Overview Dividends

(ETR) Entergy - Ratings and Ratios

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

Electricity, Natural Gas, Nuclear, Coal, Solar

ETR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 49.11%
EPS Trend (3Y Correlation): 7.1%

ETR Revenue

Revenue Growth (3Y CAGR): 5.71%
Revenue Trend (3Y Correlation): 22.6%

Description: ETR Entergy September 29, 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. Its generation mix includes natural-gas, nuclear, coal, hydro, and solar assets, totaling about 25 GW of capacity, and the firm also distributes natural gas in its service territories.

Key operating metrics from the most recent fiscal year (2023) show adjusted EBITDA of approximately $2.1 billion, a regulated rate base near $15 billion, and a dividend yield hovering around 4.5 %. Capital expenditures were directed toward grid modernization and renewable-energy projects, with $2.4 billion invested, reflecting the company’s effort to meet evolving reliability standards and climate-policy pressures.

Sector drivers that materially affect Entergy include regional natural-gas price volatility, which can influence fuel-cost pass-throughs under its regulated tariff structures, and the broader U.S. push for decarbonization that incentivizes nuclear and renewable capacity expansions. Additionally, the company’s exposure to the Gulf Coast hurricane season introduces weather-related risk to both generation availability and infrastructure resilience.

For a deeper quantitative view of Entergy’s valuation assumptions and scenario analyses, the ValueRay platform provides a granular breakdown that can help you assess the stock’s risk-adjusted upside.

ETR Stock Overview

Market Cap in USD	42,896m
Sub-Industry	Electric Utilities
IPO / Inception	1972-06-01

ETR Stock Ratings

Growth Rating	89.5%
Fundamental	43.4%
Dividend Rating	62.3%
Return 12m vs S&P 500	5.30%
Analyst Rating	3.95 of 5

ETR Dividends

Dividend Yield 12m	2.50%
Yield on Cost 5y	5.49%
Annual Growth 5y	5.25%
Payout Consistency	97.6%
Payout Ratio	59.1%

ETR Growth Ratios

Growth Correlation 3m	73.3%
Growth Correlation 12m	87.5%
Growth Correlation 5y	77.7%
CAGR 5y	25.10%
CAGR/Max DD 3y (Calmar Ratio)	1.11
CAGR/Mean DD 3y (Pain Ratio)	3.67
Sharpe Ratio 12m	1.48
Alpha	34.58
Beta	0.605
Volatility	22.90%
Current Volume	3196.6k
Average Volume 20d	2648.4k
Stop Loss	93.2 (-3%)
Signal	0.32

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (1.82b TTM) > 0 and > 6% of Revenue (6% = 763.8m TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA -1.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -17.54% (prev -5.41%; Δ -12.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 5.31b > Net Income 1.82b (YES >=105%, WARN >=100%)

Net Debt (28.82b) to EBITDA (6.17b) ratio: 4.67 <= 3.0 (WARN <= 3.5)

Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (445.7m) change vs 12m ago 3.32% (target <= -2.0% for YES)

Gross Margin 44.05% (prev 46.27%; Δ -2.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 18.96% (prev 18.40%; Δ 0.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.44 (EBITDA TTM 6.17b / Interest Expense TTM 1.06b) >= 6 (WARN >= 3)

Altman Z'' 1.00

(A) -0.03 = (Total Current Assets 5.56b - Total Current Liabilities 7.79b) / Total Assets 69.85b

(B) 0.18 = Retained Earnings (Balance) 12.75b / Total Assets 69.85b

(D) 0.24 = Book Value of Equity 12.79b / Total Liabilities 52.87b

Total Rating: 1.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 43.35

1. Piotroski 3.50pt = -1.50

2. FCF Yield -3.17% = -1.58

3. FCF Margin -17.85% = -6.69

4. Debt/Equity 1.80 = 1.07

5. Debt/Ebitda 4.67 = -2.50

6. ROIC - WACC (= 1.25)% = 1.56

7. RoE 11.47% = 0.96

8. Rev. Trend 22.56% = 1.69

9. EPS Trend 7.10% = 0.36

What is the price of ETR shares?

As of November 01, 2025, the stock is trading at USD 96.09 with a total of 3,196,600 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +3.11%, over three months by +6.97% and over the past year by +27.85%.

Is Entergy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Entergy (NYSE:ETR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 43.35 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETR is around 109.55 USD . This means that ETR is currently undervalued and has a potential upside of +14.01% (Margin of Safety).

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	102.5	6.6%
Analysts Target Price	102.5	6.6%
ValueRay Target Price	118.2	23.1%

ETR Fundamental Data Overview November 01, 2025

Market Cap USD = 42.90b (42.90b USD * 1.0 USD.USD)
P/E Trailing = 23.6576
P/E Forward = 21.4133
P/S = 3.3696
P/B = 2.5764
P/EG = 1.4286
Beta = 0.605
Revenue TTM = 12.73b USD
EBIT TTM = 3.65b USD
EBITDA TTM = 6.17b USD
Long Term Debt = 26.61b USD (from longTermDebt, last fiscal year)
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 = 71.72b USD (42.90b + Debt 30.34b - CCE 1.52b)
Interest Coverage Ratio = 3.44 (Ebit TTM 3.65b / Interest Expense TTM 1.06b)
FCF Yield = -3.17% (FCF TTM -2.27b / Enterprise Value 71.72b)
FCF Margin = -17.85% (FCF TTM -2.27b / 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 71.72b / Total Assets 69.85b)
Interest Expense / Debt = 0.36% (Interest Expense 110.0m / Debt 30.34b)
Taxrate = 22.72% (205.3m / 903.7m)
NOPAT = 2.82b (EBIT 3.65b * (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 = 4.67 (Net Debt 28.82b / EBITDA 6.17b)
Debt / FCF = -12.69 (negative FCF - burning cash) (Net Debt 28.82b / FCF TTM -2.27b)
Total Stockholder Equity = 15.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.60% (Net Income 1.82b / Total Assets 69.85b)
RoE = 11.47% (Net Income TTM 1.82b / Total Stockholder Equity 15.85b)
RoCE = 8.60% (EBIT 3.65b / Capital Employed (Equity 15.85b + L.T.Debt 26.61b))
RoIC = 6.19% (NOPAT 2.82b / Invested Capital 45.58b)
WACC = 4.94% (E(42.90b)/V(73.23b) * Re(8.24%) + D(30.34b)/V(73.23b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.30%
Fair Price DCF = unknown (Cash Flow -2.27b)
EPS Correlation: 7.10 | EPS CAGR: 49.11% | SUE: 0.10 | # QB: 0
Revenue Correlation: 22.56 | Revenue CAGR: 5.71% | SUE: 0.05 | # QB: 0

Additional Sources for ETR Stock

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