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Entergy Corp. (ETR)
NYSE:ETR
US Market
ETR
Entergy
RESEARCH TOOLSreports

Entergy (ETR) Ratios

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1,109 Followers

Entergy Ratios

ETR's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, ETR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.71 0.72 0.57 0.64 0.59
Quick Ratio
 0.50 0.43 0.32 0.43 0.39
Cash Ratio
 0.19 0.14 0.02 0.04 0.07
Solvency Ratio
 0.08 0.07 0.10 0.07 0.07
Operating Cash Flow Ratio
 0.68 0.73 0.67 0.41 0.37
Short-Term Operating Cash Flow Coverage
 1.57 1.95 1.33 0.82 1.03
Net Current Asset Value
$ -47.31B$ -45.21B$ -41.08B$ -41.44B$ -44.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.44 0.46 0.46
Debt-to-Equity Ratio
 1.80 1.91 1.79 2.06 2.33
Debt-to-Capital Ratio
 0.64 0.66 0.64 0.67 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.64 0.61 0.65 0.68
Financial Leverage Ratio
 4.14 4.29 4.07 4.51 5.11
Debt Service Coverage Ratio
 1.22 1.35 1.32 1.02 1.36
Interest Coverage Ratio
 3.13 2.30 2.60 2.08 2.21
Debt to Market Cap
 0.73 0.89 2.45 2.33 2.39
Interest Debt Per Share
 71.49 70.30 128.81 135.72 138.93
Net Debt to EBITDA
 4.84 5.57 5.30 6.38 6.07
Profitability Margins
Gross Profit Margin
44.05%48.30%43.87%38.33%41.49%
EBIT Margin
26.99%21.83%22.05%14.86%18.26%
EBITDA Margin
46.81%42.40%40.52%30.23%37.36%
Operating Profit Margin
26.04%22.32%21.55%14.90%15.72%
Pretax Profit Margin
18.65%12.14%13.76%7.69%11.16%
Net Profit Margin
14.28%8.93%19.45%7.97%9.53%
Continuous Operations Profit Margin
14.30%8.93%19.45%7.97%9.53%
Net Income Per EBT
76.54%73.58%141.31%103.68%85.39%
EBT Per EBIT
71.63%54.40%63.86%51.60%70.98%
Return on Assets (ROA)
2.60%1.64%3.96%1.87%1.88%
Return on Equity (ROE)
11.47%7.02%16.12%8.44%9.61%
Return on Capital Employed (ROCE)
5.34%4.52%4.91%3.93%3.47%
Return on Invested Capital (ROIC)
3.88%3.20%6.54%3.84%2.84%
Return on Tangible Assets
2.62%1.65%3.98%1.88%1.89%
Earnings Yield
4.43%3.27%22.07%9.54%9.88%
Efficiency Ratios
Receivables Turnover
 7.15 8.54 8.72 9.21 8.57
Payables Turnover
 3.26 3.18 4.35 4.78 2.91
Inventory Turnover
 4.30 3.42 4.23 6.38 5.74
Fixed Asset Turnover
 0.25 0.25 0.27 0.32 0.27
Asset Turnover
 0.18 0.18 0.20 0.23 0.20
Working Capital Turnover Ratio
 -6.77 -5.34 -4.85 -5.69 -4.63
Cash Conversion Cycle
 24.05 34.89 44.28 20.45 -19.25
Days of Sales Outstanding
 51.05 42.72 41.87 39.65 42.59
Days of Inventory Outstanding
 84.97 106.83 86.29 57.23 63.54
Days of Payables Outstanding
 111.97 114.66 83.88 76.43 125.39
Operating Cycle
 136.01 149.55 128.16 96.88 106.13
Cash Flow Ratios
Operating Cash Flow Per Share
 12.10 10.49 20.30 12.65 11.45
Free Cash Flow Per Share
 -5.29 -3.46 -1.97 -13.22 -20.51
CapEx Per Share
 17.39 13.96 22.27 25.87 31.96
Free Cash Flow to Operating Cash Flow
 -0.44 -0.33 -0.10 -1.05 -1.79
Dividend Paid and CapEx Coverage Ratio
 0.61 0.64 0.76 0.42 0.32
Capital Expenditure Coverage Ratio
 0.70 0.75 0.91 0.49 0.36
Operating Cash Flow Coverage Ratio
 0.18 0.16 0.16 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.42 0.38 0.35 0.19 0.20
Free Cash Flow Yield
-5.57%-4.57%-3.90%-23.51%-36.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.57 30.56 4.53 10.48 10.12
Price-to-Sales (P/S) Ratio
 3.28 2.73 0.88 0.84 0.96
Price-to-Book (P/B) Ratio
 2.43 2.14 0.73 0.88 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.95 -21.89 -25.65 -4.25 -2.75
Price-to-Operating Cash Flow Ratio
 7.72 7.22 2.49 4.45 4.92
Price-to-Earnings Growth (PEG) Ratio
 23.08 -0.55 0.04 -3.43 -0.51
Price-to-Fair Value
 2.43 2.14 0.73 0.88 0.97
Enterprise Value Multiple
 11.84 12.01 7.48 9.14 8.65
Enterprise Value
 70.53B 60.49B 36.82B 38.04B 37.96B
EV to EBITDA
 11.84 12.01 7.48 9.14 8.65
EV to Sales
 5.54 5.09 3.03 2.76 3.23
EV to Free Cash Flow
 -30.35 -40.84 -88.23 -14.07 -9.21
EV to Operating Cash Flow
 13.28 13.48 8.57 14.71 16.50
Tangible Book Value Per Share
 37.82 34.64 68.95 62.06 56.38
Shareholders’ Equity Per Share
 38.44 35.35 69.28 63.59 57.91
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 -0.41 -0.04 0.15
Revenue Per Share
 28.99 27.77 57.42 67.32 58.44
Net Income Per Share
 4.14 2.48 11.17 5.37 5.57
Tax Burden
 0.77 0.74 1.41 1.04 0.85
Interest Burden
 0.69 0.56 0.62 0.52 0.61
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 <0.01 <0.01
Income Quality
 11.28 4.23 1.82 2.36 2.06
Currency in USD