Entergy Ratios (2009-2025) | ETR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	76.89%	99.73%	76.79%	70.81%	74.54%	75.54%	75.73%	70.08%	74.20%	74.58%	79.13%	68.23%	69.73%	69.31%	74.18%	67.75%	71.09%	69.17%	74.96%	66.78%	77.07%	72.80%	75.65%	67.58%	73.63%	69.49%	74.72%	63.94%	71.96%	69.17%	73.34%	65.98%	-14.29%	69.64%	76.11%	66.09%	71.23%	68.52%	72.49%	65.42%	69.99%	68.42%	74.35%	65.81%	71.07%	69.49%	74.12%	65.70%	75.16%	72.32%	79.11%	71.34%	76.41%	77.09%	81.20%	75.90%	78.82%	76.81%	79.09%	68.62%	75.42%	76.24%	78.67%	71.32%	76.37%	78.24%	79.77%
EBT Margin	14.46%	12.79%	25.21%	16.70%	13.28%	18.31%	20.48%	12.41%	16.45%	16.82%	15.14%	10.05%	-6.16%	9.86%	19.41%	9.14%	10.87%	8.81%	8.02%	6.06%	19.42%	10.78%	11.47%	7.32%	15.53%	9.34%	-32.21%	-16.77%	14.38%	13.14%	20.84%	-103.14%	1,340.20%	2.91%	19.84%	5.89%	6.60%	-1.19%	8.27%	-23.05%	11.55%	9.08%	12.69%	5.94%	2.15%	18.83%	23.25%	4.37%	14.24%	-0.70%	20.69%	8.48%	12.03%	-5.76%	17.54%	5.12%	7.83%	18.51%	24.94%	0.55%	3.49%	2.89%	25.41%	14.52%	16.24%	18.34%	23.71%
EBIT Margin	18.16%	18.82%	27.25%	20.14%	17.28%	21.87%	23.13%	15.55%	20.10%	19.93%	17.70%	13.77%	-2.39%	13.62%	23.31%	13.31%	15.10%	12.65%	11.60%	8.38%	23.06%	15.17%	14.25%	11.29%	18.59%	13.91%	-28.62%	-10.14%	19.09%	17.96%	24.71%	-98.13%	2,792.76%	6.45%	23.40%	9.04%	12.32%	3.43%	8.73%	-9.11%	10.85%	12.71%	16.56%	10.09%	16.47%	18.21%	26.80%	6.42%	17.86%	5.96%	24.69%	12.55%	19.67%	2.39%	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%	29.36%
EBITDA Margin	27.41%	29.16%	36.80%	31.49%	27.03%	30.80%	31.07%	26.62%	30.53%	29.36%	26.05%	25.40%	9.37%	24.53%	32.82%	25.94%	26.64%	23.52%	21.30%	20.92%	33.30%	26.24%	23.86%	22.81%	29.96%	26.45%	-18.69%	3.02%	31.90%	31.59%	35.60%	-85.41%	7,753.69%	19.83%	34.34%	21.90%	25.06%	16.57%	8.73%	-9.11%	10.85%	12.71%	16.56%	10.09%	16.47%	18.21%	26.80%	6.42%	17.86%	5.96%	24.69%	12.55%	19.67%	2.39%	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%	29.36%
Operating Margin	18.16%	18.82%	27.25%	20.14%	17.28%	21.87%	23.13%	15.55%	20.10%	19.93%	17.70%	13.77%	-2.39%	13.62%	23.31%	13.31%	15.10%	12.65%	11.60%	8.38%	23.06%	15.17%	14.25%	11.29%	18.59%	13.91%	-28.62%	-10.14%	19.09%	17.96%	24.71%	-98.13%	2,792.76%	6.45%	23.40%	9.04%	12.32%	3.43%	8.73%	-9.11%	10.85%	12.71%	16.56%	10.09%	16.47%	18.21%	26.80%	6.42%	17.86%	5.96%	24.69%	12.55%	19.67%	2.39%	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%	29.36%
