Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
ETR · NYSE · United States · Electric Services
In shortENTERGY CORP /DE/ is profitable, burns cash and carries moderate debt, with revenue growing (+9.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 24.7% | 99/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.6% | 74/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.0% | 55/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.3% | 35/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.74× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.79× | 12/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.15× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.40× | 9/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.01 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -19.6% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.44× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 12.4% | 65/100 |
| Operating margin volatility | 4.3% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.0% | 5/100 |
|---|---|---|
| EPS growth, 3-year average | 13.4% | 92/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 11,743 | 13,764 | 12,147 | 11,880 | 12,947 |
| Operating income | 1,846 | 2,051 | 2,618 | 2,651 | 3,202 |
| Interest expense | 835 | 912 | 1,006 | 1,151 | 1,337 |
| Pre-tax income | 1,310 | 1,058 | 1,672 | 1,442 | 2,271 |
| Income tax | 191 | (39) | (691) | 381 | 498 |
| Net income | 1,118 | 1,103 | 2,357 | 1,056 | 1,758 |
| Diluted EPS | $5.54 | $2.68 | $5.55 | $2.45 | $3.91 |
| Diluted shares (millions) | 202 | 411 | 425 | 432 | 450 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.01 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated May 1, 2026