Entergy Corporation (ETR) Key Metrics
ETR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $50.22B
- Enterprise value
- $78.18B
- P/E (TTM)
- 26.9 10-yr median 20.3
- Forward P/E
- 19.6
- PEG ratio
- 1.52
- Price / sales
- 3.7 10-yr median 1.9
- Price / book
- 2.6 10-yr median 1.8
- EV / EBITDA
- 12.3 10-yr median 11.4
- Dividend yield
- 2.44% $2.56 a year
- Beta
- 0.45
ETR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsETR valuation Price multiples at each fiscal year-end price.
ETR returns How much profit the business earns on the capital it uses.
ETR per-share figures Results divided by the shares outstanding at year-end.
ETR financial health Debt, liquidity and how easily interest is covered.
ETR efficiency & capital use Working capital cycle and where the cash goes.
ETR valuation history
ETR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ETR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ETR cash returned to shareholders
ETR price vs earnings per share
ETR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $41.61B | $32.72B | $21.49B | $23.12B | $22.74B | $20.08B | $23.60B | $15.78B | $14.69B | $13.14B |
| Enterprise value | $70.61B | $61.17B | $47.90B | $49.92B | $49.66B | $42.52B | $43.29B | $33.44B | $30.59B | $27.23B |
| P/E ratio | 23.5 | 30.8 | 9.1 | 21.1 | 20.3 | 14.3 | 18.8 | 18.3 | 34.5 | — |
| Price / sales | 3.2 | 2.8 | 1.8 | 1.7 | 1.9 | 2.0 | 2.2 | 1.4 | 1.3 | 1.2 |
| Price / book | 2.4 | 2.1 | 1.4 | 1.8 | 1.9 | 1.8 | 2.3 | 1.7 | 1.8 | 1.6 |
| Price / operating cash flow | 8.1 | 7.3 | 5.0 | 8.9 | 9.9 | 7.5 | 8.4 | 6.6 | 5.6 | 4.4 |
| EV / sales | 5.5 | 5.1 | 3.9 | 3.6 | 4.2 | 4.2 | 4.0 | 3.0 | 2.8 | 2.5 |
| EV / EBITDA | 11.5 | 12.1 | 9.7 | 11.8 | 11.3 | 9.8 | 10.8 | 13.0 | 8.2 | 19.3 |
| Earnings yield | 4.3% | 3.2% | 11.0% | 4.7% | 4.9% | 7.0% | 5.3% | 5.5% | 2.9% | −4.3% |
| Free cash flow yield | −6.7% | −4.5% | −1.9% | −11.7% | −18.1% | −12.3% | −7.7% | −11.9% | −9.4% | −8.0% |
| Dividend yield | 2.6% | 3.1% | 4.4% | 3.7% | 3.5% | 3.8% | 3.1% | 4.1% | 4.3% | 4.8% |
| Shareholder yield (dividends + buybacks) | 2.6% | 3.1% | 4.4% | 3.7% | 3.5% | 3.8% | 3.3% | 4.4% | 4.4% | 5.7% |
| Share price at fiscal year-end | $92.43 | $75.82 | $50.59 | $56.25 | $56.33 | $49.92 | $59.90 | $43.03 | $40.70 | $36.73 |
| Per share | ||||||||||
| Revenue per share | $28.76 | $27.53 | $28.60 | $33.48 | $29.08 | $25.15 | $27.61 | $30.02 | $30.67 | $30.31 |
| Earnings per share | $3.94 | $2.46 | $5.56 | $2.67 | $2.77 | $3.50 | $3.19 | $2.35 | $1.18 | −$1.58 |
| Operating cash flow per share | $11.44 | $10.40 | $10.11 | $6.29 | $5.70 | $6.69 | $7.15 | $6.50 | $7.27 | $8.38 |
| Free cash flow per share | −$6.20 | −$3.43 | −$0.98 | −$6.58 | −$10.21 | −$6.13 | −$4.61 | −$5.14 | −$3.82 | −$2.92 |
| Cash per share | $4.29 | $1.99 | $0.31 | $0.55 | $1.10 | $4.37 | $1.08 | $1.31 | $2.16 | $3.32 |
| Book value per share | $38.08 | $35.46 | $34.94 | $32.08 | $29.37 | $27.71 | $26.51 | $24.71 | $22.68 | $23.16 |
| Tangible book value per share | $37.26 | $34.61 | $34.06 | $31.16 | $28.43 | $26.77 | $25.55 | $23.68 | $20.59 | $21.05 |
| Dividends per share | $2.43 | $2.32 | $2.20 | $2.09 | $1.97 | $1.91 | $1.85 | $1.77 | $1.74 | $1.77 |
| Capex per share | $17.64 | $13.83 | $11.09 | $12.86 | $15.91 | $12.82 | $11.76 | $11.65 | $11.08 | $11.30 |
| Debt per share | $68.72 | $67.91 | $62.49 | $65.73 | $67.78 | $60.16 | $51.06 | $49.44 | $46.19 | $42.69 |
