Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Entergy Corp

ETR · NYSE · Utilities

Fundamental quality

DEMANDING

47

out of 100

Breakdown by area

I.GrowthEPS growth: 12.4% · Revenue growth: -1.1%
47
II.ProfitabilityNet margin: 13.6% · ROE: 10.4%
67
III.Financial healthNet debt/EBITDA: 5.38x · FCF: -21.3%
26

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Growing earnings per share (12.4% annualized).

Risks and weaknesses

  • Declining revenue (-1.1% annualized).
  • High leverage (net debt of 5.38× EBITDA).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202111,7431,1182,13225,438
202213,7641,103-2,48025,708
202312,1472,357-14624,975
202411,8801,061-35027,132
202512,9471,773-2,53428,348

Between 2021 and 2025, revenue went from $11,743M to $12,947M (+10%) and net income went from $1,118M to $1,773M (+59%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Entergy Corp a profitable company?

Yes. Entergy Corp shows a net margin of 13.6% and an ROE of 10.4%, a sign of a profitable business.

Does Entergy Corp have a lot of debt?

Yes, its leverage is high: net debt is 5.38 times its EBITDA.

Is Entergy Corp growing?

Its revenue has fallen 1.1% annualized in recent years.

Does Entergy Corp generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Entergy Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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