Entergy Corporation ETR NYSE

Entergy Corporation (ETR) generated $5.15B in operating cash flow for fiscal year 2025. After capital expenditures of $7.94B, free cash flow was $-2.79B.

Free cash flow margin was -21.6% of revenue. Cash conversion ratio was 2.93x, indicating earnings are backed by cash.

The company returned $1.07B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 2.93x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.