Entergy Balance Sheet Health
Financial Health criteria checks 1/6
Entergy has a total shareholder equity of $16.5B and total debt of $30.4B, which brings its debt-to-equity ratio to 184%. Its total assets and total liabilities are $68.4B and $51.9B respectively. Entergy's EBIT is $3.4B making its interest coverage ratio 3. It has cash and short-term investments of $1.2B.
Key information
183.96%
Debt to equity ratio
US$30.41b
Debt
Interest coverage ratio | 3x |
Cash | US$1.18b |
Equity | US$16.53b |
Total liabilities | US$51.85b |
Total assets | US$68.38b |
Recent financial health updates
Recent updates
Entergy Corporation (NYSE:ETR) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 31Entergy: Why I Am Buying After Updated Demand Outlook Into 2026
Aug 06Results: Entergy Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 02Market Participants Recognise Entergy Corporation's (NYSE:ETR) Earnings
Jul 12The Return Trends At Entergy (NYSE:ETR) Look Promising
May 19Calculating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)
Mar 11Entergy's Baby Bonds: An Undervalued Opportunity From A Great Company
Mar 10Entergy Corporation's (NYSE:ETR) Share Price Matching Investor Opinion
Feb 20Entergy (NYSE:ETR) Might Have The Makings Of A Multi-Bagger
Jan 15Entergy Is Well Positioned And Fully Valued
Jan 11Entergy (NYSE:ETR) Has No Shortage Of Debt
Dec 28Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)
Dec 08There's Reason For Concern Over Entergy Corporation's (NYSE:ETR) Price
Nov 20Entergy Is An Overvalued Utility: Sell, Hold, Or A Third Option?
Nov 12Entergy (NYSE:ETR) Is Increasing Its Dividend To $1.20
Oct 31Entergy Corporation: Attractive Valuation, Earnings Growth From Data Center Deployment
Aug 08Entergy Corporation: A Hold Despite Debt Burden
May 23Entergy: Big Yield, But Bearish Momentum Heading Into Q4 Earnings
Feb 20Entergy: Undervalued Shares, But High Yield Preferreds May Be A Better Option
Dec 09Entergy Corporation: Adjusted EPS Growth Expected
Nov 08Financial Position Analysis
Short Term Liabilities: ETR's short term assets ($5.2B) do not cover its short term liabilities ($6.5B).
Long Term Liabilities: ETR's short term assets ($5.2B) do not cover its long term liabilities ($45.3B).
Debt to Equity History and Analysis
Debt Level: ETR's net debt to equity ratio (176.8%) is considered high.
Reducing Debt: ETR's debt to equity ratio has reduced from 200.6% to 184% over the past 5 years.
Debt Coverage: ETR's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: ETR's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/07 11:57 |
End of Day Share Price | 2025/10/07 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Entergy Corporation is covered by 38 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jacob Kilstein | Argus Research Company |
Nicholas Campanella | Barclays |
James Thalacker | BMO Capital Markets Equity Research |