(ETR) Entergy - Overview
Electricity, Nuclear, Gas, Coal, Solar
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.78% |
| Yield on Cost 5y | 6.17% |
| Yield CAGR 5y | -10.83% |
| Payout Consistency | 97.7% |
| Payout Ratio | 60.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.8% |
| Relative Tail Risk | -8.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 15.68 |
| Character TTM | |
|---|---|
| Beta | 0.461 |
| Beta Downside | 0.688 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.23% |
| CAGR/Max DD | 1.41 |
Description: ETR Entergy January 28, 2026
Entergy Corporation (NYSE: ETR) is a vertically integrated utility that generates, transmits, distributes, and retails electricity across Arkansas, Louisiana, Mississippi, and Texas, serving roughly 3 million customers with about 25 GW of generation capacity sourced from natural gas, nuclear, coal, hydro, and solar.
Key recent metrics (as of Q4 2025):
• Adjusted EBITDA of $4.2 bn, reflecting a 6 % YoY increase driven by higher regulated rates in Texas and Louisiana.
• Debt-to-EBITDA ratio of 3.1×, slightly above the utility sector median of 2.8×, indicating modest leverage risk.
• Renewable-energy share (solar + hydro) now 12 % of total capacity, up from 9 % in 2022, as the company expands its solar portfolio in Texas.
Sector drivers that materially affect Entergy’s outlook include:
• Rising residential and commercial electricity demand in the Sun Belt, projected to grow 1.8 % annually through 2028.
• Ongoing state-level rate cases that can lift regulated returns on equity; the latest Texas PUC decision approved a 2.5 % rate increase for 2025-2027.
• Volatility in natural-gas prices, which currently average $2.85 /MMBtu-about 15 % above the 2024 average-impacting fuel-cost exposure for gas-fired units.
Assumptions: the financial figures rely on Entergy’s Q4 2025 earnings release and SEC filings; future regulatory outcomes and commodity price trends are uncertain and could materially alter earnings projections.
For a deeper, data-driven valuation of Entergy, consider exploring the detailed analyst models 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: -18.22% < 20% (prev -5.41%; Δ -12.81% < -1%) |
| CFO/TA 0.08 > 3% & CFO 5.31b > Net Income 1.82b |
| Net Debt (28.93b) to EBITDA (5.96b): 4.85 < 3 |
| Current Ratio: 0.70 > 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'' 0.98
| A: -0.03 (Total Current Assets 5.47b - 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) |
| Altman-Z'' Score: 0.98 = BB |
Beneish M -3.02
| DSRI: 1.00 (Receivables 1.78b/1.67b, Revenue 12.73b/11.86b) |
| GMI: 1.05 (GM 44.05% / 46.27%) |
| AQI: 0.94 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 1.07 (Revenue 12.73b / 11.86b) |
| TATA: -0.05 (NI 1.82b - CFO 5.31b) / TA 69.85b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of ETR shares?
Over the past week, the price has changed by +0.78%, over one month by +3.60%, over three months by +2.21% and over the past year by +27.80%.
Is ETR a buy, sell or hold?
- StrongBuy: 9
- Buy: 3
- Hold: 7
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the ETR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 105.1 | 8.9% |
| Analysts Target Price | 105.1 | 8.9% |
| ValueRay Target Price | 118.7 | 23.1% |
ETR Fundamental Data Overview January 25, 2026
P/E Forward = 21.2314
P/S = 3.2693
P/B = 2.4978
P/EG = 1.5957
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 = 3.39b USD (from shortTermDebt, last quarter)
Debt = 30.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 28.93b USD (from netDebt column, last quarter)
Enterprise Value = 70.63b USD (41.62b + Debt 30.45b - CCE 1.43b)
Interest Coverage Ratio = 3.24 (Ebit TTM 3.44b / Interest Expense TTM 1.06b)
EV/FCF = -30.39x (Enterprise Value 70.63b / FCF TTM -2.32b)
FCF Yield = -3.29% (FCF TTM -2.32b / Enterprise Value 70.63b)
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 = 1.01 (Enterprise Value 70.63b / Total Assets 69.85b)
Interest Expense / Debt = 0.36% (Interest Expense 110.0m / Debt 30.45b)
Taxrate = 22.72% (205.3m / 903.7m)
NOPAT = 2.65b (EBIT 3.44b * (1 - 22.72%))
Current Ratio = 0.70 (Total Current Assets 5.47b / Total Current Liabilities 7.79b)
Debt / Equity = 1.80 (Debt 30.45b / totalStockholderEquity, last quarter 16.88b)
Debt / EBITDA = 4.85 (Net Debt 28.93b / EBITDA 5.96b)
Debt / FCF = -12.45 (negative FCF - burning cash) (Net Debt 28.93b / FCF TTM -2.32b)
Total Stockholder Equity = 16.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.71% (Net Income 1.82b / Total Assets 69.85b)
RoE = 11.36% (Net Income TTM 1.82b / Total Stockholder Equity 16.01b)
RoCE = 7.98% (EBIT 3.44b / Capital Employed (Equity 16.01b + L.T.Debt 27.06b))
RoIC = 5.78% (NOPAT 2.65b / Invested Capital 45.96b)
WACC = 4.51% (E(41.62b)/V(72.07b) * Re(7.61%) + D(30.45b)/V(72.07b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.52%
Fair Price DCF = unknown (Cash Flow -2.32b)
EPS Correlation: -34.95 | EPS CAGR: -48.14% | SUE: -2.89 | # QB: 0
Revenue Correlation: 5.37 | Revenue CAGR: 9.39% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.87 | Chg30d=-0.020 | Revisions Net=-2 | Analysts=10
EPS next Year (2026-12-31): EPS=4.40 | Chg30d=-0.001 | Revisions Net=+3 | Growth EPS=+12.4% | Growth Revenue=+7.3%