capital expenditures$8.28B
Investing cash flow-$7.82B
Financing cash flow$4.44B
Net change in cash$2.06B
Stock-based compensationUnavailable
Common dividends paid$1.11B
Common share repurchasesUnavailable
Depreciation & amortization$2.34B

Derived

ENTERGY CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow-$2.83B
Gross marginUnavailable
Operating margin23.1%
FCF margin-21.3%
SBC / revenueUnavailable
Current ratio0.96x
Revenue YoY growth11.4%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue62.3%
Long-term debt / equity1.79x
Effective tax rate21.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ETR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-18View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.