(ETR) Entergy - NYSE
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 51.462m USD | Total Return: 40.4% in 12m
Avg Turnover: 351M
EPS Trend: 44.7%
Qual. Beats: 0
Rev. Trend: 17.1%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
No distinct edge detected
Entergy Corporation (NYSE: ETR) is an integrated energy company primarily focused on electric power production and retail distribution across Arkansas, Louisiana, Mississippi, and Texas. The company operates a diverse generation portfolio totaling approximately 25,000 megawatts of capacity, utilizing nuclear, natural gas, coal, hydro, and solar energy sources to serve 3.1 million utility customers.
Operating as a regulated utility, Entergy benefits from a natural monopoly within its service territories, where rates and capital investments are overseen by state and local commissions. This business model typically generates stable, predictable cash flows used to fund large-scale infrastructure projects and maintenance of the transmission grid.
In addition to retail operations, the company provides wholesale power to utilities and cooperatives and offers specialized decommissioning services for nuclear facilities. Investors seeking deeper insights into these revenue streams may find further data on ValueRay. Founded in 1913 and headquartered in New Orleans, Entergy remains a central provider of energy infrastructure in the Gulf South region.
- Industrial load growth from Gulf Coast manufacturing expansion drives long-term revenue
- Regulatory approval of rate cases determines authorized return on equity levels
- Severe weather events in Gulf Coast region increase infrastructure restoration costs
- Nuclear fleet operational efficiency and relicensing impact base load power margins
- Capital expenditure on grid modernization and renewable energy transition shapes rate base growth
| Net Income: 1.80b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -1.10 > 1.0 |
| NWC/Revenue: -2.63% < 20% (prev -10.99%; Δ 8.36% < -1%) |
| CFO/TA 0.07 > 3% & CFO 5.44b > Net Income 1.80b |
| Net Debt (30.5b) to EBITDA (5.91b): 5.16 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (462.5m) vs 12m ago 4.96% < -2% |
| Gross Margin: 43.33% > 18% (prev 49.99%; Δ -6.66% > 0.5%) |
| Asset Turnover: 18.66% > 50% (prev 17.91%; Δ 0.75% > 0%) |
| Interest Coverage Ratio: 2.49 > 6 (EBIT TTM 3.46b / Interest Expense TTM 1.39b) |
| A: -0.00 (Total Current Assets 7.81b - Total Current Liabilities 8.16b) / Total Assets 75.8b |
| B: 0.17 (Retained Earnings 12.8b / Total Assets 75.8b) |
| C: 0.05 (EBIT TTM 3.46b / Avg Total Assets 71.2b) |
| D: 0.30 (Book Value of Equity 17.3b / Total Liabilities 58.4b) |
| Altman-Z'' = 1.16 = BB |
| DSRI: 0.96 (Receivables 1.43b/1.34b, Revenue 13.3b/11.9b) |
| GMI: 1.15 (GM 49.99% / 43.33%) |
| AQI: 0.91 (AQ_t 0.17 / AQ_t-1 0.19) |
| SGI: 1.11 (Revenue 13.3b / 11.9b) |
| TATA: -0.05 (NI 1.80b - CFO 5.44b) / TA 75.8b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at USD 110.86 with a total of 1,407,016 shares traded.
Over the past week, the price has changed by +0.34%,
over one month by +1.17%,
over three months by +5.09% and
over the past year by +40.40%.
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 | 121.9 | 9.9% |
P/E Trailing = 28.6709
P/E Forward = 25.5754
P/S = 3.873
P/B = 2.9667
P/EG = 2.2211
Revenue TTM = 13.3b USD
EBIT TTM = 3.46b USD
EBITDA TTM = 5.91b USD
Long Term Debt = 31.2b USD (from longTermDebt, last quarter)
Short Term Debt = 2.91b USD (from shortTermDebt, last quarter)
Debt = 34.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 20.4m
Net Debt = 30.5b USD (calculated: Debt 34.1b - CCE 3.57b)
Enterprise Value = 82.0b USD (51.5b + Debt 34.1b - CCE 3.57b)
Interest Coverage Ratio = 2.49 (Ebit TTM 3.46b / Interest Expense TTM 1.39b)
EV/FCF = -27.32x (Enterprise Value 82.0b / FCF TTM -3.00b)
FCF Yield = -3.66% (FCF TTM -3.00b / Enterprise Value 82.0b)
FCF Margin = -22.58% (FCF TTM -3.00b / Revenue TTM 13.3b)
Net Margin = 13.56% (Net Income TTM 1.80b / Revenue TTM 13.3b)
Gross Margin = 43.33% ((Revenue TTM 13.3b - Cost of Revenue TTM 7.53b) / Revenue TTM)
Gross Margin QoQ = 68.66% (prev 22.53%)
Tobins Q-Ratio = 1.08 (Enterprise Value 82.0b / Total Assets 75.8b)
Interest Expense / Debt = 4.07% (Interest Expense 1.39b / Debt 34.1b)
Taxrate = 21.23% (485.7m / 2.29b)
NOPAT = 2.72b (EBIT 3.46b * (1 - 21.23%))
Current Ratio = 0.96 (Total Current Assets 7.81b / Total Current Liabilities 8.16b)
Debt / Equity = 1.96 (Debt 34.1b / totalStockholderEquity, last quarter 17.3b)
Debt / EBITDA = 5.16 (Net Debt 30.5b / EBITDA 5.91b)
Debt / FCF = -10.17 (negative FCF - burning cash) (Net Debt 30.5b / FCF TTM -3.00b)
Total Stockholder Equity = 17.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.53% (Net Income 1.80b / Total Assets 75.8b)
RoE = 10.63% (Net Income TTM 1.80b / Total Stockholder Equity 17.0b)
RoCE = 7.19% (EBIT 3.46b / Capital Employed (Equity 17.0b + L.T.Debt 31.2b))
RoIC = 3.90% (NOPAT 2.72b / Invested Capital 69.9b)
WACC = 5.31% (E(51.5b)/V(85.5b) * Re(6.71%) + D(34.1b)/V(85.5b) * Rd(4.07%) * (1-Tc(0.21)))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 3.74%
[DCF] Fair Price = unknown (Cash Flow -3.00b)
EPS Correlation: 44.70 | EPS CAGR: 9.20% | SUE: 0.19 | # QB: 0
Revenue Correlation: 17.09 | Revenue CAGR: 0.83% | SUE: 0.96 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.10 | Chg30d=+0.02% | Revisions=+0% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.68 | Chg30d=-0.48% | Revisions=-8% | Analysts=14
EPS current Year (2026-12-31): EPS=4.40 | Chg30d=+0.22% | Revisions=+0% | GrowthEPS=+12.5% | GrowthRev=+8.0%
EPS next Year (2027-12-31): EPS=5.06 | Chg30d=+0.74% | Revisions=+23% | GrowthEPS=+15.1% | GrowthRev=+8.6%
[Analyst] Revisions Ratio: +23%