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NYSE · Utilities

Entergy Corp. (ETR)

As-reported financials and SEC filings for Entergy Corp. The latest annual period is FY2025. The latest reported quarter is Q1 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Entergy Corp.

Entergy is an integrated energy company that produces and delivers electric power to retail customers. It owns and operates power plants with about 25,000 megawatts of generating capacity and serves approximately 3.1 million customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy's utility segment includes five retail electric utility subsidiaries that generate, transmit, distribute, and sell electricity, with a diverse power generation portfolio including nuclear, hydroelectric, solar, and natural gas sources.

Snapshot

Revenue
$12.95B
Revenue growth (YoY)
9.0%
Net income
$1.77B
Diluted EPS
$3.91
Gross margin
—
Operating margin
24.7%
Net margin
13.7%
FCF margin
-19.6%
ROE
10.4%
net income / fiscal-year-end equity
P/E
27.5×
trailing when available, otherwise FY EPS
Market cap
$51.28B
Long-term debt / equity
1.64×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Entergy

  • Revenue grew 9.0% to $12.9B in FY2025, after a 2.2% decline the year before.
  • Operating margin is 24.7% in FY2025, +9.0 pp against 15.7% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $3.2B, up 12.0% from Q1 FY2025.
  • Free cash flow was negative $2.5B in FY2025.
  • Net income rose 67.1% to $1.8B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Entergy’s fundamentals sit among the 86 Utilities companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin24.7%
71st percentile of 77
Net margin13.7%
59th percentile of 80
FCF margin-19.6%
22nd percentile of 66
Revenue growth (YoY)+9.0%
49th percentile of 82
ROE10.4%
70th percentile of 81
P/E27.5×
89th percentile of 74
Long-term debt / equity1.64×
79th percentile of 77
Short interest5.46d
66th percentile of 86

Entergy’s P/E of 27.5 ranks in the 89th percentile of the 74 peers with a meaningful P/E.

1 reported insider purchase (code P) totaling $106,075 in the last 90 days, against 3 sales totaling $2.6M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$926.5M
reported long value
InvestorAs ofPosition valueSharesChange
Millennium ManagementquantQ2 2026$255.5M2.2MAdded
Citadel AdvisorsquantQ2 2026$253.3M2.2MReduced
Point72 Asset ManagementquantQ2 2026$181.4M1.6MReduced
Soros Fund ManagementQ2 2026$105.0M913.9KAdded
Renaissance TechnologiesquantQ2 2026$55.6M484.1KReduced
AQR Capital ManagementquantQ2 2026$49.8M434.1KAdded
Gotham Asset ManagementQ2 2026$18.4M160.3KAdded
Two Sigma InvestmentsquantQ2 2026$5.7M49.7KReduced
D. E. ShawquantQ2 2026$1.8M15.8KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$106K
code P value
Sells (90d)
3
$2.6M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-14
filed 2026-09-15
VIAMONTES ELIECERInsiderSell9.1K$103.93$942K
2026-09-10
filed 2026-09-11
Landreaux Laura RInsiderSell5.6K$106.20$595K
2026-08-06
Ralph Lewis RoppDirectorBuy1.0K$106.08$106K
2026-07-30
filed 2026-07-31
Jason ChapmanSVP Chief Tech & Bus Servs OffSell9.4K$109.06$1.0M
2026-06-25
filed 2026-06-26
Kimberly Cook-NelsonEVP & Chief Operating OfficerSell5.0K$115.00$575K
2026-06-03
filed 2026-06-05
FISACKERLY HALEYInsiderSell10.6K$110.00$1.2M

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
17.9M
settled 2026-09-30
Change vs prior
+5.7%
vs previous settlement
Days to cover
5.46
at avg daily volume
Avg daily volume
3.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3017.9M+5.7%5.46
2026-09-1516.9M-17.7%5.64
2026-08-3120.5M-1.3%11.28
2026-08-1420.8M+2.3%9.15
2026-07-3120.3M-11.6%6.74
2026-07-1523.0M-2.8%9.03
2026-06-3023.6M-5.0%6.18
2026-06-1524.9M+9.4%7.36

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$12.95B$11.88B$12.15B$13.76B$11.74B
Gross profit—————
Operating income$3.20B$2.65B$2.62B$2.05B$1.85B
Pre-tax income$2.27B$1.44B$1.67B$1.06B$1.31B
Net income$1.77B$1.06B$2.36B$1.10B$1.12B
Diluted EPS$3.91$2.45$5.55$2.68

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.93B$859.7M$132.5M$224.2M$442.6M
Current assets$5.81B$4.40B$3.66B$4.10B$3.62B
Total assets$71.89B$64.79B$59.70B$58.60B$59.45B
Current liabilities$7.82B$6.11B$6.40B$6.37B$6.19B
Long-term debt$27.90B$26.61B$23.01B$23.62B$24.84B
Total liabilities
Total equity$17.01B$15.18B$14.74B$13.06B$11.71B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$5.15B$4.49B$4.29B$2.59B$2.30B
Capital expenditure$7.68B$4.84B$4.44B$5.07B$168.3M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$3.19B12.0%$390.8M$0.83
Q4 FY20257.9%
Q3 FY2025$3.81B12.5%$698.4M$1.53
Q2 FY2025$3.33B12.7%$472.0M$1.05
Q1 FY2025$2.85B1.9%$362.4M$0.82
Q4 FY20240.6%
Q3 FY2024$3.39B-5.7%$645.8M$1.50
Q2 FY2024$2.95B3.8%$51.7M$0.11

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorUtilities
SIC industryElectric Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ1 FY2026 (ended March 31, 2026)
Oldest indexed filing2021
SEC CIK65984

Selected SEC filings

10-K2026-02-19
View on EDGAR →
10-K2025-02-18
View on EDGAR →
10-Q2026-07-31
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-09-02
View on EDGAR →
8-K2026-08-07
View on EDGAR →

Largest Utilities peers

All Utilities companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.