Net Margin	8.62%	9.20%	15.67%	8.99%	7.93%	11.19%	12.12%	5.50%	1.83%	2.62%	9.89%	2.06%	1.32%	5.12%	2.73%	1.44%	6.19%	5.98%	7.16%	1.97%	9.57%	3.18%	3.93%	0.92%	6.99%	2.02%	-21.45%	3.97%	8.81%	23.04%	12.42%	-66.79%	1,180.07%	15.65%	12.28%	-18.26%	4.87%	9.20%	17.28%	-2.62%	9.75%	8.87%	11.63%	15.64%	4.89%	14.94%	17.95%	16.37%	11.76%	-0.21%	15.83%	9.51%	9.60%	4.70%	13.29%	3.25%	10.43%	13.75%	18.54%	36.24%	2.69%	1.66%	19.03%	10.45%	12.67%	14.06%	18.20%
FCF Margin	-2.91%	6.56%	19.82%	13.42%	8.22%	11.26%	36.17%	7.79%	-6.43%	5.33%	20.12%	16.86%	1.55%	-4.02%	14.02%	-3.51%	-3.37%	-1.50%	16.32%	17.96%	8.84%	9.52%	23.59%	13.62%	2.67%	6.06%	12.03%	5.68%	-15.90%	15.13%	9.33%	-1.15%	-3,786.50%	-24.25%	-0.29%	-2.85%	-13.73%	-16.17%	-7.02%	-21.22%	-17.26%	-22.20%	2.57%	-17.03%	-15.84%	-14.61%	-2.36%	-50.58%	-56.30%	-18.96%	6.63%	-68.76%	-33.48%	-27.72%	-3.30%	-13.32%	-7.25%	-9.47%	9.54%	-0.14%	-15.75%	-4.66%	12.45%	-7.07%	-39.48%	-22.43%	6.45%
Efficiency
Inventory Average																																								0.75B	0.76B	0.78B	0.80B	0.81B	0.83B	0.85B	0.89B	0.94B	0.97B	0.98B	1.01B	1.04B	1.05B	1.08B	1.11B	1.16B	1.21B	1.27B	1.33B	1.39B	1.46B	1.54B	1.60B	1.63B	1.59B	1.58B	1.64B
Assets Average			36.33B	36.87B	37.84B	37.93B	38.21B	38.68B	38.64B	38.86B	39.15B	39.93B	40.82B	40.92B	41.47B	42.61B	43.00B	43.03B	43.29B	43.31B	43.58B	44.01B	44.35B	45.48B	46.40B	46.32B	45.65B	44.84B	45.29B	45.91B	46.81B	46.82B	45.61B	45.66B	46.20B	46.55B	46.99B	47.45B	48.05B	48.37B	48.94B	50.09B	50.54B	51.12B	52.14B	52.96B	54.72B	57.15B	58.45B	57.31B	57.40B	59.15B	59.64B	58.83B	58.40B	58.79B	58.90B	59.46B	60.13B	60.13B	60.67B	62.20B	63.61B	64.63B	65.71B	67.50B	69.12B
Equity Average	7.77B	7.52B	8.07B	8.64B	8.83B	8.91B	8.85B	8.71B	8.61B	8.66B	8.88B	9.06B	9.03B	9.07B	9.20B	9.29B	9.30B	9.34B	9.44B	9.61B	9.88B	10.10B	10.20B	10.17B	10.16B	10.24B	9.70B	9.21B	9.31B	9.56B	9.91B	9.08B	8.07B	8.21B	8.53B	8.34B	7.98B	8.00B	8.22B	8.63B	8.91B	9.38B	9.93B	10.16B	10.26B	10.36B	10.63B	10.88B	11.01B	10.99B	11.11B	11.50B	11.74B	11.80B	12.01B	12.63B	13.12B	13.27B	13.59B	14.28B	14.66B	14.63B	14.91B	15.16B	15.23B	15.80B	16.53B
Invested Capital	7.48B	6.76B	9.54B	20.13B	9.75B	9.46B	20.65B	20.21B	8.84B	8.82B	11.08B	21.29B	9.32B	9.54B	10.07B	21.93B	9.94B	9.89B	9.71B	22.32B	10.47B	10.84B	11.36B	23.50B	11.12B	11.05B	9.44B	22.58B	10.16B	10.43B	10.82B	22.91B	8.39B	9.07B	9.56B	23.07B	9.23B	9.04B	10.36B	25.01B	10.91B	11.43B	11.99B	28.13B	12.20B	12.41B	12.21B	33.33B	12.08B	11.79B	12.29B	37.59B	13.12B	13.22B	13.78B	39.00B	15.43B	15.22B	15.34B	39.85B	41.06B	42.50B	43.02B	43.18B	44.88B	46.24B	45.79B
