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

Electric Utilities
Market Cap in USD: 41,279m

IPO / Inception: 1972-06-01
Return 12m vs S&P 500: 8.44%

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	2.61%
Yield on Cost 5y	6.14%
Yield CAGR 5y	-10.83%
Payout Consistency	97.7%
Payout Ratio	60.1%

Risk via 5d forecast
Volatility	20.6%
Value at Risk 5%th	31.1%
Relative Tail Risk	-8.21%

Reward TTM
Sharpe Ratio	0.96
Alpha	15.83
CAGR/Max DD	1.36

Character TTM
Hurst Exponent	0.416
Beta	0.465
Beta Downside	0.727

Drawdowns 3y
Max DD	18.23%
Mean DD	4.58%
Median DD	3.83%

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) 3.5

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

FCFTA -0.03 (>2.0%) and ΔFCFTA -1.81pp (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 (5.96b) ratio: 4.84 <= 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 3.24 (EBITDA TTM 5.96b / Interest Expense TTM 1.06b) >= 6 (WARN >= 3)

Altman Z'' 0.98

(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: 0.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.68

1. Piotroski 3.50pt

2. FCF Yield -3.31%

3. FCF Margin -18.26%

4. Debt/Equity 1.80

5. Debt/Ebitda 4.84

6. ROIC - WACC (= 1.20)%

7. RoE 11.47%

8. Rev. Trend 5.37%

9. EPS Trend -34.95%

What is the price of ETR shares?

As of January 07, 2026, the stock is trading at USD 93.32 with a total of 1,743,867 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.45%, over three months by -3.63% and over the past year by +27.49%.

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	11.7%
Analysts Target Price	104.3	11.7%
ValueRay Target Price	111	18.9%

ETR Fundamental Data Overview January 02, 2026

Market Cap USD = 41.28b (41.28b USD * 1.0 USD.USD)
P/E Trailing = 22.766
P/E Forward = 21.097
P/S = 3.2426
P/B = 2.4775
P/EG = 1.2941
Beta = 0.616
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 = 70.18b USD (41.28b + Debt 30.34b - CCE 1.43b)
Interest Coverage Ratio = 3.24 (Ebit TTM 3.44b / Interest Expense TTM 1.06b)
FCF Yield = -3.31% (FCF TTM -2.32b / Enterprise Value 70.18b)
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 = 1.00 (Enterprise Value 70.18b / 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 = 2.60% (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 = 4.57% (E(41.28b)/V(71.62b) * Re(7.73%) + D(30.34b)/V(71.62b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
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=+0.005 | Revisions Net=+2 | Growth EPS=+12.5% | Growth Revenue=+7.4%

Additional Sources for ETR Stock

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