ETR Stock Analysis: Entergy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 50.322m USD | 12M Return: 20.2% | US29364G1031 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 252M
EPS Trend: 22.3%
Qual. Beats: 1
Rev. Trend: 66.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Entergy Corporation is a U.S. electric utility holding company that generates, transmits, distributes, and sells electricity across portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. In addition to its core retail utility operations, the company owns interests in non-nuclear wholesale power plants and provides decommissioning services to other nuclear plant owners.
Entergys generation portfolio spans gas, nuclear, coal, hydro, and solar sources, with approximately 25,000 MW of generating capacity serving around 3.1 million utility customers. Power is sold to retail providers, co-operatives, power trading organizations, and other generation companies. As a vertically integrated electric utility, Entergy owns and operates assets across the full electricity value chain-generation, high-voltage transmission, and local distribution-typically earning returns through state-regulated rate base recovery.
Founded in 1913 and headquartered in New Orleans, Entergy trades on the NYSE under the ticker ETR and is classified in the GICS Electric Utilities sub-industry.
- Gulf Coast industrial demand drives retail electricity sales growth
- Hurricane season restoration costs pressure quarterly earnings margins
- Regulators approve rate increases supporting capital investment recovery
| Net Income: 1.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -0.29 > 1.0 |
| NWC/Revenue: -8.25% < 20% (prev -12.40%; Δ 4.16% < -1%) |
| CFO/TA 0.08 > 3% & CFO 6.07b > Net Income 1.82b |
| Net Debt (30.8b) to EBITDA (5.85b): 5.26 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (466.3m) vs 12m ago 4.62% < -2% |
| Gross Margin: 38.90% > 18% (prev 49.05%; Δ -10.15% > 0.5%) |
| Asset Turnover: 18.30% > 50% (prev 18.00%; Δ 0.30% > 0%) |
| Interest Coverage Ratio: 2.28 > 6 (EBIT TTM 3.36b / Interest Expense TTM 1.47b) |
| A: -0.01 (Total Current Assets 7.89b - Total Current Liabilities 9.00b) / Total Assets 79.0b |
| B: 0.16 (Retained Earnings 13.0b / Total Assets 79.0b) |
| C: 0.05 (EBIT TTM 3.36b / Avg Total Assets 73.7b) |
| D: 0.31 (Book Value of Equity 18.4b / Total Liabilities 60.5b) |
| Altman-Z'' = 1.07 = BB |
| DSRI: 0.94 (Receivables 1.71b/1.67b, Revenue 13.5b/12.3b) |
| GMI: 1.26 (GM 49.05% / 38.90%) |
| AQI: 0.94 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 1.10 (Revenue 13.5b / 12.3b) |
| TATA: -0.05 (NI 1.82b - CFO 6.07b) / TA 79.0b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of August 23, 2026, the stock is trading at USD 104.62 with a total of 2,118,313 shares traded. Over the past week, the price has changed by -2.99%, over one month by -6.22%, over three months by -6.26% and over the past year by +20.18%.
Current recommended Stop Loss: 101.70 (which is 2.8% or 1.3 ATR below the current price).
Entergy has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy ETR.
- StrongBuy: 9
- Buy: 3
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 123.3 | 17.8% |
P/E Trailing = 27.5806
P/E Forward = 24.6305
P/S = 3.7324
P/B = 2.7605
P/EG = 1.919
Revenue TTM = 13.5b USD
EBIT TTM = 3.36b USD
EBITDA TTM = 5.85b USD
Long Term Debt = 27.9b USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.08b USD (from shortTermDebt, last quarter)
Debt = 34.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 20.4m
Net Debt = 30.8b USD (calculated: Debt 34.6b - CCE 3.85b)
Enterprise Value = 81.1b USD (50.3b + Debt 34.6b - CCE 3.85b)
Interest Coverage Ratio = 2.28 (Ebit TTM 3.36b / Interest Expense TTM 1.47b)
EV/FCF = -25.77x (Enterprise Value 81.1b / FCF TTM -3.15b)
FCF Yield = -3.88% (FCF TTM -3.15b / Enterprise Value 81.1b)
FCF Margin = -23.35% (FCF TTM -3.15b / Revenue TTM 13.5b)
Net Margin = 13.48% (Net Income TTM 1.82b / Revenue TTM 13.5b)
Gross Margin = 38.90% ((Revenue TTM 13.5b - Cost of Revenue TTM 8.24b) / Revenue TTM)
Gross Margin QoQ = 29.78% (prev 68.66%)
Tobins Q-Ratio = 1.03 (Enterprise Value 81.1b / Total Assets 79.0b)
Interest Expense / Debt = 4.26% (Interest Expense 1.47b / Debt 34.6b)
Taxrate = 20.86% (479.0m / 2.30b)
NOPAT = 2.66b (EBIT 3.36b * (1 - 20.86%))
Current Ratio = 0.88 (Total Current Assets 7.89b / Total Current Liabilities 9.00b)
Debt / Equity = 1.88 (Debt 34.6b / totalStockholderEquity, last quarter 18.4b)
Debt / EBITDA = 5.26 (Net Debt 30.8b / EBITDA 5.85b)
Debt / FCF = -9.78 (negative FCF - burning cash) (Net Debt 30.8b / FCF TTM -3.15b)
Total Stockholder Equity = 17.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.47% (Net Income 1.82b / Total Assets 79.0b)
RoE = 10.41% (Net Income TTM 1.82b / Total Stockholder Equity 17.5b)
RoCE = 7.41% (EBIT 3.36b / Capital Employed (Equity 17.5b + L.T.Debt 27.9b))
RoIC = 3.67% (NOPAT 2.66b / Invested Capital 72.4b)
WACC = 5.43% (E(50.3b)/V(85.0b) * Re(6.85%) + D(34.6b)/V(85.0b) * Rd(4.26%) * (1-Tc(0.21)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.11 | Cagr: 3.91%
[DCF] Fair Price = unknown (Cash Flow -3.15b)
EPS Correlation: 22.27 | EPS CAGR: 4.22% | SUE: 1.48 | # QB: 1
Revenue Correlation: 66.87 | Revenue CAGR: 3.42% | SUE: -0.15 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.63 | Chg30d=-3.69% | Revisions=+8% | Analysts=12
EPS current Year (2026-12-31): EPS=4.40 | Chg30d=-0.11% | Revisions=-22% | GrowthEPS=+12.4% | GrowthRev=+7.7%
EPS next Year (2027-12-31): EPS=5.10 | Chg30d=+0.55% | Revisions=+18% | GrowthEPS=+15.9% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: +4% (up=12, down=11)