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Entergy ETR Interest coverage

Interest coverage at other companies

Nextra Energy logo
Nextra EnergyNEE
1.7×-1.6×
Xcel Energy logo
Xcel EnergyXEL
1.7×-0.1×
Vistra logo
VistraVST
3.1×-0.6×
Duke Energy logo
Duke EnergyDUK
2.4×0.0×
CMS
CMS EnergyCMS
2.1×-0.1×
EVR
EvergyEVRG
2.4×-0.1×

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 trailing twelve months.

The official record: Entergy’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entergy's interest coverage?
Entergy (ETR) reported interest coverage of 2.7× in Q2 2025.
How has Entergy's interest coverage changed year-over-year?
Entergy's interest coverage increased by 26.5% year-over-year, from 2.1× to 2.7×.
What is the long-term trend for Entergy's interest coverage?
Over 3 years (2021 to 2024), Entergy's interest coverage has grown at a 0.7% compound annual growth rate (CAGR), from 8.6× to 8.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.