OakChart

Entergy Corp

ETRUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 11:18 AM ET

111.71+0.00 (0.00%)
2026-11-11 17:18 CET
Market cap
53,378.05 USD m
Revenue, TTM
14,035.38 USD m
Net income, TTM
2,043.62 USD m
Free cash flow, TTM
-4,050.32 USD m
EPS diluted, TTM
4.36
P/E
25.60
Compare

Price

ETR against its 20, 50 and 200-day averages
2050200beat
100.00105.00110.00115.003.3M6.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ETRclose 111.7220-day 108.5150-day 105.12200-day 108.14111.72

5.7% under the 52-week high of 118.45 on 1 May 2026. 52-week low 90.87 on 22 Dec 2025. Last 15 sessions, 6.6% high to low

Profile

ETR
52-week range, 76% of the way up
90.87118.44

Entergy Corp. is a holding company, which engages in providing electric and natural gas services. It operates through the Utility, and Parent and Other segments. The Utility segment includes the generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana. The Parent and Other segment refers to the parent company, Entergy Corporation, and other business activities. The company was founded by Harvey Couch on November 13, 1913 and is headquartered in New Orleans, LA.

IndexS&P 500, RUI
Employees12233
IPOMay 31, 1949
Beta0.43
ATR, 14d2.02
Rel volume0.39
Short float3.49%
Insider own0.24%
Inst own99.14%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap53.38B
Enterprise Value84.30B
Income2.04B
Sales14.04B
Book/sh41.44
Cash/sh8.80
Dividend Est.2.60 (2.33%)
Dividend TTM2.56 (2.29%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.98% 5.47%
Payout62.47%
Employees12233
IPOMay 31, 1949

Ratios

P/E25.60
Forward P/E21.82
PEG1.54
P/S3.80
P/B2.70
P/C12.69
P/FCF-
EV/EBITDA13.87
EV/Sales6.01
Quick Ratio0.89
Current Ratio1.14
Debt/Eq1.74
LT Debt/Eq1.68
Option/ShortYes / Yes

Earnings

EPS (ttm)4.36
EPS next Y5.12
EPS next Q0.69
EPS this Y13.05%
EPS next Y15.82%
EPS next 5Y14.16%
EPS past 3/5Y13.33% 2.50%
Sales past 3/5Y-2.02% 5.38%
EPS Y/Y TTM7.12%
Sales Y/Y TTM10.88%
EPS Q/Q29.57%
Sales Q/Q14.51%
EarningsNov 02 BMO
EPS/Sales Surpr.14.68% 5.97%

Ownership

Insider Own0.24%
Insider Trans-3.27%
Inst Own99.14%
Inst Trans4.88%
ROA2.72%
ROE11.19%
ROIC3.85%
Gross Margin30.65%
Oper. Margin24.48%
Profit Margin14.56%
SMA202.95%
SMA506.28%
SMA2003.30%
Trades-

Technical

Shs Outstand477.82M
Shs Float476.69M
Short Float3.49%
Short Ratio5.93
Short Interest16.65M
52W High118.44 -5.68%
52W Low90.87 22.94%
Volatility2.61% 1.86%
ATR (14)2.02
RSI (14)65.90
Beta0.43
Rel Volume0.39
Avg Volume2.81M
Volume346,964

Performance

Perf Week-0.17%
Perf Month6.41%
Perf Quarter4.49%
Perf Half Y-0.57%
Perf YTD20.86%
Perf Year15.32%
Perf 3Y131.27%
Perf 5Y116.65%
Perf 10Y231.45%
Recom1.62
Target Price121.53
Prev Close111.71
Price111.71
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$123.50+10.5%
Jun 10, 2026UpgradeEEvercore ISIIn-line → Outperform$121+8.3%
Apr 21, 2026InitiatedTTruistBuy$130+16.4%
Apr 20, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Jan 20, 2026InitiatedSSiebert Williams ShankBuy$109-2.4%
Jan 09, 2026InitiatedTTD CowenBuy$108-3.3%
Oct 28, 2025ResumedRRBC Capital MktsOutperform$115+2.9%
Oct 28, 2025InitiatedWWells FargoOverweight$105-6.0%
Oct 22, 2025InitiatedBBTIG ResearchBuy$111-0.6%
Oct 07, 2025InitiatedEEvercore ISIIn-line$98-12.3%

Peers

Mkt cap
TickerCompanyMkt cap
AEPAmerican Electric Power Company Inc69.84B
DUKDuke Energy Corp99.87B
SOSouthern Company107.54B
CNPCenterpoint Energy Inc27.17B
DDominion Energy Inc59.85B
XELXcel Energy Inc51.62B
NEENextEra Energy Inc180.10B
AEEAmeren Corp31.36B
EXCExelon Corp47.13B
OGEOge Energy Corp10.54B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VIAMONTES ELIECER"Officer" Under Sec. 16 RulesSep 14 '26Option Exercise58.466,928404,98418,388Sep 15 04:18 PM
VIAMONTES ELIECER"Officer" Under Sec. 16 RulesSep 14 '26Sale103.939,068942,4379,320Sep 15 04:18 PM
VIAMONTES ELIECEROfficerSep 14 '26Proposed Sale103.929,069942,435Sep 14 04:49 PM
Landreaux Laura R"Officer" Under Sec. 16 RulesSep 10 '26Sale106.205,600594,72022,589Sep 11 04:36 PM
Landreaux Laura ROfficerSep 10 '26Proposed Sale106.205,600594,720Sep 10 02:54 PM
Ropp Ralph LewisDirectorAug 06 '26Buy106.081,000106,0753,423Aug 06 06:08 PM
CHAPMAN JASONSVP Chief Tech & Bus Servs OffJul 30 '26Option Exercise59.469,447561,70626,623Jul 31 04:24 PM
CHAPMAN JASONSVP Chief Tech & Bus Servs OffJul 30 '26Sale109.069,4471,030,29017,176Jul 31 04:24 PM
CHAPMAN JASONOfficerJul 30 '26Proposed Sale109.059,4471,030,152Jul 30 11:11 AM
COOK-NELSON KIMBERLYEVP & Chief Operating OfficerJun 25 '26Sale115.005,000575,00030,770Jun 26 04:37 PM
COOK-NELSON KIMBERLYOfficerJun 25 '26Proposed Sale115.005,000575,000Jun 25 11:18 AM
FISACKERLY HALEY"Officer" Under Sec. 16 RulesJun 03 '26Option Exercise52.6910,638560,50824,820Jun 05 04:09 PM
FISACKERLY HALEY"Officer" Under Sec. 16 RulesJun 03 '26Sale110.0010,6381,170,18014,182Jun 05 04:09 PM
FISACKERLY HALEYOfficerJun 03 '26Proposed Sale110.0010,6381,170,187Jun 03 11:23 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VPUVanguard Utilities ETFAUM: 8.19B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 206
  • The AI Power Grab That Could Upend America's Electricity Industry (Oilprice.com)
  • Entergy sees progress on Arkansas data center deal, strong Q3 sales (Utility Dive)
  • Entergy Beats On Weather And Data-Center Demand, Pushes Long-Term Outlook Higher Even As Industrial Growth Cools (Earnings Whispers)
  • Entergy: Q3 Earnings Snapshot (Associated Press)
  • Entergy reports third quarter 2026 financial results (PR Newswire)
  • Loading…
  • Apple headlines Monday's earnings slate (MarketWatch)
  • Stock Market Today: Dow, S&P and Nasdaq set to rebound after worst day in five months; Apple results on tap (MarketWatch)
  • Entergy increases quarterly dividend payment to shareholders (PR Newswire)
  • Entergy to participate in EEI Financial Conference (PR Newswire)
  • Entergy Needs Industrial Growth To Outrun Higher Costs As Data Center Story Faces A Skeptical Market (Earnings Whispers)
  • Top Utilities Stocks to Watch: HSBCs Preferred Picks (Investing.com)
  • Entergy to report third quarter 2026 financial results on Nov. 2 (PR Newswire)
  • Scotiabank Names Top Utility Stocks Amid Data Center Growth (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.9801.7271.9804,3654,11918
2026Q22026-07-291.0301.0051.0353,5223,49119
2026Q12026-04-290.8600.8400.8323,1642,89120
2025Q42026-02-120.5100.5220.5142,8952,77917
2025Q32025-10-291.5301.4321.5303,7833,72317
2025Q22025-07-301.0500.9101.0503,3293,10411
2025Q12025-04-290.8200.6890.8192,8583,02613
2024Q42025-02-180.6600.6350.6542,8133,19014
2024Q32024-10-311.4951.4821.4953,4143,68715
2024Q22024-08-010.9600.8800.1142,9863,06314
2024Q12024-04-240.5400.7130.1762,7953,16015
2023Q42024-02-220.2600.2442.3222,7113,99711
2023Q32023-11-011.6351.5101.5713,5964,43114
2023Q22023-08-020.9200.8390.9222,9693,40714
2023Q12023-04-260.5700.6660.7333,1342,97414
2022Q42023-02-160.2550.2340.2552,1442,24714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.7002.6803.15010,92710,804
2020FY2.8302.8163.45210,21810,660
2021FY3.0102.9972.77011,48510,888
2022FY3.2103.1972.68413,41212,184
2023FY3.3853.3805.54812,64313,275
2024FY3.6503.6332.44611,87512,595
2025FY3.9103.9163.91012,91012,857
2026FY-4.420--14,029
2027FY-5.120--15,368
2028FY-5.818--16,869
2029FY-6.533--18,361
2030FY-7.337--19,943

