Entergy Corporation (ETR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Entergy Corporation (ETR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ETR

Market Closed

Entergy Corporation

NYSEUtilities Regulated Electric

12.00K employees

CEO: Andrew S. Marsh

Founded: 1972

$111.11

+$0.00(+NaN%)

Market Cap

50.88B

Beta

0.50

52W Range

N/A

Dividend Yield

2.27%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

29.9%

-32.5%

CAGR: -5.6%

Profit after direct costs

Operating Margin

23.6%

15.2%

CAGR: 13.4%

Core business profitability

Net Margin

13.7%

67.1%

CAGR: 12.2%

Bottom line profitability

Revenue Growth

9.0%

YoY

CAGR: 2.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ETR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

29.9%

$3.87B

Operating Margin

23.6%

$3.05B

Net Margin

13.7%

$1.77B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	11.74B	13.76B	12.15B	11.88B	12.95B	9.0%
Cost of Revenue	(6.87B)	(8.49B)	(6.82B)	(6.14B)	(9.07B)	47.8%
Gross Profit	4.87B	5.28B	5.33B	5.74B	3.87B	-32.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	—	—	—	—	—	—
Depreciation & Amortization	(2.24B)	(2.19B)	(2.24B)	(2.44B)	(2.54B)	3.8%
Operating Income (EBIT)	1.85B	2.05B	2.62B	2.65B	3.05B	15.2%
Non-Operating Items
Interest Income	430.47M	—	162.73M	298.87M	317.35M	6.2%
Interest Expense	(834.69M)	(987.82M)	(1.01B)	(1.15B)	(1.34B)	16.1%
Other Income/Expenses (Net)	-535.53M	-992.62M	-946.20M	-1.21B	-782.25M	-35.3%
Income Before Tax	1.31B	1.06B	1.67B	1.44B	2.27B	57.5%
Income Tax Expense	(191.37M)	(38.98M)	(690.53M)	(381.03M)	(497.95M)	30.7%
Net Income	1.12B	1.10B	2.36B	1.06B	1.77B	67.1%
Per Share Metrics
Earnings Per Share (Basic)	$3	$3	$6	$2	$4	61.1%
Weighted Avg Shares Outstanding	401.88M	408.90M	423.14M	427.71M	442.03M	3.3%
Weighted Avg Shares Outstanding (Diluted)	403.75M	411.10M	424.75M	431.58M	450.15M	4.3%
EBITDA	4.39B	4.24B	4.92B	5.04B	6.15B	22.0%

Explore ETR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ETR in the Utilities

Large Cap

Utilities

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Regulated Electric

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