ETR (Entergy Corporation) Stock Financials & Earnings

ETREntergy Corporation

Mkt Cap$48B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$12.9B

Net Income (TTM)$1.8B

EPS (TTM)$3.91

Free Cash Flow (TTM)-$2.7B

Gross Margin38.8%

Op. Margin24.1%

Net Margin13.7%

FCF Margin-21.2%

P/S Ratio (TTM)3.7x

P/E Ratio (TTM)27.0x

YoY Rev Growth+9.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.0B	$1.2B	$462M
Q2 23	$2.8B	$1.4B	$756M
Q3 23	$3.6B	$1.8B	$1.1B
Q4 23	$2.7B	$1.0B	$257M
Q1 24	$2.8B	$1.2B	$238M
Q2 24	$3.0B	$1.5B	$618M
Q3 24	$3.4B	$1.8B	$1.1B
Q4 24	$2.7B	$1.3B	$670M
Q1 25	$2.8B	$1.5B	$700M
Q2 25	$3.3B	$1.6B	$837M
Q3 25	$3.8B	$1.3B	$1.1B
Q4 25	$3.0B	$667M	$481M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter	Commercial	Governmental	Industrial	Natural Gas, US Regulated	Other Electric	Residential	Sales for Resale	Electricity, US Regulated	Product and Service, Other
Q2 23	$693M	$64M	$750M	$34M	$247M	$951M	$68M	—	—
Q3 23	$885M	$74M	$798M	$32M	$66M	$1.6B	$87M	—	—
Q1 24	$692M	$65M	$749M	$66M	$36M	$1.1B	$79M	—	—
Q2 24	$713M	$66M	$793M	$35M	$258M	$1.0B	$55M	—	—
Q3 24	$856M	$71M	$871M	$32M	—	$1.5B	$69M	$13M	$19M
Q4 24	$691M	$66M	$786M	$45M	$78M	$961M	$76M	$47M	$55M
Q1 25	$684M	$63M	$774M	$72M	$76M	$1.1B	$52M	—	$17M
Q2 25	$771M	$71M	$946M	$41M	$247M	$1.1B	$146M	$3M	$13M
Q3 25	$925M	$76M	$1.0B	$155K	$75M	$1.6B	$118M	—	$15M
Q4 25	$734M	$67M	$868M	—	$121M	$1.0B	$118M	—	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.0B	$0	$2.0B
Q2 23	$1.2B	$0	$1.2B
Q3 23	$1.5B	$0	$1.5B
Q4 23	$133M	$0	$133M
Q1 24	$1.3B	$0	$1.3B
Q2 24	$1.4B	$0	$1.4B
Q3 24	$1.4B	$0	$1.4B
Q4 24	$860M	$0	$860M
Q1 25	$1.5B	$0	$1.5B
Q2 25	$1.2B	$0	$1.2B
Q3 25	$1.5B	$0	$1.5B
Q4 25	$46M	$1.9B	$1.9B

Shares Outstanding

Revenue Per Employee

Revenue / Employee