Asset Utilization Ratio			0.31	0.29	0.28	0.29	0.30	0.30	0.29	0.29	0.29	0.28	0.27	0.26	0.25	0.24	0.24	0.25	0.26	0.26	0.28	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.25	0.24	0.23	0.23	0.18	0.18	0.18	0.18	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.20	0.19	0.18	0.18	0.19	0.20	0.20	0.20	0.21	0.23	0.23	0.24	0.22	0.21	0.20	0.20	0.19	0.19	0.18	0.18	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio	3.69	3.29	5.54	2.83	2.66	4.23	5.66	2.68	3.75	4.11	4.38	2.41	-0.39	2.29	4.43	2.10	2.57	2.22	2.47	1.38	4.55	2.77	3.00	1.88	3.26	2.28	-5.63	-1.53	2.87	2.49	4.41	-14.92	1.14	0.97	4.25	1.29	1.84	0.48	1.39	-1.16	1.41	1.68	2.58	1.22	1.94	2.03	3.74	0.73	2.47	0.76	3.82	1.55	2.49	0.35	4.06	1.83	1.81	2.89	4.32	0.97	0.86	2.05	3.65	2.12	2.01	2.44	3.22
Debt to Equity		-1.45	1.27	1.31	1.33	1.31	1.36	1.35	1.37	1.40	1.35	1.35	1.38	1.36	1.35	1.36	1.33	1.35	1.31	1.30	1.26	1.24	1.24	1.32	1.29	1.26	1.46	1.44	1.53	1.41	1.45	1.84	1.77	1.79	1.71	1.99	2.11	1.98	2.11	1.97	2.13	1.92	1.87	1.85	1.97	1.93	1.94	2.08	2.27	2.30	2.20	2.22	2.34	2.20	2.15	1.98	2.03	1.96	1.89	1.70	1.82	1.89	1.84	1.84	1.94	1.84	1.73
Debt Ratio		-0.30	0.30	0.30	0.31	0.31	0.31	0.30	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.30	0.30	0.31	0.30	0.31	0.32	0.31	0.33	0.32	0.34	0.36	0.33	0.37	0.36	0.39	0.37	0.37	0.37	0.38	0.38	0.37	0.39	0.43	0.45	0.42	0.44	0.46	0.45	0.44	0.44	0.45	0.44	0.43	0.42	0.43	0.44	0.43	0.43	0.44	0.44	0.42
Equity Ratio		0.21	0.24	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.22	0.22	0.22	0.20	0.21	0.20	0.21	0.21	0.18	0.18	0.18	0.19	0.17	0.17	0.17	0.17	0.18	0.18	0.19	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.20	0.19	0.20	0.20	0.20	0.21	0.22	0.22	0.22	0.23	0.25	0.24	0.23	0.23	0.23	0.23	0.24	0.24
Times Interest Earned	3.69	3.29	5.54	2.83	2.66	4.23	5.66	2.68	3.75	4.11	4.38	2.41	-0.39	2.29	4.43	2.10	2.57	2.22	2.47	1.38	4.55	2.77	3.00	1.88	3.26	2.28	-5.63	-1.53	2.87	2.49	4.41	-14.92	1.14	0.97	4.25	1.29	1.84	0.48	1.39	-1.16	1.41	1.68	2.58	1.22	1.94	2.03	3.74	0.73	2.47	0.76	3.82	1.55	2.49	0.35	4.06	1.83	1.81	2.89	4.32	0.97	0.86	2.05	3.65	2.12	2.01	2.44	3.22
Dividends & Payouts
FCF Payout Ratio	-1.75	0.89	0.25	0.42	0.63	0.49	0.13	0.76	-0.91	0.99	0.22	0.35	3.97	-1.45	0.36	-1.73	-1.68	-3.63	0.27	0.31	0.52	0.52	0.18	0.39	1.91	0.91	0.37	1.06	-0.37	0.41	0.52	-5.11	-0.59	-0.25	-16.75	-2.15	-0.43	-0.37	-0.02	-0.31	-0.38	-0.01	0.05	-0.44	-0.48	-0.01	-0.07	-0.16	-0.12	-0.36	0.86	-0.11	-0.21	-0.22	-1.48	-0.52	-1.05	-0.84	0.66	-64.73	-0.55	-1.75	0.57	-1.33	-0.23	-0.35	1.09
