ETR
Earnings call · Jun 2025 (Q2 FY25)

ENTERGY CORP /DE/ Q2 FY25 earnings call ETR

Jul 30, 2025 Source

Executive summary

Entergy Q2 FY25 — Capital Plan Raised to $40B, Driven by Robust Industrial & Data Center Demand

Entergy reported solid Q2 FY25 results, affirming its full-year EPS guidance and raising its multi-year capital plan to $40 billion to support robust industrial and data center demand. The company is actively managing storm risk through accelerated resilience investments and regulatory changes, while also securing critical equipment for future generation builds. Despite some near-term cost pressures, the long-term outlook for EPS has been increased, driven by significant customer growth opportunities and strategic capital deployment.

Highlights

5
  • Adjusted EPS of $1.05 for Q2 FY25 keeps company firmly on track for full-year guidance.

  • 4-year capital plan increased by $3 billion to $40 billion to meet customer needs and grow renewables.

  • Weather-adjusted retail sales growth was strong at 4.5% for Q2 FY25, with industrial sales up nearly 12%.

  • Secured significant new growth in Arkansas, contributing to an expected 4-year industrial sales growth rate of approximately 13%.

  • Recorded $570 million in nuclear production tax credits (PTCs) in Q2 FY25, expected to be monetized this year.

Concerns

3
  • Expected Q3 FY25 other O&M to be roughly $0.05 higher year-over-year due to timing of vegetation maintenance and non-nuclear plant outages.

  • Entergy Texas expects approximately $0.06 higher MISO capacity costs in July and August 2025.

  • Expected investment tax credits (ITCs) cash benefit shifted out one year, with $175 million now expected in 2028.

Guidance & targets

CategoryTargetConfidence
Adjusted EPS
Affirmed
high materiality
High
Adjusted EPS
Unchanged
high materiality
High
Adjusted EPS
Increased by $0.05
high materiality
High
Adjusted EPS
Increased by $0.10
high materiality
High
4-year Capital Plan
$40 billion
high materiality
High
Industrial Sales Growth Rate
Approximately 13%
medium materiality
High
Moody's Credit Metric
Grow to 15%
medium materiality
High
Other O&M
Roughly $0.05 higher
low materiality
Medium
MISO Capacity Costs (Entergy Texas)
Approximately $0.06 higher
low materiality
Medium
Waterford 3 Capacity Increase
Estimated 40 megawatts
low materiality
High

Operational metrics

Adjusted EPS
$1.05 on track for guidance
Q2 FY25

Reported for the quarter.

Net Promoter Score
First quartile
past 12 months

Achieved across the enterprise using J.D. Power data.

Industrial sales growth
Close to 12% YoY
Q2 FY25

Primarily from new and expansion customers ramping up operations.

Weather-adjusted retail sales growth
4.5% YoY
Q2 FY25

Very strong despite milder weather.

Retail sales growth (residential)
Flat
YTD FY25

Volatility in data, not an overall weakness.

Liquidity
$2.3 billion
as of June 30, 2025

Very strong, available if needed.

Investment Tax Credits (ITCs) cash benefit
$175 million
2028

Associated with projects expected to safe harbor. Additional cash benefit beyond outlook period.

Nuclear Production Tax Credits (PTCs)
$570 million
Q2 FY25

Recorded across 5 nuclear units, pending Treasury guidance or final determination on audit. Highly dependent on average revenue per MWh for future years.

Equity needs contracted
Approximately 2/3
through 2028

Contracted through 2028.

Equity forwards settled
$800 million
Q2 FY25

Funds used to invest for customers.

Other O&M
Roughly $0.05 higher YoY
Q3 FY25

Partly due to timing of vegetation maintenance and non-nuclear plant outages.

MISO capacity costs
Approximately $0.06 higher
July and August 2025

Currently recovered in base rates; new legislation allows recovery through a rider beginning in 2026.

Accelerated resilience program spend
$400 million
to date

Part of over $2 billion approved for Phase 1, mostly in Entergy Louisiana.