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-037033,2863,2023,457
2026Q4S2026-11-027033,2863,2023,457
2026Q4S2026-10-307013,3163,2023,456
2026Q4S2026-10-267013,3163,2023,456
2026Q4S2026-10-247113,3133,1933,456
2026Q4S2026-10-197213,3133,1933,456
2026Q4S2026-10-147213,3103,1933,442
2026Q4S2026-10-127213,3123,1933,456
2026Q4S2026-10-107323,3183,1933,456
2026Q4S2026-10-087423,3183,1933,456
2026Q4S2026-08-187423,3163,1933,456
2026Q4S2026-08-147423,3183,1933,456
2026Q4S2026-08-128433,0881,4823,456
2026Q4S2026-08-108343,0741,4823,456

Estimate history

EPS, annual1.142.3143.153.4522.772.6845.5482.4463.9064.3633
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4950.6540.8191.051.530.5140.8321.0351.982
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10965.48111069.45210769.6739964.63611705.21713764.23712147.41211879.65312946.68614035.38
Period201720182019202020212022202320242025TTM
Sales, quarterly3389.12742.3052775.1433328.8493812.0192958.9443187.6263523.6384365.168
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual359.035378.112398.298400.49405.306422.353425.697429.58452.339477.821
Period201720182019202020212022202320242025MRQ
Shares, quarterly428.816429.58430.774446.409446.597452.339457.832466.631477.821
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,035.3812,946.6911,879.6512,147.4113,764.2411,705.229,964.6410,769.6711,069.45
Cost of Goods Sold Incl. D&A9,733.989,261.508,530.618,946.0510,730.399,005.337,572.278,382.629,064.76
Gross Profit4,301.403,685.193,349.043,201.363,033.852,699.892,392.372,387.052,004.69
Other Operating Expense866.21657.12746.82617.111,402.94771.92667.45617.52943.00
Operating Income3,435.193,028.072,602.222,584.251,630.911,927.971,724.921,769.521,061.69
Interest Expense1,569.461,334.651,150.821,006.41912.24834.69785.66742.42707.35
Unusual Expense2.02-172.21-48.87-33.72-419.86122.03103.72476.03524.32
Net Income Before Taxes2,617.052,271.281,442.211,671.781,058.161,310.091,285.151,088.42-174.27
Income Taxes552.33497.95381.03-690.53-38.98191.37-121.51-169.82-1,036.83
Consolidated Net Income2,064.721,773.331,061.182,362.311,097.141,118.721,406.651,258.24862.55
Net Income From Continuing Operations2,064.721,773.331,061.182,362.311,097.141,118.721,406.651,258.24862.55
Net Income2,043.621,758.271,055.592,356.541,103.171,118.491,388.331,241.23848.66
EPS (Recurring)4.313.642.375.491.972.983.634.003.31
EPS (Basic, Before Extraordinaries)4.423.982.475.572.702.783.473.182.34
EPS (Diluted)4.363.912.455.552.682.773.453.152.31
EBITDA6,078.055,565.215,045.794,828.733,821.284,170.923,982.673,951.843,102.24
Non-Operating Income (Expense)753.34405.65-58.0660.21-80.38338.84449.62537.35-4.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.303.003.003.0032.3032.302.902.803.20
Price To Earnings Ratio25.6025.6018.4614.5418.2620.3114.4619.0818.59
Price To Sales Ratio3.363.212.751.771.681.942.012.191.43
Gross Margin30.6528.4628.1926.3522.0423.0724.0122.1618.11
Operating Margin24.4823.3921.9021.2711.8516.4717.3116.439.59
Net Margin14.5613.588.8919.408.019.5613.9311.537.67
Shares Outstanding477.82452.34429.58425.70422.35405.31400.49398.30378.11
Market Capitalization53,378.0553,378.0532,512.8321,398.8322,891.7522,828.8819,992.4423,858.0216,272.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,365.173,523.643,187.632,958.943,812.023,328.852,775.142,742.30
Cost of Goods Sold Incl. D&A2,606.862,516.142,274.572,336.412,503.632,395.612,024.852,084.64
Gross Profit1,758.311,007.50913.06622.531,308.39933.24750.29657.67
Other Operating Expense220.16199.41325.82120.82208.56145.82181.9242.70
Operating Income1,538.15808.09587.24501.711,099.84787.42568.37614.97
