Entergy Corporation

Entergy Corporation

ETRยทNYSE

$109.28

+0.57%
UtilitiesRegulated Electric

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.

At a Glance

Live Snapshot
Market Cap$50.04B
EPS3.9800
P/E Ratio27.46
Earnings Date07/29/2026
3Y+99.0%
5Y+91.0%
10Y+72.0%
3Y+25.0%
5Y+49.0%
10Y+85.0%
3Y+4.0%
5Y-11.0%
10Y+340.0%
ETR

Entergy Corporation Cash Conversion Engine

ETR ยท NYSE
Net Income1.76B
Depreciation & Amortization2.54B
Stock-Based Compensation0.00
Change in Working Capital-188.12M
Others27.85M
Capital Expenditures-7.94B
Free Cash Flow-2.79B

Cash Flow Quality Analysis

FCF Conversion Rate

-158.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

154.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-88.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$188.12M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Entergy Corporation Cash Flow Statement

ETR โ€ข NYSE

Entergy Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.8B
1.1B
2.4B
1.1B
1.1B
1.4B
1.3B
862.6M
425.4M
-564.5M
-156.7M
960.3M
730.6M
868.4M
1.4B
1.3B
1.3B
1.2B
1.1B
1.1B
2.5B
2.4B
2.2B
2.2B
2.2B
2.3B
2.2B
2B
2.1B
2.1B
2.1B
2.1B
2B
1.8B
1.7B
1.7B
1.3B
1.2B
32.3M
1B
1B
320.7M
-707.8M
-47.2M
248.7M
-131.1M
194M
-256.8M
529.1M
-836.3M
-820.4M
596.9M
311.8M
-25.9M
-280M
719M
868.6M
333.9M
476.2M
738.6M
0.0
0.0
0.0
45.4M
45.3M
41.6M
37.3M
0.0
37.4M
38.7M
36.5M
36.3M
27.9M
15.4M
0.0
0.0
0.0
0.0
0.0
0.0
27.9M
426.8M
42.7M
1B
-1B
-15.2M
-803.1M
-357.2M
3.1B
2.4B
2B
75.4M
405.7M
522.4M
0.0
375.9M
-363.7M
537.3M
1.3B
410.1M
(0.0)
(41.6M)
(42.8M)
(28.4M)
(98.4M)
(0.0)
(40.4M)
(19.8M)
(0.0)
(95.3M)
(103.6M)
(77.8M)
(127.7M)
(49.2M)
(2M)
(32.1M)
(43.1M)
(137.2M)
(376.8M)
(147.4M)
-188.1M
236.3M
352.7M
-1.7B
-348.2M
-869.8M
-52.1M
96.2M
-3.6B
-131.3M
146.1M
92.7M
-298.8M
-211.6M
296M
-144.4M
-104.6M
12.2M
-424M
989.8M
5.2B
4.5B
4.3B
2.6B
2.3B
2.7B
2.8B
2.4B
2.6B
3B
3.3B
3.9B
3.2B
2.9B
3.1B
3.9B
2.9B
3.3B
2.6B
3.4B
INVESTING ACTIVITIES
-7.9B
-6B
-4.6B
-5.3B
-6.4B
-5.2B
-4.6B
-4.3B
-4B
-4B
-3B
-2.7B
-2.8B
-3.7B
-3.3B
-2.4B
-2.5B
-2.5B
-2.3B
-2B
(858.6M)
(0.0)
(0.0)
(0.0)
-6.1B
-4.7B
-4.2B
(24.9M)
-3.6B
-2.8B
(487.4M)
(10.1M)
(147.9M)
-2.7B
(6.5M)
(228.2M)
(39.6M)
(0.0)
(0.0)
(0.0)
-1.8B
-2.9B
-1.2B
-1.7B
-5.5B
-3.2B
-4.2B
-6.5B
-3.3B
-2.5B
-2.6B
-1.9B
-2.2B
-2.2B
-1.5B
-3.1B
-2.7B
(0.0)
(0.0)
(0.0)
1.5B
2.8B
1.1B
1.6B
5.6B
3.1B
4.2B
6.5B
3.2B
2.4B
2.5B
1.9B
2B
2.1B
1.4B
34.9M
2.7B
0.0
0.0
0.0
218.8M
226.7M
158.2M
-345.6M
6.3B
5.2B
4.4B
195.7M
3.9B
3B
-43.5M
-237.5M
271.7M
2.8B
7M
2.6B
325.3M
-111M
224.5M
101.3M
-7.1B
-5.8B
-4.6B
-5.7B
-6.2B
-4.8B
-4.5B
-4.1B
-3.8B
-3.9B
-2.6B
-3B
-2.6B
-3.6B
-3.4B
-2.6B
-2.1B
-2.6B
-2.1B
-1.9B
FINANCING ACTIVITIES
1.2B
136.8M
140.5M
884.6M
206.8M
42.6M
701.5M
548.7M
60.1M
33.1M
-99.8M
-183.3M
24.5M
62.9M
-218.8M
-827.4M
-584.9M
-477.6M
-1.2B
-624.3M
2B
2.6B
-551.9M
-349.6M
3.1B
4.1B
1.7B
1.4B
1.4B
1.4B
-63.4M
328.3M
182.2M
1B
547M
-315.9M
135.3M
999.9M
1.5B
18.3M
-1.1B
-1,000M
-936.5M
-860M
-793.4M
-766.8M
-728M
-647.7M
-628.9M
-632.6M
-618.7M
-615.6M
-611.8M
-611.5M
-610.5M
-623.9M
-596.9M
-593.1M
-533.2M
-477.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50M
-53.9M
-20.6M
-115.3M
-194.1M
-183.3M
(0.0)
(0.0)
-264.9M
-878.6M
-615M
-512.4M
-1.3B
-768.1M
968.6M
316.8M
1.6B
3.2B
94.4M
-7.5M
-7.7M
85.6M
-7.3M
-6.9M
-9.1M
23.6M
0.0
51M
0.0
0.0
0.0
0.0
0.0
0.0
3B
2.1B
243M
2.9B
2.6B
3.4B
1.6B
1.4B
811M
688.2M
-753.5M
-252.2M
-380.8M
538.2M
-282.3M
-1.8B
-1B
-70.8M
-221.6M
-1.1B
CASH FLOW SUMMARY
-1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-245K
-508K
287K
338K
-1.3M
3.3M
30K
-3.2M
-813.8M
727.2M
-91.6M
-218.4M
-1.3B
1.3B
-55.3M
-300.3M
-406.6M
-163.1M
-71.1M
682.9M
206.6M
-161.9M
-600M
-415.1M
-210.9M
666.8M
239.8M
433.3M
859.7M
132.5M
224.2M
442.6M
1.8B
425.7M
481M
781.3M
1.2B
1.4B
1.4B
739.1M
532.6M
694.4M
1.3B
1.7B
1.9B
1.3B
1B
582.8M
45.9M
859.7M
132.5M
224.2M
442.6M
1.8B
425.7M
481M
781.3M
1.2B
1.4B
1.4B
739.1M
532.6M
694.4M
1.3B
1.7B
1.9B
1.3B
1B
-2.8B
-1.5B
-417.3M
-2.7B
-4.1B
-2.5B
-1.8B
-1.9B
-1.4B
-1B
296.7M
1.2B
366.5M
-748.7M
-198.8M
1.5B
476.4M
845.3M
236.8M
1.4B

SEC Filings

ETR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 25, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
Showing 1 to 10 of 624 filings