Entergy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Entergy Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$268Over the last 3 years, every $100 of reported profit came with $268 of operating cash.
Higher than 78% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 53% of Utilities companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 83% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +23%In 3 years sales changed by -6% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 50% of Utilities companies in United States.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Higher than 62% of Utilities companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Utilities companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Entergy Corporation owes $0.77 for every $1 it owns. Net profit rose 67% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
27.7Investors pay $27.7 for every $1 of Entergy Corporation's yearly profit, higher than 87% of Utilities companies in United States.
P/B ratio
2.98The share price is 2.98 times Entergy Corporation's book value per share, higher than 89% of Utilities companies in United States.
Market cap
$51.7 BThe total market value of all of Entergy Corporation's shares at today's price (share price × number of shares), larger than 91% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$17.3 BWhat Entergy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$36.31Net worth divided by the number of shares. The share price of $108.19 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
10.2%Entergy Corporation earned 10.2% on its shareholders' money over the last year, higher than 73% of Utilities companies in United States.
Owes vs Owns
0.77×Entergy Corporation owes $0.77 for every $1 it owns (moderate), higher than 79% of Utilities companies in United States.
Dividend yield
2.41%Entergy Corporation pays 2.41% of its share price as dividends a year, lower than 85% of dividend-paying Utilities companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+67%Net profit rose 67% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
13.7%Entergy Corporation keeps $14 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Entergy Corporation's business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Entergy Corporation's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtEntergy Corporation had $29.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Entergy Corporation's P/E ratio?
Investors pay $27.7 for every $1 of Entergy Corporation's yearly profit, higher than 87% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Entergy Corporation: $51.7 B ÷ $17.3 B (31 Mar 2026) = 3.0.
What is Entergy Corporation's return on equity?
Entergy Corporation earned 10.2% on its shareholders' money over the last year, higher than 73% of Utilities companies in United States.
How much does Entergy Corporation owe compared with what it owns?
Entergy Corporation owes $0.77 for every $1 it owns (moderate), higher than 79% of Utilities companies in United States.
Does Entergy Corporation pay a dividend?
Yes. Entergy Corporation pays 2.41% of its share price as dividends a year, lower than 85% of dividend-paying Utilities companies in United States.
Is Entergy Corporation's revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.