(ETR) Entergy - Overview

Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 52.601m USD | Total Return: 48.8% in 12m

Electric Power, Generation, Distribution, Transmission
Total Rating 46
Safety 62
Buy Signal -0.19
Utilities - Regulated Electric
Industry Rotation: +0.4
Market Cap: 52.6B
Avg Turnover: 267M USD
ATR: 2.32%
Peers RS (IBD): 83.3
Risk 5d forecast
Volatility21.3%
Rel. Tail Risk-9.11%
Reward TTM
Sharpe Ratio1.40
Alpha28.85
Character TTM
Beta0.337
Beta Downside0.453
Drawdowns 3y
Max DD18.23%
CAGR/Max DD1.78
EPS (Earnings per Share) EPS (Earnings per Share) of ETR over the last years for every Quarter: "2021-03": 1.47, "2021-06": 1.34, "2021-09": 2.45, "2021-12": 0.76, "2022-03": 1.32, "2022-06": 1.78, "2022-09": 2.84, "2022-12": 0.51, "2023-03": 1.14, "2023-06": 1.84, "2023-09": 3.27, "2023-12": 0.52, "2024-03": 1.08, "2024-06": 1.92, "2024-09": 2.99, "2024-12": 0.66, "2025-03": 0.82, "2025-06": 1.05, "2025-09": 1.53, "2025-12": 0.51, "2026-03": 0,
EPS CAGR: -53.05%
EPS Trend: -45.6%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of ETR over the last years for every Quarter: 2021-03: 2844.838, 2021-06: 2822.07, 2021-09: 3353.532, 2021-12: 2722.456, 2022-03: 2877.925, 2022-06: 3395.196, 2022-09: 4218.615, 2022-12: 3272.5, 2023-03: 2981.059, 2023-06: 2846.026, 2023-09: 3595.522, 2023-12: 2724.805, 2024-03: 2794.628, 2024-06: 2953.62, 2024-09: 3389.1, 2024-12: 2742.305, 2025-03: 2846.874, 2025-06: 3328.849, 2025-09: 3812.019, 2025-12: 2958.944, 2026-03: null,
Rev. CAGR: 0.74%
Rev. Trend: -12.0%
Last SUE: 0.05
Qual. Beats: 0
Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ETR Entergy

Entergy Corporation (ETR) is a utility company that generates, transmits, distributes, and sells electricity. Its operations cover Arkansas, Louisiana, Mississippi, and Texas, serving 3.1 million utility customers. The electric utility sector is characterized by significant capital expenditure for infrastructure maintenance and expansion.

Entergys generation portfolio includes gas, nuclear, coal, hydro, and solar power. The company also engages in wholesale power sales and provides nuclear plant decommissioning services. Diversified energy sources help mitigate fuel price volatility. Investors should further research ETRs regulatory environment and future growth prospects on ValueRay.

Headlines to Watch Out For
  • Utility rate case outcomes impact regulated earnings
  • Natural gas price fluctuations affect generation costs
  • Extreme weather events increase infrastructure repair expenses
  • Industrial customer demand drives electricity sales
  • Federal and state environmental regulations influence operating costs
Piotroski VR‑10 (Strict) 3.5
Net Income: 1.77b TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA -1.53 > 1.0
NWC/Revenue: -16.24% < 20% (prev -15.28%; Δ -0.96% < -1%)
CFO/TA 0.07 > 3% & CFO 5.15b > Net Income 1.77b
Net Debt (30.89b) to EBITDA (6.15b): 5.03 < 3
Current Ratio: 0.73 > 1.5 & < 3
Outstanding Shares: last quarter (458.6m) vs 12m ago 4.71% < -2%
Gross Margin: 38.78% > 18% (prev 0.48%; Δ 3.83k% > 0.5%)
Asset Turnover: 18.94% > 50% (prev 18.34%; Δ 0.61% > 0%)
Interest Coverage Ratio: 2.70 > 6 (EBITDA TTM 6.15b / Interest Expense TTM 1.34b)
Altman Z'' 0.98
A: -0.03 (Total Current Assets 5.72b - Total Current Liabilities 7.82b) / Total Assets 71.89b
B: 0.18 (Retained Earnings 12.70b / Total Assets 71.89b)
C: 0.05 (EBIT TTM 3.61b / Avg Total Assets 68.34b)
D: 0.23 (Book Value of Equity 12.70b / Total Liabilities 54.62b)
Altman-Z'' Score: 0.98 = BB
Beneish M -2.82
DSRI: 0.99 (Receivables 1.50b/1.39b, Revenue 12.95b/11.88b)
GMI: 1.25 (GM 38.78% / 48.30%)
AQI: 0.95 (AQ_t 0.19 / AQ_t-1 0.20)
SGI: 1.09 (Revenue 12.95b / 11.88b)
TATA: -0.05 (NI 1.77b - CFO 5.15b) / TA 71.89b)
Beneish M-Score: -2.82 (Cap -4..+1) = A
What is the price of ETR shares? As of April 06, 2026, the stock is trading at USD 114.90 with a total of 2,365,700 shares traded.
Over the past week, the price has changed by +3.46%, over one month by +8.93%, over three months by +24.97% and over the past year by +48.79%.
Is ETR a buy, sell or hold? 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
What are the forecasts/targets for the ETR price?
Wallstreet Target Price 113.6 -1.2%
Analysts Target Price 113.6 -1.2%
ETR Fundamental Data Overview as of 05 April 2026
P/E Trailing = 29.3862
P/E Forward = 26.2467
P/S = 4.0629
P/B = 3.1082
P/EG = 2.4067
Revenue TTM = 12.95b USD
EBIT TTM = 3.61b USD
EBITDA TTM = 6.15b USD
Long Term Debt = 27.90b USD (from longTermDebt, last quarter)
Short Term Debt = 3.03b USD (from shortTermDebt, last quarter)
Debt = 30.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.89b USD (from netDebt column, last quarter)
Enterprise Value = 81.65b USD (52.60b + Debt 30.93b - CCE 1.88b)
Interest Coverage Ratio = 2.70 (Ebit TTM 3.61b / Interest Expense TTM 1.34b)
EV/FCF = -29.73x (Enterprise Value 81.65b / FCF TTM -2.75b)
FCF Yield = -3.36% (FCF TTM -2.75b / Enterprise Value 81.65b)
FCF Margin = -21.22% (FCF TTM -2.75b / Revenue TTM 12.95b)
Net Margin = 13.68% (Net Income TTM 1.77b / Revenue TTM 12.95b)
Gross Margin = 38.78% ((Revenue TTM 12.95b - Cost of Revenue TTM 7.93b) / Revenue TTM)
Gross Margin QoQ = 22.53% (prev 35.16%)
Tobins Q-Ratio = 1.14 (Enterprise Value 81.65b / Total Assets 71.89b)
Interest Expense / Debt = 1.86% (Interest Expense 574.8m / Debt 30.93b)
Taxrate = 18.39% (54.2m / 294.7m)
NOPAT = 2.94b (EBIT 3.61b * (1 - 18.39%))
Current Ratio = 0.73 (Total Current Assets 5.72b / Total Current Liabilities 7.82b)
Debt / Equity = 1.80 (Debt 30.93b / totalStockholderEquity, last quarter 17.14b)
Debt / EBITDA = 5.03 (Net Debt 30.89b / EBITDA 6.15b)
 Debt / FCF = -11.25 (negative FCF - burning cash) (Net Debt 30.89b / FCF TTM -2.75b)
 Total Stockholder Equity = 16.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.59% (Net Income 1.77b / Total Assets 71.89b)
RoE = 10.76% (Net Income TTM 1.77b / Total Stockholder Equity 16.47b)
RoCE = 8.13% (EBIT 3.61b / Capital Employed (Equity 16.47b + L.T.Debt 27.90b))
RoIC = 6.27% (NOPAT 2.94b / Invested Capital 46.92b)
WACC = 5.08% (E(52.60b)/V(83.54b) * Re(7.17%) + D(30.93b)/V(83.54b) * Rd(1.86%) * (1-Tc(0.18)))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 2.90%
 [DCF] Fair Price = unknown (Cash Flow -2.75b)
 EPS Correlation: -45.56 | EPS CAGR: -53.05% | SUE: -4.0 | # QB: 0
Revenue Correlation: -11.95 | Revenue CAGR: 0.74% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.12 | Chg7d=+0.002 | Chg30d=+0.007 | Revisions Net=+1 | Analysts=13
EPS current Year (2026-12-31): EPS=4.40 | Chg7d=+0.002 | Chg30d=+0.003 | Revisions Net=+2 | Growth EPS=+12.6% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=4.94 | Chg7d=+0.014 | Chg30d=+0.018 | Revisions Net=+5 | Growth EPS=+12.2% | Growth Revenue=+8.1%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 7.9% - Earnings Yield 3.4%)
[Growth] Growth Spread = +2.2% (Analyst 6.7% - Implied 4.5%)
External Resources
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