Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Entergy Corporation (ETR) had Return on Tangible Equity of 1.44% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.96B
Net Income	$235.78M
Cost of Goods Sold	$805.22M
Gross Profit	$2.15B
Operating Expenses	$2.41B
Operating Income	$545.71M
Non-Operating Income/Expense	$-250.97M
Pre-Tax Income	$294.73M
Normalized Pre-Tax Income	$294.73M
Income after Taxes	$240.53M
Income from Continuous Operations	$240.53M
Consolidated Net Income/Loss	$240.53M
Normalized Income after Taxes	$240.53M
EBIT	$545.71M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	442.03M
Weighted-Average Shares Outstanding (Diluted)	450.15M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$5.81B
Property, Plant, and Equipment	$52.85B
Long-Term Assets	$66.08B
Total Assets	$71.89B
Current Liabilities	$7.82B
Long-Term Debt	$27.90B
Long-Term Liabilities	$47.05B
Total Liabilities	$54.88B
Common Equity	$16.92B
Tangible Shareholders Equity	$16.65B
Shareholders Equity	$17.01B
Common Shares Outstanding	452.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.15B
Cash Flow from Investing Activities	$-7.11B
Cash Flow from Financial Activities	$3.03B
Beginning Cash	$859.70M
End Cash	$1.93B
Increase/Decrease in Cash	$1.07B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.07B
Preferred Stock Dividends Paid	$-18.32M
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.82
Gross Margin	72.79%
Operating Margin	18.44%
EBIT Margin	18.44%
EBITDA Margin	--
Pre-Tax Profit Margin	9.96%
Profit Margin	7.97%
Free Cash Flow	$-2.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.44
Receiveable Turnover	2.01
Days Sales in Receivables	44.72
Return on Equity	1.42%
Return on Tangible Equity	1.44%
Return on Assets	0.33%
Return on Investments	0.54%
Book Value Per Share	$37.61
Free Cash Flow per Share	$-5.64
Operating Cash Flow per Share	$11.44

Data from Zacks Investment Research, Inc.