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STOCKS

Entergy Corp. (ETR)

NYSE:ETR

ETR

Entergy

RESEARCH TOOLSreports

Entergy (ETR) Ratios

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1,117 Followers

Entergy Ratios

ETR's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, ETR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.73	0.70	0.52	0.51
Quick Ratio	0.50	0.50	0.41	0.27	0.30
Cash Ratio	<0.01	<0.01	0.14	0.02	0.04
Solvency Ratio	0.08	0.08	0.07	0.10	0.07
Operating Cash Flow Ratio	0.66	0.66	0.73	0.67	0.41
Short-Term Operating Cash Flow Coverage	1.70	1.70	1.88	1.30	0.81
Net Current Asset Value	$ -48.90B	$ -48.90B	$ -45.09B	$ -41.39B	$ -42.07B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.45	0.44	0.46
Debt-to-Equity Ratio	1.80	1.80	1.92	1.79	2.05
Debt-to-Capital Ratio	0.64	0.64	0.66	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.63	0.61	0.64
Financial Leverage Ratio	4.19	4.19	4.23	4.02	4.44
Debt Service Coverage Ratio	1.29	1.29	1.31	1.30	1.02
Interest Coverage Ratio	2.34	2.28	2.30	2.60	2.08
Debt to Market Cap	0.65	0.76	0.89	1.23	1.17
Interest Debt Per Share	71.43	73.01	71.22	65.11	68.50
Net Debt to EBITDA	5.03	5.03	5.65	5.36	6.33
Profitability Margins
Gross Profit Margin	38.78%	29.91%	48.30%	43.87%	38.33%
EBIT Margin	27.87%	27.87%	21.83%	22.05%	14.86%
EBITDA Margin	47.46%	47.46%	42.40%	40.52%	30.78%
Operating Profit Margin	24.15%	23.59%	22.32%	21.55%	14.90%
Pretax Profit Margin	17.54%	17.54%	12.14%	13.76%	7.69%
Net Profit Margin	13.68%	13.70%	8.93%	19.45%	7.97%
Continuous Operations Profit Margin	13.70%	13.70%	8.93%	19.45%	7.97%
Net Income Per EBT	78.00%	78.08%	73.58%	141.31%	103.68%
EBT Per EBIT	72.65%	74.38%	54.40%	63.86%	51.60%
Return on Assets (ROA)	2.46%	2.47%	1.64%	3.96%	1.87%
Return on Equity (ROE)	10.76%	10.34%	6.93%	15.92%	8.32%
Return on Capital Employed (ROCE)	4.88%	4.77%	4.52%	4.91%	3.93%
Return on Invested Capital (ROIC)	3.64%	3.55%	3.19%	4.62%	3.70%
Return on Tangible Assets	2.48%	2.48%	1.65%	3.98%	1.88%
Earnings Yield	3.75%	4.34%	3.27%	11.03%	4.77%
Efficiency Ratios
Receivables Turnover	8.62	8.62	8.54	8.72	9.21
Payables Turnover	3.09	3.54	3.18	4.35	6.44
Inventory Turnover	4.30	4.93	3.42	4.23	6.38
Fixed Asset Turnover	0.24	0.24	0.25	0.27	0.32
Asset Turnover	0.18	0.18	0.18	0.20	0.23
Working Capital Turnover Ratio	-5.86	-6.61	-4.89	-3.93	-4.47
Cash Conversion Cycle	9.06	13.27	34.89	44.28	40.18
Days of Sales Outstanding	42.36	42.36	42.72	41.87	39.65
Days of Inventory Outstanding	84.84	74.10	106.83	86.29	57.23
Days of Payables Outstanding	118.14	103.19	114.66	83.88	56.70
Operating Cycle	127.20	116.47	149.55	128.16	96.88
Cash Flow Ratios
Operating Cash Flow Per Share	11.40	11.65	10.49	10.15	6.32
Free Cash Flow Per Share	-6.08	-6.31	-3.46	-0.99	-6.61
CapEx Per Share	17.48	17.97	13.96	11.13	12.93
Free Cash Flow to Operating Cash Flow	-0.53	-0.54	-0.33	-0.10	-1.05
Dividend Paid and CapEx Coverage Ratio	0.57	0.57	0.64	0.76	0.42
Capital Expenditure Coverage Ratio	0.65	0.65	0.75	0.91	0.49
Operating Cash Flow Coverage Ratio	0.17	0.17	0.15	0.16	0.10
Operating Cash Flow to Sales Ratio	0.40	0.40	0.38	0.35	0.19
Free Cash Flow Yield	-5.79%	-6.83%	-4.57%	-1.95%	-11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.70	23.04	30.56	9.06	20.96
Price-to-Sales (P/S) Ratio	3.66	3.16	2.73	1.76	1.67
Price-to-Book (P/B) Ratio	2.76	2.38	2.12	1.44	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	-17.27	-14.64	-21.89	-51.31	-8.51
Price-to-Operating Cash Flow Ratio	9.18	7.93	7.22	4.99	8.90
Price-to-Earnings Growth (PEG) Ratio	-7.35	0.38	-0.55	0.09	-6.50
Price-to-Fair Value	2.76	2.38	2.12	1.44	1.74
Enterprise Value Multiple	12.74	11.68	12.09	9.71	11.75
Enterprise Value	78.32B	71.75B	60.88B	47.82B	49.80B
EV to EBITDA	12.74	11.68	12.09	9.71	11.75
EV to Sales	6.05	5.54	5.12	3.94	3.62
EV to Free Cash Flow	-28.51	-25.71	-41.10	-114.60	-18.42
EV to Operating Cash Flow	15.21	13.93	13.56	11.14	19.26
Tangible Book Value Per Share	37.41	38.23	35.16	34.48	31.57
Shareholders’ Equity Per Share	37.95	38.78	35.78	35.08	32.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.26	-0.41	-0.04
Revenue Per Share	28.66	29.29	27.77	28.71	33.66
Net Income Per Share	3.92	4.01	2.48	5.58	2.68
Tax Burden	0.78	0.78	0.74	1.41	1.04
Interest Burden	0.63	0.63	0.56	0.62	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	<0.01
Income Quality	12.28	2.93	4.23	1.82	2.36

Currency in USD