ETR
Entergy Corporation
NYSE: ETR · UTILITIES · UTILITIES - REGULATED ELECTRIC
$117.91
+2.83% today
Updated 2026-04-30
Market cap
$53.98B
P/E ratio
30.16
P/S ratio
4.17x
EPS (TTM)
$3.91
Dividend yield
—
52W range
$77 – $118
Volume
2.9M
Entergy Corporation (ETR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.42B | $2.56B | $3.32B | $2.93B | $3.93B | $3.13B | $2.94B | $3.19B | $3.89B | $3.29B | $3.00B | $2.62B | $2.39B | $2.82B | $2.69B | $2.30B | $2.59B | $4.29B | $4.49B | $5.15B |
| Capital expenditures | $2.00B | $2.32B | $2.48B | $2.46B | $2.38B | $3.33B | $3.69B | $2.82B | $2.66B | $2.99B | $4.04B | $4.00B | $4.27B | $4.63B | $5.16B | $6.42B | $5.29B | $4.71B | $5.97B | $7.94B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-430.30M | $1.11B | $11.68M | — | $-44.17M | — | $15.40M | $27.90M | $36.30M | $36.50M | $38.70M | $37.40M | $38.50M | $433.72M | $-214.44M | $-719.28M | $45.40M | $40.20M | — | — |
| Free cash flow | $1.42B | $236.80M | $845.25M | $476.44M | $1.54B | $-198.84M | $-748.68M | $366.50M | $1.23B | $296.72M | $-1.05B | $-1.38B | $-1.89B | $-1.81B | $-2.47B | $-4.12B | $-2.70B | $-417.30M | $-1.48B | $-2.79B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $477.80M | $533.20M | $593.07M | $596.91M | $623.92M | $610.54M | $611.54M | $611.84M | $615.63M | $618.65M | $632.62M | $628.88M | $647.70M | $728.01M | $766.84M | $793.44M | $860.00M | $936.51M | $999.98M | $1.09B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-210.94M | — | — | — | $206.56M | $682.90M | $-71.06M | — | $-406.57M | $-300.30M | $-55.25M | $1.33B | $-1.32B | $-218.40M | — | — | — |