Interest Expense430.56405.25375.74357.91324.88322.07329.79298.90
Unusual Expense62.00-37.0019.02-42.00-19.20-50.00-60.00-54.64
Net Income Before Taxes1,224.23619.50478.60294.73903.73610.35462.46398.09
Income Taxes278.66131.6887.7954.20205.31138.40100.04110.92
Consolidated Net Income945.57487.82390.81240.53698.42471.95362.42287.16
Net Income From Continuing Operations945.57487.82390.81240.53698.42471.95362.42287.16
Net Income940.32482.61384.92235.78693.80467.93360.76286.45
EPS (Recurring)2.070.980.860.451.500.970.720.57
EPS (Basic, Before Extraordinaries)2.001.050.840.521.551.070.840.67
EPS (Diluted)1.981.030.830.511.531.050.820.65
EBITDA2,219.141,479.561,241.911,137.441,746.041,420.061,190.941,237.28
Non-Operating Income (Expense)178.63179.66286.11108.93109.5795.00163.8827.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.100.800.800.600.800.800.800.80
Price To Earnings Ratio25.6029.2628.7222.8123.2026.9735.0518.46
Price To Sales Ratio3.363.973.913.293.343.033.182.80
Gross Margin40.2828.5928.6421.0434.3228.0327.0423.98
Operating Margin35.2422.9318.4216.9628.8523.6520.4822.43
Net Margin21.5413.7012.087.9718.2014.0613.0010.45
Shares Outstanding477.82466.63457.83452.34446.60446.41430.77429.58
Market Capitalization53,378.0552,592.9050,897.9641,278.9641,600.8535,805.9336,826.7032,512.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,928.92859.70132.55224.16442.561,759.10425.72480.98781.27
Short Term Receivables1,470.231,390.401,393.451,495.261,370.361,285.731,208.591,114.401,212.95
Inventories1,842.371,797.461,611.771,330.941,196.091,135.12970.47870.15905.87
Other Current Assets424.70248.79213.02190.61156.77196.42283.64234.33156.33
Total Current Assets5,666.224,296.353,350.793,240.973,165.784,376.372,888.422,699.853,056.42
Net Property, Plant & Equipment53,336.2047,846.7144,252.8842,843.5342,601.7439,196.1135,515.5632,278.8329,925.34
Total Investments and Advances6,734.085,985.385,256.414,629.085,674.477,468.446,918.487,364.437,673.05
Intangible Assets367.58367.62374.10377.17377.17377.17377.17377.17377.17
Deferred Tax Assets15.5418.9916.3784.1054.1976.2964.4654.59178.20
Other Assets5,771.106,274.986,452.867,420.347,580.906,744.845,959.825,500.195,496.96
Total Assets71,890.7364,790.0359,703.4058,595.1959,454.2458,239.2151,723.9148,275.0746,707.15
Short Term Debt Incl. Current Port. of LT Debt3,120.872,389.543,314.693,207.052,312.932,807.262,805.832,593.972,339.82
Accounts Payable2,565.551,929.161,566.741,318.591,887.131,994.441,093.861,185.061,084.22
Income Tax Payable525.19457.09434.21424.09473.21504.69309.91502.37214.97
Other Current Liabilities1,611.371,335.241,080.851,419.721,517.471,754.121,410.861,162.151,397.21
Total Current Liabilities7,822.976,111.046,396.496,369.456,190.747,060.515,620.465,443.545,036.21
Long Term Debt28,207.9926,921.3323,227.6823,813.2725,053.2621,389.3417,313.3815,538.6814,337.27
Provision for Risks Charges5,557.245,474.195,616.776,016.296,863.539,565.309,491.509,485.749,574.74
Deferred Tax Liabilities5,779.854,661.894,451.955,030.064,918.774,574.274,608.304,320.254,686.14
Other Liabilities7,289.106,217.185,047.994,081.824,503.144,469.244,212.184,423.154,882.47
Total Liabilities54,657.1549,385.6444,740.8845,310.8947,529.4447,058.6641,245.8339,211.3638,516.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value219.41219.41219.41219.41219.41219.41219.41219.40197.80
Common Equity16,923.0815,083.9114,622.6512,966.9911,637.2810,926.1410,223.678,844.317,992.52
Total Shareholders Equity17,142.4915,303.3214,842.0613,186.4011,856.6911,145.5510,443.089,063.718,190.32
Accumulated Minority Interest91.09101.08120.4697.9168.1135.0035.000.000.00
Total Equity17,233.5815,404.3914,962.5213,284.3011,924.8011,180.5510,478.089,063.718,190.32
Total Liabilities & Stockholders Equity71,890.7364,790.0359,703.4058,595.1959,454.2458,239.2151,723.9148,275.0746,707.15
Book Value Per Share37.4135.1134.3530.7028.7127.2825.6723.3922.26
Tangible Book Value Per Share36.6034.2633.4729.8127.7826.3424.7222.3921.21
Full-Time Employees12,23312,26712,17711,70712,36913,40013,63513,68813,504
Price to Book Ratio2.702.161.561.891.961.832.331.841.68
Return on Assets2.591.703.991.861.902.562.521.820.92
Return on Equity10.937.0416.868.769.7313.0312.9010.005.16
Return on Invested Capital3.912.516.212.973.034.324.533.511.89
Quick Ratio0.490.410.270.300.320.460.340.340.43
Current Ratio0.720.700.520.510.510.620.510.500.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,064.721,773.331,061.182,362.311,097.141,118.721,406.651,258.24862.55
Depreciation2,642.862,537.142,443.562,244.482,190.372,242.942,257.752,182.312,040.56
Other Funds (Non Cash)18.0612.79426.8142.68-163.46263.6026.38226.68491.74
Funds from Operations5,616.095,338.774,252.263,941.653,076.893,873.983,559.673,861.183,138.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital558.66-188.12236.25352.68-491.40-1,573.27-869.80-1,044.56-752.75
Income Taxes Payable63.1868.0822.8910.124.26-21.18207.56-20.78-
Cash from Operating Activities6,174.755,150.654,488.514,294.332,585.492,300.712,689.872,816.632,385.25
Capital Expenditures-10,225.07-7,941.35-5,969.71-4,746.72-5,396.13-6,422.11-5,156.86-4,631.51-4,271.22
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses351.81858.590.0011.000.0017.420.0028.9324.90
Purchase or Sale of Investments-87.44-213.80-105.97-40.39-444.3192.04187.31-65.24-61.94
Purchase of Investments-2,624.46-1,770.36-2,912.07-1,221.64-3,206.28-5,547.04-3,218.09-4,216.91-6,546.73
Sale Or Maturity of Investments2,537.031,556.572,806.091,181.252,761.975,639.083,405.404,151.676,484.79
Other Uses-12.080.000.000.000.000.000.000.00-5.84
Other Sources233.32187.11226.67147.13130.54133.38197.24157.57208.11
Cash from Investing Activities-9,739.46-7,109.45-5,849.01-4,628.98-5,709.90-6,179.28-4,772.31-4,510.24-4,105.99
Cash Dividends Paid-1,192.37-1,092.47-999.98-936.51-860.00-793.44-766.84-728.01-661.89
Change in Capital Stock2,275.761,172.74136.79140.47884.60206.7542.60684.70548.72
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-50.00-53.87
Sale of Common Pref Stock2,275.761,172.74136.79140.47884.60206.7542.60734.70602.59
Proceedsfrom Stock Options2,275.761,172.74136.79140.47884.60206.7542.60734.70602.59
Issuance or Reduction of Debt, Net4,330.611,979.132,633.99905.772,813.953,054.294,147.591,689.401,433.83
Change in Long Term Debt5,613.312,248.642,844.87595.223,187.503,480.604,466.821,685.021,069.80
Issuance of Long Term Debt9,365.375,750.447,898.975,730.979,183.418,308.4312,619.209,304.408,035.54
Reduction of Long Term Debt-3,752.07-3,501.80-5,054.09-5,135.75-5,995.90-4,827.83-8,152.38-7,619.38-6,965.74
Net Financing Active Other Cash Flow838.77968.61316.85133.3067.4694.42-7.52-7.7399.78
Other Financing Activities Uses-1,245.17-675.150.000.000.000.00-7.52-7.730.00
Cash from Financing Activities6,252.783,028.022,087.66243.032,906.012,562.023,415.821,638.361,420.44
Net Change in Cash2,688.071,069.21727.15-91.62-218.40-1,316.541,333.38-55.25-300.30
Free Cash Flow-4,050.32-2,790.70-1,481.20-452.39-2,810.64-4,121.40-2,466.99-1,814.88-1,885.97
Preferred Dividends (Cash Flow)--18.32-18.32-18.32-18.32-18.32-18.50-16.44-14.19
Deferred Taxes & Investment Tax Credit-1,015.51320.70-707.82-47.15248.72-131.11193.95-256.85

