ETR
ENTERGY CORP /DE/
Utilities • CIK: 0000065984
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Market Cap
$40.66B
P/E (TTM)
22.6x
Rev Growth (TTM)
+7.3%
Net Margin (TTM)
14.2%
FCF Yield (TTM)
-4.5%
FCF Margin (TTM)
-14.3%
Cash Flow Health
Free Cash Flow2/8 positive
TTM$-1.8B
Q3 '25
$246M+133%
Q2 '25
$-747M+34%
FCF Margin
TTM-14.3%
Q3 '256.5%+129%
Sector: 3.7%Above Avg
OCF Margin41.7%
OCF/NI2.94x
CapEx Coverage0.7x
FCF Yield-4.5%
FCF Growth (2Y)–
Cash Conversion Cycle
44 days
DSO: 44+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.2.6%
Div Yield2.6%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.6%
Free Cash Flow (TTM)$-1.8B
Capital Return / FCF-58.3%
Est. Dividends Paid (TTM)$1.0B
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
5.6%
Volatile
-0.4% YoY-90.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
20.0%
8Q: 19.4%
Asset Turnover
0.19x
8Q: 0.18x
Leverage (1+D/E)
2.83x
D/E: 1.83x
DuPont: 10.8% ≈ 5.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
28.16x
8Q:27.51x
+316.0%
Invested Cap Turn
-25.41x
8Q:-20.79x
-1980.4%
CapEx Intensity
-14.2%
8Q:-9.3%
CapEx/Depreciation
3.10x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.7B | $3.8B↑14.5% | $3.3B↑16.9% | $2.8B↑3.8% | $2.7B↓19.1% | $3.4B↑14.7% | $3.0B↑5.7% | $2.8B↑2.6% | $2.7B |
Operating Income | $3.3B | $1.1B↑33.6% | $837.4M | $0↓100.0% | $700.1M | $0↓100.0% | $669.6M↓40.5% | $1.1B↑82.3% | $617.6M |
Net Income | $1.8B | $693.8M↑48.3% | $467.9M↑29.7% | $360.8M↑25.9% | $286.4M↓55.6% | $644.9M↑1218.3% | $48.9M↓35.0% | $75.3M↓92.4% | $987.6M |
Operating Cash Flow | $5.3B | $2.1B↑69.2% | $1.3B↑135.3% | $536.2M↓61.1% | $1.4B↓11.7% | $1.6B↑52.4% | $1.0B↑96.8% | $521.1M↓51.0% | $1.1B |
Free Cash Flow | $-1.8B | $246.0M↑132.9% | $-746.6M↑33.6% | $-1.1B↓480.0% | $-193.8M↓145.9% | $421.8M↑406.2% | $-137.8M↑68.7% | $-440.1M↓11793.5% | $-3.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
22.6x
Volatile
8Q: 94.5x-32718%
Valuation Lenses
Earnings
22.6x
vs – sector
Cash Flow
-16.7x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
4.0P/E per %ROIC
ROIC: 5.6%
Shareholder Returns
Dividend
2.6%
Buyback
–
Total Yield
2.6%
Market Cap$40.66B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
47/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
11.6%
8Q:–
Return on Invested Capital (ROIC)Top 25%
5.6%
8Q:–
-90.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 20.0%
Asset Turnover: 0.19x
Earnings Quality
Cash Conversion
2.94x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover-25.41x
Working Capital
Cash Conversion Cycle44 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
57/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
7.3%
OpInc Growth YoY
N/A
EPS Growth YoY
356.2%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
26.1%
Above Avg in sector
Net
14.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-28.5 pts
FCF: -14.3% | Net: 14.2%
FCF margin lags net margin by 28.5 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $28.91B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.83x
Balance sheet risk & solvency analysis