(ETR) Entergy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29364G1031

Electricity, Natural Gas, Nuclear, Coal, Solar

Stock: Electric Utilities
Age 53.6y

MCap 42,726m
Avg Vol 2.07M (192M USD)

Beta 0.476
Volatility 20.77%

EPS (Earnings per Share)

EPS CAGR: -48.14%
EPS Trend: -35.0%

Last SUE: -2.96
Qual. Beats: 0

Revenue

Rev. CAGR: 9.39%
Rev. Trend: 5.4%

Last SUE: 0.05
Qual. Beats: 0

Dividends

Dividend Yield	2.78%
Yield on Cost 5y	6.19%
Yield CAGR 5y	-10.83%
Payout Consistency	97.7%
Payout Ratio	60.1%

Risk via 5d forecast
Volatility	20.8%
Value at Risk 5%th	31.4%
Relative Tail Risk	-8.27%

Reward TTM
Sharpe Ratio	0.68
Alpha	10.27
CAGR/Max DD	1.43

Character TTM
Hurst Exponent	0.424
Beta	0.476
Beta Downside	0.717

Drawdowns 3y
Max DD	18.23%
Mean DD	4.61%
Median DD	3.86%

Description: ETR Entergy December 03, 2025

Entergy Corporation (NYSE:ETR) is a vertically integrated utility that generates, transmits, distributes, and sells electricity across Arkansas, Louisiana, Mississippi, and Texas, serving roughly 3 million retail customers and operating about 25 GW of generation capacity from gas, nuclear, coal, hydro, and solar assets. The firm also distributes natural gas and holds non-nuclear wholesale generation interests, while offering decommissioning services for nuclear plants.

Key recent metrics: FY 2023 revenue was approximately $13.5 billion with an adjusted EBITDA margin near 30 %, and capital expenditures were guided at $2.5 billion to fund nuclear refurbishments and renewable upgrades. The utility’s earnings are heavily influenced by state-level regulated rate cases, natural-gas price volatility, and the broader sector trend toward decarbonization, which is prompting incremental investments in solar and battery storage.

For a deeper, data-driven look at Entergy’s valuation dynamics, you might explore the analytical tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 1.82b TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -1.81 > 1.0
NWC/Revenue: -17.54% < 20% (prev -5.41%; Δ -12.13% < -1%)
CFO/TA 0.08 > 3% & CFO 5.31b > Net Income 1.82b
Net Debt (28.82b) to EBITDA (5.96b): 4.84 < 3
Current Ratio: 0.71 > 1.5 & < 3
Outstanding Shares: last quarter (445.7m) vs 12m ago 3.32% < -2%
Gross Margin: 44.05% > 18% (prev 0.46%; Δ 4359 % > 0.5%)
Asset Turnover: 18.96% > 50% (prev 18.40%; Δ 0.55% > 0%)
Interest Coverage Ratio: 3.24 > 6 (EBITDA TTM 5.96b / Interest Expense TTM 1.06b)

Altman Z'' (< 1.1 .. > 2.6) 0.98

A: -0.03 (Total Current Assets 5.56b - Total Current Liabilities 7.79b) / Total Assets 69.85b
B: 0.18 (Retained Earnings 12.75b / Total Assets 69.85b)
C: 0.05 (EBIT TTM 3.44b / Avg Total Assets 67.16b)
D: 0.24 (Book Value of Equity 12.79b / Total Liabilities 52.87b)
Total Rating: 0.98= BB

ValueRay F-Score (Strict, 0-100) 40.68

1. Piotroski: 4.50pt
2. FCF Yield: -3.24%
3. FCF Margin: -18.26%
4. Debt/Equity: 1.80
5. Debt/Ebitda: 4.84
6. ROIC - WACC: 1.18%
7. RoE: 11.47%
8. Revenue Trend: 5.37%
9. EPS Trend: -34.95%

What is the price of ETR shares?

As of January 22, 2026, the stock is trading at USD 95.73 with a total of 2,351,677 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +4.07%, over three months by +0.74% and over the past year by +17.71%.

Is ETR a buy, sell or hold?

Entergy has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy ETR.

Strong Buy: 9
Buy: 3
Hold: 7
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the ETR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	104.3	8.9%
Analysts Target Price	104.3	8.9%
ValueRay Target Price	116.4	21.6%

ETR Fundamental Data Overview January 17, 2026

P/E Trailing = 23.564
P/E Forward = 21.7391
P/S = 3.3563
P/B = 2.5643
P/EG = 1.3339
Revenue TTM = 12.73b USD
EBIT TTM = 3.44b USD
EBITDA TTM = 5.96b USD
Long Term Debt = 27.06b USD (from longTermDebt, last quarter)
Short Term Debt = 3.38b USD (from shortTermDebt, last quarter)
Debt = 30.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 28.82b USD (from netDebt column, last quarter)
Enterprise Value = 71.63b USD (42.73b + Debt 30.34b - CCE 1.43b)
Interest Coverage Ratio = 3.24 (Ebit TTM 3.44b / Interest Expense TTM 1.06b)
EV/FCF = -30.82x (Enterprise Value 71.63b / FCF TTM -2.32b)
FCF Yield = -3.24% (FCF TTM -2.32b / Enterprise Value 71.63b)
FCF Margin = -18.26% (FCF TTM -2.32b / Revenue TTM 12.73b)
Net Margin = 14.28% (Net Income TTM 1.82b / Revenue TTM 12.73b)
Gross Margin = 44.05% ((Revenue TTM 12.73b - Cost of Revenue TTM 7.12b) / Revenue TTM)
Gross Margin QoQ = 35.16% (prev 46.93%)
Tobins Q-Ratio = 1.03 (Enterprise Value 71.63b / Total Assets 69.85b)
Interest Expense / Debt = 0.36% (Interest Expense 110.0m / Debt 30.34b)
Taxrate = 22.72% (205.3m / 903.7m)
NOPAT = 2.65b (EBIT 3.44b * (1 - 22.72%))
Current Ratio = 0.71 (Total Current Assets 5.56b / Total Current Liabilities 7.79b)
Debt / Equity = 1.80 (Debt 30.34b / totalStockholderEquity, last quarter 16.88b)
Debt / EBITDA = 4.84 (Net Debt 28.82b / EBITDA 5.96b)
Debt / FCF = -12.40 (negative FCF - burning cash) (Net Debt 28.82b / FCF TTM -2.32b)
Total Stockholder Equity = 15.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.71% (Net Income 1.82b / Total Assets 69.85b)
RoE = 11.47% (Net Income TTM 1.82b / Total Stockholder Equity 15.85b)
RoCE = 8.01% (EBIT 3.44b / Capital Employed (Equity 15.85b + L.T.Debt 27.06b))
RoIC = 5.78% (NOPAT 2.65b / Invested Capital 45.96b)
WACC = 4.60% (E(42.73b)/V(73.06b) * Re(7.67%) + D(30.34b)/V(73.06b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.30%
Fair Price DCF = unknown (Cash Flow -2.32b)
EPS Correlation: -34.95 | EPS CAGR: -48.14% | SUE: -2.96 | # QB: 0
Revenue Correlation: 5.37 | Revenue CAGR: 9.39% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.89 | Chg30d=-0.001 | Revisions Net=-2 | Analysts=9
EPS next Year (2026-12-31): EPS=4.40 | Chg30d=+0.009 | Revisions Net=+2 | Growth EPS=+12.4% | Growth Revenue=+7.4%

Additional Sources for ETR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle