ENTERGY CORP /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ETR on NYSE
Location
New Orleans, LA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • ETR - ENTERGY CORP /DE/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 11%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+55%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 10.8%, Return On Assets 3.0%, and Operating Margin 19.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.8/100

Weak Confidence medium

Return On Equity

11%

Metric score 16.3/100

Return On Assets

3%

Metric score 12.4/100

Financial Health

Current Ratio
0.74x
Quick Ratio
0.44x
Debt to Equity
1.82x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

11%

YoY: +55%

Industry median: 8.1% (n=48)

View history

Return On Assets

3%

YoY: +52%

Industry median: 2.4% (n=55)

View history

Operating Margin

19%

YoY: +11%

Industry median: 20% (n=45)

View history

Current Ratio

0.74x

YoY: +3.2%

Industry median: 0.81x (n=57)

View history

Quick Ratio

0.44x

YoY:

Industry median: 0.45x (n=37)

View history

Debt-to-equity

1.82x

YoY:

Industry median: 1.88x (n=32)

View history

Revenues YoY

9%

YoY:

Industry median: 9.2% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Equity 11% +55%
Return On Assets 3% +52%
Operating Margin 19% +11%

Financial Health

Metric Latest value YoY change
Current Ratio 0.74x +3.2%
Quick Ratio 0.44x
Debt-to-equity 1.82x

Growth

Metric Latest value YoY change
Revenues YoY 9%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 452,989,837 +5.2%
Common Stock, Value, Issued $5,832,000 +3.8%
Weighted Average Number of Shares Outstanding, Basic 442,029,481 +3.3%
Weighted Average Number of Shares Outstanding, Diluted 450,151,884 +4.3%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $9,744,408,000 +5.6%
Operating Income (Loss) $3,202,278,000 +21%
Nonoperating Income (Expense) $405,653,000 +298%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,271,280,000 +57%
Income Tax Expense (Benefit) $497,952,000 +31%
Earnings Per Share, Basic 3.98 +61%
Earnings Per Share, Diluted 3.91 +60%
Cash and Cash Equivalents, at Carrying Value $1,928,916,000 +124%
Assets, Current $5,806,851,000 +32%
Other Long-term Investments $124,414,000 +51%
Deferred Income Tax Assets, Net $15,540,000 -18%
Property, Plant and Equipment, Net $481,590,000 +14%
Operating Lease, Right-of-Use Asset $278,000,000 +0.36%
Goodwill $367,582,000 -0.01%
Other Assets, Noncurrent $452,298,000 +59%
Assets $71,890,730,000 +11%
Accounts Payable, Current $2,565,546,000 +33%
Liabilities, Current $7,822,968,000 +28%
Operating Lease, Liability, Noncurrent $210,788,000 -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,006,000 -107%
Retained Earnings (Accumulated Deficit) $12,698,436,000 +5.7%
Stockholders' Equity Attributable to Parent $16,923,076,000 +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,014,167,000 +12%
Liabilities and Equity $71,890,730,000 +11%
Common Stock, Shares Authorized 998,000,000 0%
Common Stock, Shares, Issued 583,203,774 +3.8%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,928,916,000 +124%
Deferred Tax Assets, Valuation Allowance $335,105,000 -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,712,497,000 +36%
Lessee, Operating Lease, Liability, to be Paid $313,056,000 -1.4%
Operating Lease, Liability, Current $67,680,000 +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,339,000 -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,082,000 +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0438 +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,738,000 -7.9%
Deferred Tax Assets, Operating Loss Carryforwards $2,761,672,000 +3.3%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $3,194,922,000 +36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,672,000 -3.6%
Additional Paid in Capital $8,979,387,000 +15%
Depreciation, Depletion and Amortization $2,305,568,000 +3.2%
Deferred Tax Assets, Net of Valuation Allowance $4,587,238,000 +1.8%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY