(ETR) Entergy - Overview
Stock: Electricity, Nuclear, Gas, Coal, Solar
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -7.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 20.62 |
| Character TTM | |
|---|---|
| Beta | 0.453 |
| Beta Downside | 0.655 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.23% |
| CAGR/Max DD | 1.62 |
EPS (Earnings per Share)
Revenue
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) 4.0
| Net Income: 1.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -1.82 > 1.0 |
| NWC/Revenue: -16.67% < 20% (prev -15.28%; Δ -1.40% < -1%) |
| CFO/TA 0.11 > 3% & CFO 8.17b > Net Income 1.31b |
| Net Debt (30.89b) to EBITDA (4.10b): 7.54 < 3 |
| Current Ratio: 0.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (452.3m) vs 12m ago 3.28% < -2% |
| Gross Margin: 52.62% > 18% (prev 0.48%; Δ 5214 % > 0.5%) |
| Asset Turnover: 17.70% > 50% (prev 18.34%; Δ -0.64% > 0%) |
| Interest Coverage Ratio: 1.80 > 6 (EBITDA TTM 4.10b / Interest Expense TTM 1.23b) |
Altman Z'' 0.85
| A: -0.03 (Total Current Assets 5.81b - Total Current Liabilities 7.82b) / Total Assets 71.89b |
| B: 0.18 (Retained Earnings 12.70b / Total Assets 71.89b) |
| C: 0.03 (EBIT TTM 2.21b / Avg Total Assets 68.34b) |
| D: 0.23 (Book Value of Equity 12.70b / Total Liabilities 54.66b) |
| Altman-Z'' Score: 0.85 = B |
Beneish M -3.63
| DSRI: 0.50 (Receivables 703.4m/1.39b, Revenue 12.09b/11.88b) |
| GMI: 0.92 (GM 52.62% / 48.30%) |
| AQI: 0.94 (AQ_t 0.18 / AQ_t-1 0.20) |
| SGI: 1.02 (Revenue 12.09b / 11.88b) |
| TATA: -0.10 (NI 1.31b - CFO 8.17b) / TA 71.89b) |
| Beneish M-Score: -3.63 (Cap -4..+1) = AAA |
What is the price of ETR shares?
Over the past week, the price has changed by +4.74%, over one month by +10.95%, over three months by +10.03% and over the past year by +22.77%.
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 | 106.3 | 1.8% |
| Analysts Target Price | 106.3 | 1.8% |
ETR Fundamental Data Overview February 18, 2026
P/E Forward = 23.9234
P/S = 3.7335
P/B = 2.8084
P/EG = 1.7991
Revenue TTM = 12.09b USD
EBIT TTM = 2.21b USD
EBITDA TTM = 4.10b USD
Long Term Debt = 27.90b USD (from longTermDebt, last quarter)
Short Term Debt = 657.8m USD (from shortTermDebt, last quarter)
Debt = 30.93b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 30.89b USD (from netDebt column, last fiscal year)
Enterprise Value = 76.58b USD (47.53b + Debt 30.93b - CCE 1.88b)
Interest Coverage Ratio = 1.80 (Ebit TTM 2.21b / Interest Expense TTM 1.23b)
EV/FCF = -25.93x (Enterprise Value 76.58b / FCF TTM -2.95b)
FCF Yield = -3.86% (FCF TTM -2.95b / Enterprise Value 76.58b)
FCF Margin = -24.42% (FCF TTM -2.95b / Revenue TTM 12.09b)
Net Margin = 10.86% (Net Income TTM 1.31b / Revenue TTM 12.09b)
Gross Margin = 52.62% ((Revenue TTM 12.09b - Cost of Revenue TTM 5.73b) / Revenue TTM)
Gross Margin QoQ = 90.71% (prev 22.53%)
Tobins Q-Ratio = 1.07 (Enterprise Value 76.58b / Total Assets 71.89b)
Interest Expense / Debt = 1.86% (Interest Expense 574.8m / Debt 30.93b)
Taxrate = 18.39% (54.2m / 294.7m)
NOPAT = 1.80b (EBIT 2.21b * (1 - 18.39%))
Current Ratio = 0.74 (Total Current Assets 5.81b / Total Current Liabilities 7.82b)
Debt / Equity = 1.80 (Debt 30.93b / totalStockholderEquity, last quarter 17.23b)
Debt / EBITDA = 7.54 (Net Debt 30.89b / EBITDA 4.10b)
Debt / FCF = -10.46 (negative FCF - burning cash) (Net Debt 30.89b / FCF TTM -2.95b)
Total Stockholder Equity = 16.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.92% (Net Income 1.31b / Total Assets 71.89b)
RoE = 7.94% (Net Income TTM 1.31b / Total Stockholder Equity 16.55b)
RoCE = 4.96% (EBIT 2.21b / Capital Employed (Equity 16.55b + L.T.Debt 27.90b))
RoIC = 3.86% (NOPAT 1.80b / Invested Capital 46.61b)
WACC = 5.19% (E(47.53b)/V(78.46b) * Re(7.58%) + D(30.93b)/V(78.46b) * Rd(1.86%) * (1-Tc(0.18)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.06%
Fair Price DCF = unknown (Cash Flow -2.95b)
EPS Correlation: -28.14 | EPS CAGR: -22.40% | SUE: -0.17 | # QB: 0
Revenue Correlation: -32.32 | Revenue CAGR: 0.74% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.86 | Chg30d=-0.027 | Revisions Net=-3 | Analysts=9
EPS current Year (2026-12-31): EPS=4.40 | Chg30d=+0.001 | Revisions Net=-1 | Growth EPS=+12.6% | Growth Revenue=+7.2%
EPS next Year (2027-12-31): EPS=4.92 | Chg30d=+0.013 | Revisions Net=+4 | Growth EPS=+11.8% | Growth Revenue=+7.2%