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,205.043,854.053,571.051,928.921,516.971,175.63
Short Term Receivables2,113.911,708.471,432.151,470.231,780.441,665.44
Inventories1,895.441,922.201,883.451,842.371,807.911,798.64
Other Current Assets440.02402.26447.89424.70366.48346.89
Total Current Assets8,654.417,886.987,334.555,666.225,471.804,986.60
Net Property, Plant & Equipment59,693.6957,603.3655,368.6453,336.2051,754.4750,474.24
Total Investments and Advances7,088.077,165.456,589.946,734.086,585.646,221.32
Intangible Assets367.58367.58367.58367.58367.58367.58
Deferred Tax Assets19.5429.7222.8115.5424.8724.78
Other Assets6,032.205,949.536,120.635,771.105,644.066,308.62
Total Assets81,855.4979,002.6275,804.1471,890.7369,848.4168,383.14
Short Term Debt Incl. Current Port. of LT Debt1,142.413,079.672,907.533,120.873,390.032,290.72
Accounts Payable2,630.672,716.222,748.822,565.552,184.702,133.80
Income Tax Payable697.80537.39415.45525.19634.62468.34
Other Current Liabilities3,121.252,665.312,088.171,611.371,581.871,620.02
Total Current Liabilities7,592.138,998.598,159.977,822.977,791.236,512.87
Long Term Debt33,670.1131,547.6531,150.9228,207.9927,058.1228,114.73
Provision for Risks Charges5,676.615,624.325,565.895,557.245,507.305,473.05
Deferred Tax Liabilities6,590.986,058.745,905.675,779.855,592.964,923.43
Other Liabilities8,214.378,233.227,364.147,289.106,923.046,830.72
Total Liabilities61,744.2160,462.5258,146.5954,657.1552,872.6451,854.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value219.41219.41219.41219.41219.41219.41
Common Equity19,800.8718,229.1217,346.7416,923.0816,661.7016,213.00
Total Shareholders Equity20,020.2818,448.5317,566.1517,142.4916,881.1116,432.41
Accumulated Minority Interest91.0191.5791.4091.0994.6595.94
Total Equity20,111.2918,540.1017,657.5517,233.5816,975.7616,528.35
Total Liabilities & Stockholders Equity81,855.4979,002.6275,804.1471,890.7369,848.4168,383.14
Book Value Per Share41.4439.0737.8937.4137.3136.32
Tangible Book Value Per Share40.6738.2837.0936.6036.4935.50
Full-Time Employees---12,233--
Price to Book Ratio2.703.033.002.482.572.36
Return on Assets2.722.472.532.592.712.70
Return on Equity11.1910.4210.9310.9311.3311.32
Return on Invested Capital1.760.980.800.531.591.06
Quick Ratio0.890.660.670.490.470.49
Current Ratio1.140.880.900.720.700.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income945.57487.82390.81240.53698.42471.95
Depreciation680.99671.47654.67635.73646.20632.64
Other Funds (Non Cash)0.000.0018.060.0012.790.00
Funds from Operations2,127.361,294.111,149.611,045.021,972.901,240.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital107.57598.68-320.64173.05161.9020.71
Income Taxes Payable160.41121.94-109.73-109.43166.28106.82
Cash from Operating Activities2,234.931,892.79828.961,218.072,134.801,261.60
Capital Expenditures-2,779.65-2,827.82-2,403.03-2,214.57-1,927.72-2,049.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00351.81506.780.00
Purchase or Sale of Investments-13.1981.80-60.47-95.57-86.44-29.29
Purchase of Investments-515.17-585.95-1,006.44-516.91-464.78-377.08
Sale Or Maturity of Investments501.98667.74945.98421.33378.34347.79
Other Uses-16.795.73-5.734.71-4.715.44
Other Sources61.2069.2447.3455.5541.5542.45
Cash from Investing Activities-2,748.43-2,671.06-2,421.89-1,898.08-1,470.54-2,030.45
Cash Dividends Paid-303.23-297.61-297.45-294.08-272.52-263.05
Preferred Dividends (Cash Flow)-4.58-4.58-4.58-4.58-4.58-4.58
Change in Capital Stock914.21676.40352.30332.8510.73806.51
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock914.21676.40352.30332.8510.73806.51
Proceedsfrom Stock Options914.21676.40352.30332.8510.73806.51
Issuance or Reduction of Debt, Net179.21557.423,115.28478.7033.89-531.25
Change in Long Term Debt1,616.51370.282,390.701,235.82-905.40323.12
Issuance of Long Term Debt3,031.00944.173,681.681,708.53523.971,070.10
Reduction of Long Term Debt-1,414.49-573.89-1,290.98-472.71-1,429.37-746.97
Net Financing Active Other Cash Flow74.31125.0564.92574.49-95.02418.86
Other Financing Activities Uses-311.64-499.10-196.79-237.63-192.04-245.48
Cash from Financing Activities864.491,061.263,235.061,091.96-322.91431.07
Net Change in Cash351.00282.991,642.14411.95341.34-337.78
Free Cash Flow-544.71-935.03-1,574.07-996.50207.07-787.45

Revenue breakdown

Electricity, US Regulated2024: 11.63B 2025: 12.78B
Natural Gas, US Regulated2024: 178.07M 2025: 112.61M
Product and Service, Other2024: 73.85M 2025: 58.77M
United States2024: 11.88B 2025: 12.95B
Corporate2024: 73.91M 2025: 58.86M
Utility2024: 11.81B 2025: 12.89B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.49%16.7M476.7M2.61M
2026-10-153.54%16.9M476.7M2.70M
2026-09-303.75%17.9M476.6M2.66M
2026-09-153.54%16.9M476.6M2.74M
2026-08-31-20.5M-2.81M
2026-08-144.47%20.8M465.5M3.14M
2026-07-314.36%20.3M465.5M3.55M
2026-07-155.03%23.0M456.8M3.59M
2026-06-305.18%23.6M456.8M3.58M
2026-06-155.45%24.9M456.5M3.50M
2026-05-294.98%22.8M456.7M3.35M
2026-05-154.66%21.3M456.7M3.19M
2026-04-303.63%16.6M456.7M2.92M
2026-04-153.04%13.9M456.6M2.82M
2026-03-313.72%16.8M451.7M2.79M
2026-03-132.89%13.0M451.7M2.60M
2026-02-272.63%11.9M451.7M2.69M
2026-02-132.93%13.2M451.7M2.70M
2026-01-302.60%11.6M445.2M2.57M
2026-01-152.78%12.4M445.2M2.57M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0054.4058.400.003.4040.000.000.984-0.0850.007
call60.0049.9052.800.002.7460.000.000.977-0.1090.009
call65.0044.9048.000.002.5430.000.000.974-0.1070.010
call70.0039.9042.800.002.1380.000.000.971-0.1050.011
call75.0034.9037.800.001.8780.000.000.967-0.1030.013
call80.0029.9032.8019.801.6311.000.000.963-0.1000.014
call85.0024.9027.800.001.4150.000.000.956-0.0970.016
call90.0019.9022.8011.701.1862.000.000.948-0.0920.019
call95.0014.9017.8012.200.96333.000.000.936-0.0870.022
call10010.1012.7010.980.7053450.000.918-0.0800.026
call1055.007.606.600.4651520.000.867-0.0800.038
call1101.852.452.300.2053,6750.000.651-0.1000.065
call1150.101.900.280.4615173.000.375-0.1900.067
call1200.000.150.090.3042740.000.101-0.0620.031
call1250.000.100.050.4061580.000.050-0.0390.019
call1300.000.101.750.51630.000.000.040-0.0420.016
call1350.000.950.000.6040.000.000.026-0.0350.011
call1400.001.950.000.6980.000.000.023-0.0370.009
call1450.001.750.400.7871.000.000.020-0.0380.009
call1500.000.950.000.8720.000.000.019-0.0390.008
call1550.002.150.450.9521.000.000.017-0.0400.008
call1600.001.750.001.0290.000.000.016-0.0410.007
call1650.000.250.001.1070.000.000.015-0.0410.007
put55.000.000.250.002.2750.000.00-0.016-0.0860.007
put60.000.002.150.002.1440.000.00-0.022-0.1100.009
put65.000.002.150.051.9000.000.00-0.025-0.1070.010
