Entergy Corporation ETR NYSE

Entergy Corporation (ETR) generated $1.22B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.21B, free cash flow was $-996.51M.

Free cash flow margin was -33.7% of revenue. Cash conversion ratio was 5.17x, indicating earnings are backed by cash.

The company returned $289.5M in dividends to shareholders during the quarter.

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 5.17x confirms earnings are backed by real cash flow

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