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Entergy ETR Cash ratio

Cash ratio at other companies

Southern Company logo
Southern CompanySO
0.1×
Nextra Energy logo
Nextra EnergyNEE
0.1×0.0×
Xcel Energy logo
Xcel EnergyXEL
0.2×+0.1×
Vistra logo
VistraVST
0.1×0.0×
Exelon logo
ExelonEXC
0.1×-0.1×
Duke Energy logo
Duke EnergyDUK
0.0×

Other financials

Income statement

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Revenue$3.2B+12.0%
Operating income$572.2M-18.3%
Net income$390.8M+7.8%
EPS (diluted)$0.83+1.2%

Balance sheet

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Cash & equivalents$68.1M-1.5%
Total debt$32.5B+9.9%
Total equity$17.3B+14.2%
Total assets$75.8B+13.8%

Cash flow

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Operating cash flow$829.0M+54.6%
CapEx$2.3B+35.7%
Free cash flow-$1.4B-26.6%

Valuation

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Market cap$50.76B+39.7%
Enterprise value$83.23B+26.5%
P/E33.6×+23.3×
P/S4.2×+2.9×

Profitability

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Operating margin27.1%+8.4pp
Net margin14.4%-0.4pp

Returns & leverage

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Return on equity11.5%-1.4pp
Debt / equity1.9×-0.1×
Current ratio+0.1×

Where this comes from

Calculated from Entergy’s reported figures.

Based on the most recent quarter.

The official record: Entergy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entergy's cash ratio?
Entergy (ETR) reported cash ratio of 0× in Q1 2026.
How has Entergy's cash ratio changed year-over-year?
Entergy's cash ratio decreased by 25.0% year-over-year, from 0× to 0×.
What is the long-term trend for Entergy's cash ratio?
Over 3 years (2021 to 2024), Entergy's cash ratio has grown at a -11.9% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.