Accelerated resilience program completion
About 30%
by year-end

Prioritizing projects with highest benefits.

Hardened poles installed
Over 8,000
to date

Part of accelerated resilience program.

Pole upgrades in process
Another 10,000
ongoing

On top of average annual run rate of 75,000 poles replaced.

New substations energized
9
to date

Designed to sustain flooding and hurricane force winds.

Texas Energy Fund application
$200 million
earlier this month

Submitted for resilience projects.

Transmission projects (500 KV)
460 miles
planned

Includes Mount Olive to Sarepta, West Bank Mississippi River, SETEX, Cypress to Legend, and Babble to Weather lines. Will loop existing transmission lines.

Employee volunteer hours
More than 122,000
2024

Across service area, valued at over $4 million.

Supply chain lock-up
100%
current

Line of sight on all critical equipment to maintain timelines.

Industry KPIs

MetricValueDetails
Retail sales growth4.5% %
Rto market structure reviewApproved
New gas generation builds upgrades8 GW GW
Contracted large load capacity esas loas~8 GW GW
Nuclear capacity factor gas forced outage factor40 MW MW

Orderbook & backlog

Electric Service Agreements (ESAs) signed ~8 GW since beginning of last year
Data center pipeline 5 to 10 GW current

Remains robust

Turbine capacity secured 15 GW current

For 15 combined cycle and 2 simple cycle combustion turbines; 7 GW for future customer growth needs with deliveries for commercial operations between 2029 and 2031.

Deals & partnerships

Delta Utilities Sale of gas LDC businesses

Completed on July 1. Smooth transition for customers.

Meta Investment in assets to support adding Meta's Hyperion data center to the system

Stipulated settlement reached with Louisiana Public Service Commission staff and other parties recommending approval. Hearing held mid-July.

Capital programs

4-year Capital Plan updated $40 billion
Funding: Higher operating cash flow, nuclear PTC monetization, Arkansas infrastructure rider
Start: FY25

Benefit:Serve increased load, grow renewable portfolio, ~3 GW solar, 1.4 GW battery storage, 8 GW highly efficient gas units

Increased by $3 billion from previous plan to meet customer needs. Equity needs unchanged despite higher capital investment.

Accelerated Resilience Program (Phase 1) underway Over $2 billion
Spent to date: roughly $400 million

Benefit:9 new substations, 8,000 hardened poles, 10,000 pole upgrades in process, rebuilt 2 short transmission lines to harden standards

Prioritizes projects with highest benefits for earlier impact. Plan to file later this year for the next phase.

Transmission Investment (4-year plan) underway $8 billion
Start: FY25

Benefit:460 miles of 500 KV lines (Mount Olive to Sarepta, West Bank Mississippi River, SETEX, Cypress to Legend, Babble to Weather); ~20% of 500 KV system once completed; improved resilience and support growth

$5.6 billion reviewed through MISO's MTEP process. Projects will loop existing transmission lines to avoid customer outages.

Risks & headwinds

Storm Risk Ongoing

Smaller and smaller percentage of our infrastructure is exposed

Mitigation:Accelerated resilience program, hardening of grid, financial readiness, regulatory changes (expedited storm securitization), locating new assets further inland.

Inflation in New Build Costs Ongoing

Discussed, not quantified

Mitigation:Continuous improvement efforts (capital and O&M), contract mechanisms, focus on affordability, competitive new build costs.

Uncertainty of Nuclear PTCs Future years beyond current outlook

$570 million recorded in Q2 FY25, but not counting on for future years

Mitigation:Monitoring for Treasury guidance, working with regulators on customer benefit pass-through.

Q3 O&M and MISO Capacity Costs Q3 FY25

Other O&M roughly $0.05 higher YoY; MISO capacity costs approximately $0.06 higher for Entergy Texas

Mitigation:Flexing other O&M to manage the business, new legislation allows MISO capacity costs to be recovered through a rider beginning in 2026.

