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Entergy Corp. (ETR)
NYSE:ETR
US Market
ETR
Entergy
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Entergy (ETR) Ratios

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Entergy Ratios

ETR's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, ETR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.73 0.70 0.52 0.51
Quick Ratio
 0.73 0.50 0.41 0.27 0.30
Cash Ratio
 0.44 <0.01 0.14 0.02 0.04
Solvency Ratio
 0.07 0.08 0.07 0.10 0.07
Operating Cash Flow Ratio
 0.67 0.66 0.73 0.67 0.41
Short-Term Operating Cash Flow Coverage
 1.87 1.70 1.88 1.30 0.81
Net Current Asset Value
$ -50.56B$ -48.90B$ -45.09B$ -41.39B$ -42.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.45 0.44 0.46
Debt-to-Equity Ratio
 1.96 1.80 1.92 1.79 2.05
Debt-to-Capital Ratio
 0.66 0.64 0.66 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.64 0.62 0.63 0.61 0.64
Financial Leverage Ratio
 4.37 4.19 4.23 4.02 4.44
Debt Service Coverage Ratio
 1.26 1.29 1.31 1.30 1.02
Interest Coverage Ratio
 2.16 2.28 2.30 2.60 2.08
Debt to Market Cap
 0.67 0.76 0.89 1.23 1.17
Interest Debt Per Share
 77.78 73.01 71.22 65.11 68.50
Net Debt to EBITDA
 5.16 5.03 5.65 5.36 6.33
Profitability Margins
Gross Profit Margin
43.33%29.91%48.30%43.87%38.33%
EBIT Margin
26.03%27.87%21.83%22.05%14.86%
EBITDA Margin
44.50%47.46%42.40%40.52%30.78%
Operating Profit Margin
22.57%23.59%22.32%21.55%14.90%
Pretax Profit Margin
17.21%17.54%12.14%13.76%7.69%
Net Profit Margin
13.56%13.70%8.93%19.45%7.97%
Continuous Operations Profit Margin
13.56%13.70%8.93%19.45%7.97%
Net Income Per EBT
78.77%78.08%73.58%141.31%103.68%
EBT Per EBIT
76.29%74.38%54.40%63.86%51.60%
Return on Assets (ROA)
2.38%2.47%1.64%3.96%1.87%
Return on Equity (ROE)
10.63%10.34%6.93%15.92%8.32%
Return on Capital Employed (ROCE)
4.43%4.77%4.52%4.91%3.93%
Return on Invested Capital (ROIC)
3.35%3.55%3.19%4.62%3.70%
Return on Tangible Assets
2.39%2.48%1.65%3.98%1.88%
Earnings Yield
3.63%4.34%3.27%11.03%4.77%
Efficiency Ratios
Receivables Turnover
 9.28 8.62 8.54 8.72 9.21
Payables Turnover
 2.74 3.54 3.18 4.35 6.44
Inventory Turnover
 4.00 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
 -10.84 -6.61 -4.89 -3.93 -4.47
Cash Conversion Cycle
 -2.61 13.27 34.89 44.28 40.18
Days of Sales Outstanding
 39.34 42.36 42.72 41.87 39.65
Days of Inventory Outstanding
 91.30 74.10 106.83 86.29 57.23
Days of Payables Outstanding
 133.25 103.19 114.66 83.88 56.70
Operating Cycle
 130.64 116.47 149.55 128.16 96.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.94 11.65 10.49 10.15 6.32
Free Cash Flow Per Share
 -6.58 -6.31 -3.46 -0.99 -6.61
CapEx Per Share
 18.53 17.97 13.96 11.13 12.93
Free Cash Flow to Operating Cash Flow
 -0.55 -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
 0.64 0.65 0.75 0.91 0.49
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.15 0.16 0.10
Operating Cash Flow to Sales Ratio
 0.41 0.40 0.38 0.35 0.19
Free Cash Flow Yield
-6.01%-6.83%-4.57%-1.95%-11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.01 23.04 30.56 9.06 20.96
Price-to-Sales (P/S) Ratio
 3.82 3.16 2.73 1.76 1.67
Price-to-Book (P/B) Ratio
 2.91 2.38 2.12 1.44 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.90 -14.64 -21.89 -51.31 -8.51
Price-to-Operating Cash Flow Ratio
 9.27 7.93 7.22 4.99 8.90
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.38 -0.55 0.09 -6.50
Price-to-Fair Value
 2.91 2.38 2.12 1.44 1.74
Enterprise Value Multiple
 13.73 11.68 12.09 9.71 11.75
Enterprise Value
 80.42B 71.75B 60.88B 47.82B 49.80B
EV to EBITDA
 13.60 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
 -26.80 -25.71 -41.10 -114.60 -18.42
EV to Operating Cash Flow
 14.77 13.93 13.56 11.14 19.26
Tangible Book Value Per Share
 37.46 38.23 35.16 34.48 31.57
Shareholders’ Equity Per Share
 38.06 38.78 35.78 35.08 32.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.26 -0.41 -0.04
Revenue Per Share
 29.16 29.29 27.77 28.71 33.66
Net Income Per Share
 3.95 4.01 2.48 5.58 2.68
Tax Burden
 0.79 0.78 0.74 1.41 1.04
Interest Burden
 0.66 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
 0.05 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
 12.15 2.93 4.23 1.82 2.36
Currency in USD