put70.000.001.350.901.6731.000.00-0.028-0.1050.011
put75.000.002.150.051.4592.000.00-0.032-0.1020.013
put80.000.000.950.401.2571.000.00-0.037-0.0980.014
put85.000.000.950.371.06149.000.00-0.043-0.0940.016
put90.000.002.150.020.87982.000.00-0.051-0.0890.018
put95.000.000.550.100.6991690.00-0.063-0.0840.022
put1000.050.700.050.5166190.00-0.082-0.0750.027
put1050.200.350.350.3407821.00-0.133-0.0750.038
put1101.051.451.150.3172911.00-0.349-0.0950.065
put1153.106.106.200.60020.000.00-0.625-0.1840.067
put1207.7010.809.400.7932.000.00-0.889-0.0610.033
put12513.2015.600.000.9490.000.00-0.962-0.0240.014
put13017.8020.700.001.1420.000.00-0.969-0.0260.012
put13522.8025.700.001.3020.000.00-0.974-0.0270.011
put14027.6030.700.001.4490.000.00-0.977-0.0280.009
put14532.8035.700.001.5860.000.00-0.979-0.0290.009
put15037.8040.700.001.7270.000.00-0.981-0.0290.008
put15542.8045.700.001.8490.000.00-0.982-0.0300.008
put16047.8050.700.001.9520.000.00-0.983-0.0300.007
put16552.4056.100.002.1680.000.00-0.984-0.0300.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-153Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-13SCHEDULE 13G/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-05424B2SEC
2026-08-04FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-04424B3SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.54M2
2026-08106.08K100
2026-07001.03M1
2026-06001.75M2
2026-050000
2026-040000
2026-030000
2026-02006.21M6
2026-010000
2025-120000
2025-1196.69K11.79M5

Institutional holders

Manager% owned
BlackRock, Inc.9.24%
VANGUARD CAPITAL MANAGEMENT LLC6.67%
VANGUARD PORTFOLIO MANAGEMENT LLC5.87%
STATE STREET CORP5.59%
JPMORGAN CHASE & CO5.44%
BANK OF AMERICA CORP /DE/3.79%
AMERIPRISE FINANCIAL INC3.07%
GEODE CAPITAL MANAGEMENT, LLC2.61%
FMR LLC2.57%
MORGAN STANLEY2.14%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund25.29%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund11.17%
Navigator Tactical Fixed Income Fund8.40%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND7.97%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.69%
Goldman Sachs Tactical Tilt Overlay Fund6.55%
Lord Abbett Ultra Short Bond Fund5.83%
Bond Fund5.62%
JNL/T. Rowe Price Capital Appreciation Fund 5.53%
First Trust Preferred Securities and Income ETF5.41%

OakChart. ETR. Cached 15 minutes.