(ETR) Entergy - Ratings and Ratios
Electricity, Natural Gas, Nuclear, Coal, Solar
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.8% |
| Value at Risk 5%th | 31.2% |
| Relative Tail Risk | -8.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 20.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.443 |
| Beta | 0.464 |
| Beta Downside | 0.751 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.57% |
| Mean DD | 6.86% |
| Median DD | 5.99% |
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 | 42,168m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1972-06-01 |
| Return 12m vs S&P 500 | 13.2% |
| Analyst Rating | 3.95 of 5 |
ETR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 5.35% |
| Yield CAGR 5y | 5.25% |
| Payout Consistency | 97.6% |
| Payout Ratio | 60.1% |
ETR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 22.97% |
| CAGR/Max DD Calmar Ratio | 1.02 |
| CAGR/Mean DD Pain Ratio | 3.35 |
| Current Volume | 2133k |
| Average Volume | 2543.3k |
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 |
| (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 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.04
| 1. Piotroski 3.50pt |
| 2. FCF Yield -3.27% |
| 3. FCF Margin -18.26% |
| 4. Debt/Equity 1.80 |
| 5. Debt/Ebitda 4.84 |
| 6. ROIC - WACC (= 1.16)% |
| 7. RoE 11.47% |
| 8. Rev. Trend 22.56% |
| 9. EPS Trend 7.10% |
What is the price of ETR shares?
Over the past week, the price has changed by -1.42%, over one month by -1.40%, over three months by +5.72% and over the past year by +27.14%.
Is ETR a buy, sell or hold?
- 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 | 9.3% |
| Analysts Target Price | 102.5 | 9.3% |
| ValueRay Target Price | 114.2 | 21.9% |
ETR Fundamental Data Overview November 15, 2025
P/E Trailing = 23.2562
P/E Forward = 22.0264
P/S = 3.3125
P/B = 2.5876
P/EG = 1.4687
Beta = 0.617
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 = 70.99b USD (42.17b + Debt 30.34b - CCE 1.52b)
Interest Coverage Ratio = 3.24 (Ebit TTM 3.44b / Interest Expense TTM 1.06b)
FCF Yield = -3.27% (FCF TTM -2.32b / Enterprise Value 70.99b)
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 = 1.02 (Enterprise Value 70.99b / 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 = 4.61% (E(42.17b)/V(72.51b) * Re(7.73%) + D(30.34b)/V(72.51b) * 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: 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle