(ETR) Entergy - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US29364G1031
Electricity, Natural Gas, Nuclear, Coal, Solar
Dividends
| Dividend Yield | 2.59% |
| Yield on Cost 5y | 5.50% |
| Yield CAGR 5y | 5.25% |
| Payout Consistency | 97.6% |
| Payout Ratio | 60.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.0% |
| Value at Risk 5%th | 31.6% |
| Relative Tail Risk | -8.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 18.77 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.349 |
| Beta | 0.472 |
| Beta Downside | 0.739 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.57% |
| Mean DD | 6.88% |
| Median DD | 5.99% |
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 |
| (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) 41.23
| 1. Piotroski 3.50pt |
| 2. FCF Yield -3.28% |
| 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 5.37% |
| 9. EPS Trend -3.04% |
What is the price of ETR shares?
As of December 06, 2025, the stock is trading at USD 94.22 with a total of 2,439,534 shares traded.
Over the past week, the price has changed by -3.38%, over one month by -1.49%, over three months by +8.09% and over the past year by +26.03%.
Over the past week, the price has changed by -3.38%, over one month by -1.49%, over three months by +8.09% and over the past year by +26.03%.
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 | 104.1 | 10.4% |
| Analysts Target Price | 104.1 | 10.4% |
| ValueRay Target Price | 114.1 | 21.1% |
ETR Fundamental Data Overview December 05, 2025
Market Cap USD = 42.09b (42.09b USD * 1.0 USD.USD)
P/E Trailing = 22.8738
P/E Forward = 21.5983
P/S = 3.3061
P/B = 2.5354
P/EG = 1.3243
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 = 70.91b USD (42.09b + Debt 30.34b - CCE 1.52b)
Interest Coverage Ratio = 3.24 (Ebit TTM 3.44b / Interest Expense TTM 1.06b)
FCF Yield = -3.28% (FCF TTM -2.32b / Enterprise Value 70.91b)
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 70.91b / 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 = 4.62% (E(42.09b)/V(72.43b) * Re(7.75%) + D(30.34b)/V(72.43b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 7.75% (= 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: -3.04 | EPS CAGR: 20.51% | SUE: 0.10 | # 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=-0.032 | Revisions Net=-2 | Analysts=9
EPS next Year (2026-12-31): EPS=4.39 | Chg30d=+0.008 | Revisions Net=+3 | Growth EPS=+12.4% | Growth Revenue=+7.3%
P/E Trailing = 22.8738
P/E Forward = 21.5983
P/S = 3.3061
P/B = 2.5354
P/EG = 1.3243
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 = 70.91b USD (42.09b + Debt 30.34b - CCE 1.52b)
Interest Coverage Ratio = 3.24 (Ebit TTM 3.44b / Interest Expense TTM 1.06b)
FCF Yield = -3.28% (FCF TTM -2.32b / Enterprise Value 70.91b)
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 70.91b / 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 = 4.62% (E(42.09b)/V(72.43b) * Re(7.75%) + D(30.34b)/V(72.43b) * Rd(0.36%) * (1-Tc(0.23)))
Discount Rate = 7.75% (= 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: -3.04 | EPS CAGR: 20.51% | SUE: 0.10 | # 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=-0.032 | Revisions Net=-2 | Analysts=9
EPS next Year (2026-12-31): EPS=4.39 | Chg30d=+0.008 | Revisions Net=+3 | Growth EPS=+12.4% | Growth Revenue=+7.3%
Additional Sources for ETR Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle