EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Entergy Corporation (ETR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.85B
Net Income	$360.76M
Cost of Goods Sold	$690.27M
Gross Profit	$2.16B
Operating Expenses	$2.15B
Operating Income	$700.10M
Non-Operating Income/Expense	$-237.64M
Pre-Tax Income	$462.46M
Normalized Pre-Tax Income	$462.46M
Income after Taxes	$362.42M
Income from Continuous Operations	$362.42M
Consolidated Net Income/Loss	$362.42M
Normalized Income after Taxes	$362.42M
EBIT	$700.10M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	430.35M
Weighted-Average Shares Outstanding (Diluted)	440.65M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$5.11B
Property, Plant, and Equipment	$48.67B
Long-Term Assets	$61.51B
Total Assets	$66.62B
Current Liabilities	$6.20B
Long-Term Debt	$28.96B
Long-Term Liabilities	$45.14B
Total Liabilities	$51.34B
Common Equity	$15.19B
Tangible Shareholders Equity	$14.91B
Shareholders Equity	$15.28B
Common Shares Outstanding	430.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$536.19M
Cash Flow from Investing Activities	$-1.71B
Cash Flow from Financial Activities	$1.83B
Beginning Cash	$859.70M
End Cash	$1.51B
Increase/Decrease in Cash	$653.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-258.25M
Preferred Stock Dividends Paid	$-4.58M
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.07
Gross Margin	75.75%
Operating Margin	24.59%
EBIT Margin	24.59%
EBITDA Margin	--
Pre-Tax Profit Margin	16.24%
Profit Margin	12.67%
Free Cash Flow	$-1.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.41
Receiveable Turnover	2.13
Days Sales in Receivables	42.33
Return on Equity	2.39%
Return on Tangible Equity	2.43%
Return on Assets	0.54%
Return on Investments	0.82%
Book Value Per Share	$35.48
Free Cash Flow per Share	$-2.55
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.