Entergy Balance Sheet Health

Financial Health criteria checks 0/6

Entergy has a total shareholder equity of $14.9B and total debt of $28.8B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are $62.8B and $47.9B respectively. Entergy's EBIT is $2.5B making its interest coverage ratio 3. It has cash and short-term investments of $1.4B.

Key information

192.9%

Debt to equity ratio

US$28.75b

Debt

Interest coverage ratio3x
CashUS$1.36b
EquityUS$14.90b
Total liabilitiesUS$47.87b
Total assetsUS$62.77b

Recent financial health updates

Recent updates

Here's Why Entergy (NYSE:ETR) Is Weighed Down By Its Debt Load

Sep 10
Here's Why Entergy (NYSE:ETR) Is Weighed Down By Its Debt Load

Entergy Corporation's (NYSE:ETR) Intrinsic Value Is Potentially 28% Above Its Share Price

Aug 23
Entergy Corporation's (NYSE:ETR) Intrinsic Value Is Potentially 28% Above Its Share Price

Entergy Corporation: Attractive Valuation, Earnings Growth From Data Center Deployment

Aug 08

Entergy (NYSE:ETR) Is Looking To Continue Growing Its Returns On Capital

Jul 21
Entergy (NYSE:ETR) Is Looking To Continue Growing Its Returns On Capital

Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Jul 02
Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Here's Why Entergy (NYSE:ETR) Has A Meaningful Debt Burden

May 27
Here's Why Entergy (NYSE:ETR) Has A Meaningful Debt Burden

Entergy Corporation: A Hold Despite Debt Burden

May 23

There's Been No Shortage Of Growth Recently For Entergy's (NYSE:ETR) Returns On Capital

Apr 04
There's Been No Shortage Of Growth Recently For Entergy's (NYSE:ETR) Returns On Capital

Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Mar 20
Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Entergy: Big Yield, But Bearish Momentum Heading Into Q4 Earnings

Feb 20

Are Investors Undervaluing Entergy Corporation (NYSE:ETR) By 25%?

Feb 20
Are Investors Undervaluing Entergy Corporation (NYSE:ETR) By 25%?

Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital

Jan 03
Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital

Why Investors Shouldn't Be Surprised By Entergy Corporation's (NYSE:ETR) Low P/E

Dec 19
Why Investors Shouldn't Be Surprised By Entergy Corporation's (NYSE:ETR) Low P/E

Entergy: Undervalued Shares, But High Yield Preferreds May Be A Better Option

Dec 09

We Think Entergy (NYSE:ETR) Is Taking Some Risk With Its Debt

Nov 17
We Think Entergy (NYSE:ETR) Is Taking Some Risk With Its Debt

Entergy Corporation: Adjusted EPS Growth Expected

Nov 08

Entergy (NYSE:ETR) Will Pay A Larger Dividend Than Last Year At $1.13

Nov 02
Entergy (NYSE:ETR) Will Pay A Larger Dividend Than Last Year At $1.13

Is Entergy Corporation (NYSE:ETR) Trading At A 20% Discount?

Oct 10
Is Entergy Corporation (NYSE:ETR) Trading At A 20% Discount?

Entergy: Benefiting From Strong Texas Industrial Growth

Sep 14

Entergy (NYSE:ETR) Has Some Way To Go To Become A Multi-Bagger

Sep 07
Entergy (NYSE:ETR) Has Some Way To Go To Become A Multi-Bagger

Does Entergy (NYSE:ETR) Have A Healthy Balance Sheet?

Aug 04
Does Entergy (NYSE:ETR) Have A Healthy Balance Sheet?

Entergy Corporation: Stock Punished, But Not Underpriced Compared To Peers

Jul 10

A Look At The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

Jul 05
A Look At The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

Capital Allocation Trends At Entergy (NYSE:ETR) Aren't Ideal

Jun 03
Capital Allocation Trends At Entergy (NYSE:ETR) Aren't Ideal

Entergy (NYSE:ETR) Has No Shortage Of Debt

May 02
Entergy (NYSE:ETR) Has No Shortage Of Debt

Entergy's (NYSE:ETR) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 14
Entergy's (NYSE:ETR) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

Mar 23
Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

Be Wary Of Entergy (NYSE:ETR) And Its Returns On Capital

Feb 20
Be Wary Of Entergy (NYSE:ETR) And Its Returns On Capital

Entergy: Bullish Early Confirmation Timing Ahead Of Earnings, Shares Consolidating

Feb 10

Entergy declares $1.07 dividend

Jan 27

Is Entergy (NYSE:ETR) A Risky Investment?

Jan 15
Is Entergy (NYSE:ETR) A Risky Investment?

Entergy Louisiana files phase 1 resilience plan with regulator

Dec 20

Estimating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

Dec 10
Estimating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

The Returns On Capital At Entergy (NYSE:ETR) Don't Inspire Confidence

Nov 22
The Returns On Capital At Entergy (NYSE:ETR) Don't Inspire Confidence

Entergy (NYSE:ETR) Is Paying Out A Larger Dividend Than Last Year

Nov 03
Entergy (NYSE:ETR) Is Paying Out A Larger Dividend Than Last Year

Entergy raises dividend by 6% to $1.07

Oct 28

Entergy: Improving Financials, Solid Performance, Nice Valuation

Sep 12

Slowing Rates Of Return At Entergy (NYSE:ETR) Leave Little Room For Excitement

Aug 03
Slowing Rates Of Return At Entergy (NYSE:ETR) Leave Little Room For Excitement

Entergy declares $1.01 dividend

Jul 29

Financial Position Analysis

Short Term Liabilities: ETR's short term assets ($5.1B) do not cover its short term liabilities ($5.5B).

Long Term Liabilities: ETR's short term assets ($5.1B) do not cover its long term liabilities ($42.4B).


Debt to Equity History and Analysis

Debt Level: ETR's net debt to equity ratio (183.8%) is considered high.

Reducing Debt: ETR's debt to equity ratio has increased from 189.6% to 192.9% over the past 5 years.

Debt Coverage: ETR's debt is not well covered by operating cash flow (14%).

Interest Coverage: ETR's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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