The Tip Desk

ENTERGY CORP /DE/

Company Stats

Market Cap
$46.3B
as of Sep 30, 2026
Shares Outstanding
477.8M
Free Float
99.8%

Income Statement

Revenue
$12.9B
Operating Income
$3.2B
Net Income
$1.8B
EBITDA
$5.5B
Non-cash Impairment
$12.8M
Revenue Growth, 3Y
-2.0%
FCF Margin, 3Y Avg
-7.9%
FCF Margin, Worst Year
-19.6%

Cash Flow

Free Cash Flow
-$2.5B
FCF Yield
-5.5%

Balance Sheet

Cash & Equivalents
$1.9B

Returns & Capital

Dividends Paid
$1.1B
Dividend Yield
2.3%
Dividend Payout, 3Y Avg
64.0%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$12.9B-$2.5B-19.6%
FY2024$11.9B-$349.8M-2.9%
FY2023$12.1B-$146.3M-1.2%
FY2022$13.8B-$2.5B-18.0%
FY2021$11.7B$2.1B18.2%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage