Entergy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.3B+11.9% YoYTTM through 31 Mar 2026
Net Income $1.8B+69.8% YoYTTM through 31 Mar 2026
Free Cash Flow -$2.8BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 40.7% |
| Operating Margin | 23.1% |
| Net Margin | 13.6% |
Returns
10.4%ROE
2.4%ROA
3.9%ROIC
Balance Sheet Health
Debt / Equity1.88x
Current Ratio0.96x
Net Debt$29.1B
Cash & Equivalents$3.6B
Quality Metrics
Altman Z-Score1.04
Piotroski F-Score6 / 9
FCF Margin-21.3%
Rule of 40-16.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $12.9B
Diluted EPS$3.92TTMFY2025: $3.91
Dividend
$1.28Per share, FY20261.27%Yield-7.9%5-yr growth
Capital Allocation
Capex Intensity62.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Utility | $12.9B | +9.2% | View detailsEntergy plans to invest $43 billion in generation, transmission, and distribution from 2026 through 2029 to support industrial and data center growth. |
| Parent & Other | $58.9M | -20.4% |
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