Investment Tax Credit (ITC) Timing Shift 2028 and beyond

$175 million cash benefit shifted out 1 year to 2028

Mitigation:Adjusted cash flow forecast, monitoring for Treasury guidance.

What to watch in Q3 FY25

Arkansas new customer details

Next 2-3 weeks (filings expected)
Current Secured significant new growth in Arkansas
Target Specifics on customer, industry, and ramp from regulatory filings.

Why it matters

Provides clarity on a major new load addition driving industrial sales growth and capital plan.

We are sticking with the filings, and the filings should be out in the next 2 to 3 weeks is where we're aiming. And that will have a lot of the kind of detail I think that you would be looking forward with that question.

Q&A highlights

Seeking more specifics on the new Arkansas customer (industry, ramp) and potential sales growth beyond the current forecast.

Management stated they cannot comment on specific customers but details will be in regulatory filings within 2-3 weeks.

“We are sticking with the filings, and the filings should be out in the next 2 to 3 weeks is where we're aiming. And that will have a lot of the kind of detail I think that you would be looking forward with that question.”

asked by Jeremy Tonet · answered by Andrew Marsh

2 min read 6 chapters

Detailed narrative

Customer Growth and Economic Development

Entergy continues to attract significant industrial and data center load, with a 4-year industrial sales growth rate expected to be approximately 13%. The data center pipeline remains robust at 5-10 GW. The company's economic development model focuses on providing one-stop technical solutions and leveraging the economic advantages of the Gulf South, while ensuring protections for existing customers. New growth in Arkansas is expected to bring benefits to existing customers and communities.

Capital Plan and Generation Strategy

The 4-year capital plan has been updated to $40 billion, reflecting increased investments for customer-driven generation, including ~3 GW of solar, 1.4 GW of battery storage, and 8 GW of highly efficient gas units. Entergy has secured power island equipment, including 15 combined cycle and 2 simple cycle combustion turbines, totaling 15 GW of capacity, with 7 GW reserved for future customer growth needs with commercial operations between 2029 and 2031. This strategy uses standardized equipment and designs to manage costs and schedules.

Grid Resilience and Storm Management

Entergy is executing Phase 1 of its accelerated resilience program, with over $2 billion approved and $400 million invested to date, including 9 new substations and 8,000 hardened poles. The company plans to complete about 30% of Phase 1 projects by year-end. Regulatory support for storm response has improved, with Louisiana and Texas implementing expedited processes for storm securitization, reducing carrying costs for customers and supporting credit. New 500 KV transmission projects totaling 460 miles will also enhance resilience.

Regulatory Progress and Legislative Support

Significant regulatory progress includes a stipulated settlement for Meta's Hyperion data center investment in Louisiana, with a commission decision expected by October. Entergy Mississippi's rate plan settlement was approved with no rate change. New legislation in Texas accelerates storm securitization and allows for rider recovery of MISO-related capacity costs, while Arkansas legislation supports economic development investments. FERC also approved MISO's Expedited Resource Edition study (ERE's) proposal.

Nuclear Operations and Future Outlook

Waterford 3 completed its refueling outage on time and on budget, with a 40 MW capacity increase expected in Fall 2026. The company recorded $570 million in nuclear production tax credits (PTCs) in Q2 FY25, expected to be monetized this year. Discussions around new nuclear generation continue, with a focus on managing construction risk through potential state, federal, vendor, or customer support, as operating companies are not large enough to take on the full construction risk.

Financial Strength and Equity Management

Despite the higher capital investment, equity needs remain unchanged due to higher operating cash flow, including nuclear PTC monetization and utilization of Arkansas's new infrastructure rider. Entergy has contracted approximately two-thirds of its equity needs through 2028 and settled $800 million of equity forwards in Q2 FY25. The company's liquidity is strong, with $2.3 billion of unsettled equity forwards as of June 30, providing flexibility for future investments.

AI-generated summary of the company's earnings call. Not investment advice.