| Shares outstanding | 450.2M | 431.6M | 424.8M | 411.1M | 403.7M | 402.2M | 394.0M | 366.8M | 361.1M | 357.8M |
| Change in shares outstanding | +4.3% | +1.6% | +3.3% | +1.8% | +0.4% | +2.1% | +7.4% | +1.6% | +0.9% | −0.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.9% | 7.0% | 16.9% | 8.8% | 9.7% | 13.0% | 12.9% | 10.0% | 5.2% | −6.3% |
| Return on invested capital (ROIC) | 5.3% | 4.6% | 6.4% | 5.2% | 4.4% | 5.6% | 4.9% | 1.5% | 2.9% | −2.9% |
| Return on assets (ROA) | 2.6% | 1.7% | 4.0% | 1.9% | 1.9% | 2.6% | 2.5% | 1.8% | 0.9% | −1.2% |
| Return on tangible assets | 2.5% | 1.6% | 4.0% | 1.9% | 1.9% | 2.4% | 2.5% | 1.8% | 0.9% | −1.3% |
| Free cash flow margin | −21.6% | −12.5% | −3.4% | −19.6% | −35.1% | −24.4% | −16.7% | −17.1% | −12.4% | −9.6% |
| Income quality (OCF / net income) | 2.90 | 4.23 | 1.82 | 2.36 | 2.06 | 1.91 | 2.24 | 2.77 | 6.17 | — |
| Financial health | ||||||||||
| Total debt | $30.93B | $29.31B | $26.54B | $27.02B | $27.37B | $24.20B | $20.12B | $18.13B | $16.68B | $15.27B |
| Cash & short-term investments | $1.93B | $859.7M | $132.5M | $224.2M | $442.6M | $1.76B | $425.7M | $481.0M | $781.3M | $1.19B |
| Net debt | $29.01B | $28.45B | $26.41B | $26.80B | $26.92B | $22.44B | $19.69B | $17.65B | $15.90B | $14.09B |
| Debt / equity | 1.80 | 1.92 | 1.79 | 2.05 | 2.31 | 2.17 | 1.93 | 2.00 | 2.04 | 1.84 |
| Debt / assets | 0.43 | 0.45 | 0.44 | 0.46 | 0.46 | 0.42 | 0.39 | 0.38 | 0.36 | 0.33 |
| Net debt / EBITDA | 4.72 | 5.65 | 5.36 | 6.33 | 6.14 | 5.18 | 4.91 | 6.86 | 4.29 | 10.01 |
| Current ratio | 0.73 | 0.70 | 0.52 | 0.51 | 0.51 | 0.62 | 0.51 | 0.50 | 0.61 | 1.07 |
| Quick ratio | 0.50 | 0.41 | 0.27 | 0.30 | 0.32 | 0.46 | 0.34 | 0.34 | 0.43 | 0.80 |
| Interest coverage | 2.3 | 2.3 | 2.6 | 2.1 | 2.2 | 2.3 | 1.9 | 0.7 | 2.1 | -1.2 |
| Working capital | −$2.10B | −$1.81B | −$3.05B | −$3.13B | −$3.02B | −$2.68B | −$2.73B | −$2.74B | −$1.98B | $229.5M |
| Invested capital | $46.15B | $43.75B | $41.25B | $39.98B | $38.78B | $33.58B | $30.14B | $26.72B | $24.09B | $22.37B |
| Tangible asset value | $16.90B | $15.04B | $14.59B | $12.91B | $11.55B | $10.80B | $10.10B | $8.69B | $7.44B | $7.53B |
| Net current asset value | −$48.90B | −$45.09B | −$41.39B | −$42.07B | −$44.36B | −$42.68B | −$38.36B | −$36.51B | −$35.46B | −$34.19B |
| Graham number | $58.10 | $44.29 | $66.13 | $43.89 | $42.79 | $46.70 | $43.64 | $36.16 | $24.52 | — |
| Graham net-net per share | −$112.51 | −$107.94 | −$100.66 | −$105.33 | −$112.60 | −$108.82 | −$100.07 | −$102.14 | −$100.74 | −$98.15 |
| Capital allocation | ||||||||||
| Dividends paid | $1.09B | $1000.0M | $936.5M | $860.0M | $793.4M | $766.8M | $728.0M | $647.7M | $628.9M | $632.6M |
| Share buybacks (net) | $0 | $0 | $0 | $0 | $0 | $0 | $50.0M | $53.9M | $20.6M | $115.3M |
| Dividend payout ratio | 61.6% | 94.2% | 39.6% | 78.4% | 70.9% | 54.5% | 57.9% | 75.1% | 147.9% | — |
| Capex / revenue | 61.3% | 50.3% | 38.8% | 38.4% | 54.7% | 51.0% | 42.6% | 38.8% | 36.1% | 37.3% |
| Capex / operating cash flow | 154.2% | 133.0% | 109.7% | 204.6% | 279.1% | 191.7% | 164.4% | 179.1% | 152.5% | 134.9% |
| Capex / depreciation | 3.13 | 2.44 | 2.10 | 2.41 | 2.86 | 2.28 | 2.12 | 2.09 | 1.93 | 1.90 |
| Stock-based compensation / revenue | — | — | 0.3% | 0.3% | −6.1% | −2.1% | 4.0% | 0.3% | 0.3% | 0.4% |
| SG&A / revenue | — | — | — | 5.3% | 5.6% | 6.5% | 5.9% | 5.8% | 36.5% | 0.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 40.8 | 42.8 | 43.4 | 38.0 | 41.3 | 45.0 | 39.0 | 38.6 | 39.3 | 37.7 |