Valuation
Enterprise Value	-1.80B	-1.50B	-0.92B	-1.49B	-1.44B	-1.12B	-1.71B	-1.08B	-0.51B	-0.31B	-0.77B	-0.60B	-0.50B	-0.10B	-0.66B	-0.44B	-0.18B	-0.22B	0.03B	-0.65B	-0.82B	-0.73B	-0.97B	-1.33B	-1.09B	-0.82B	-0.07B	-1.35B	-1.29B	-1.01B	-1.31B	-1.19B	-1.08B	-0.93B	-0.55B	-0.78B	-1.21B	-0.81B	-0.99B	-0.48B	-0.98B	-0.64B	-0.92B	-0.39B	-1.43B	-0.90B	-1.20B	-1.76B	-1.71B	-0.65B	-0.97B	-0.40B	-0.63B	-0.47B	-0.91B	-0.14B	-1.86B	-1.06B	-1.39B	-0.09B	-1.18B	-1.24B	-1.37B	-0.82B	-1.47B	-1.13B	-1.47B
Return Ratios
Return on Sales	0.09%	0.09%	0.16%	0.13%	0.08%	0.11%	0.15%	0.09%	0.10%	0.11%	0.19%	0.06%	-0.06%	0.15%	0.12%	0.12%	0.06%	0.06%	0.07%	0.06%	0.13%	0.06%	0.07%	0.04%	0.10%	0.06%	-0.21%	0.04%	0.09%	0.23%	0.13%	-0.67%	12.29%	0.16%	0.12%	-0.18%	0.05%	0.09%	0.17%	-0.02%	0.10%	0.09%	0.12%	0.16%	0.05%	0.15%	0.18%	0.17%	0.12%	0.00%	0.16%	0.09%	0.10%	0.05%	0.13%	0.03%	0.10%	0.14%	0.19%	0.36%	0.03%	0.02%	0.25%	0.10%	0.13%	0.14%	0.18%
Return on Capital Employed			0.06%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.01%	-0.01%	-0.01%	-0.01%	0.03%	-0.02%	-0.03%	-0.04%	-0.04%	0.03%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital	0.18%	0.21%	0.17%	0.10%	0.10%	0.16%	0.11%	0.07%	0.11%	0.18%	0.17%	0.10%	0.08%	0.15%	0.11%	0.08%	0.10%	0.13%	0.13%	0.06%	0.08%	0.12%	0.11%	0.07%	0.06%	0.10%	0.02%	0.00%	-0.01%	0.01%	0.19%	-0.02%	-0.03%	-0.08%	-0.07%	0.04%	0.04%	0.05%	0.08%	-0.13%	-0.43%	0.26%	0.17%	0.08%	0.10%	0.16%	0.16%	0.09%	0.08%	0.15%	0.15%	0.06%	0.06%	0.16%	0.16%	0.08%	0.09%	0.14%	0.15%	0.13%	0.08%	0.09%	0.10%	0.05%	0.06%	0.06%	0.06%
Return on Assets			0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	-0.01%	-0.02%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%
Return on Equity	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.15%	0.11%	0.11%	0.08%	0.09%	0.13%	0.10%	0.09%	0.08%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	-0.01%	-0.02%	-0.02%	0.02%	0.13%	-0.06%	-0.09%	-0.11%	-0.10%	0.05%	0.06%	0.04%	0.05%	0.10%	0.11%	0.10%	0.08%	0.12%	0.11%	0.12%	0.13%	0.13%	0.15%	0.11%	0.11%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.17%	0.15%	0.12%	0.13%	0.08%	0.10%	0.12%	0.11%

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Entergy Ratios (2009-2025) | ETR

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