| Days of inventory on hand | 73.2 | 101.3 | 78.8 | 54.3 | 61.9 | 67.9 | 50.1 | 44.4 | 47.2 | 38.6 |
| Days payables outstanding | 90.4 | 103.9 | 77.2 | 68.9 | 103.1 | 99.7 | 62.1 | 56.7 | 56.0 | 36.7 |
| Cash conversion cycle (days) | 23.6 | 40.2 | 44.9 | 23.4 | 0.1 | 13.3 | 27.0 | 26.3 | 30.5 | 39.6 |
| Receivables turnover | 8.95 | 8.53 | 8.41 | 9.61 | 8.84 | 8.11 | 9.37 | 9.46 | 9.29 | 9.69 |
| Payables turnover | 4.04 | 3.51 | 4.73 | 5.30 | 3.54 | 3.66 | 5.88 | 6.44 | 6.51 | 9.94 |
| Inventory turnover | 4.99 | 3.60 | 4.63 | 6.72 | 5.89 | 5.37 | 7.28 | 8.23 | 7.73 | 9.44 |
| Asset turnover | 0.19 | 0.19 | 0.21 | 0.23 | 0.20 | 0.18 | 0.22 | 0.23 | 0.24 | 0.24 |
| Average receivables | $1.45B | $1.39B | $1.44B | $1.43B | $1.33B | $1.25B | $1.16B | $1.16B | $1.19B | $1.12B |
| Average payables | $2.25B | $1.75B | $1.44B | $1.60B | $1.94B | $1.54B | $1.14B | $1.13B | $1.06B | $935.2M |
| Average inventory | $1.82B | $1.70B | $1.47B | $1.26B | $1.17B | $1.05B | $920.3M | $888.0M | $892.0M | $984.6M |
| Intangibles / total assets | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 1.6% | 1.6% |
Computed from ETR's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ETR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Entergy traded at 23.5 times earnings, against a 10-year median of 20.3. Based on the latest twelve months, the trailing P/E is 26.9 and the forward P/E is 19.6. Entergy earned a return on equity of 10.9% and a return on invested capital of 5.3% in fiscal 2025. It ended the year with $30.9 billion of debt and $1.9 billion in cash and short-term investments, net debt of $29.0 billion. It returned $1.1 billion to shareholders: $1.1 billion in dividends and $0 in share buybacks. The share count rose 25.8% from 357.8M to 450.2M over 9 years.
See the ETR income statement, the ETR chart for price history, or the ETR stock overview for the latest quote and news.
ETR key metrics FAQ
What is Entergy's P/E ratio?
Entergy's trailing P/E ratio is 26.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 19.6. At the end of fiscal 2025 it was 23.5, compared with a 10-year median of 20.3.
What is Entergy's EV/EBITDA?
Entergy's enterprise value was 11.5 times EBITDA at the end of fiscal 2025 (enterprise value $70.6 billion, EBITDA $6.1 billion); the current EV/EBITDA is 12.3.
What is Entergy's return on equity?
Entergy's return on equity (ROE) was 10.9% in fiscal 2025: net income of $1.8 billion on average shareholders' equity of $16.2 billion.
What is Entergy's ROIC?
Entergy's return on invested capital was 5.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Entergy have?
Entergy had total debt of $30.9 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.80 and $29.0 billion of net debt (4.72 times EBITDA).
What is Entergy's dividend yield?
Entergy's forward dividend yield is 2.44%. Entergy paid $1.1 billion in dividends in fiscal 2025 ($2.43 per share), a payout ratio of 61.6%.
What is Entergy's free cash flow yield?
Entergy generated -$2.8 billion of free cash flow in fiscal 2025, a free cash flow yield of −6.7% on its market value at year-end ($41.6 billion).
What is Entergy's current ratio?
Entergy's current ratio was 0.73 at the end of fiscal 2025: current assets were 0.73 times current liabilities.
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