(ETR) Entergy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US29364G1031
Stock:
Total Rating 45
Risk 65
Buy Signal -0.21
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | -7.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 17.36 |
| Character TTM | |
|---|---|
| Beta | 0.260 |
| Beta Downside | 0.465 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.23% |
| CAGR/Max DD | 1.76 |
EPS (Earnings per Share)
Revenue
Description: ETR Entergy
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 1.77b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -1.53 > 1.0 |
| NWC/Revenue: -16.24% < 20% (prev -15.28%; Δ -0.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 5.15b > Net Income 1.77b |
| Net Debt (30.89b) to EBITDA (6.15b): 5.03 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (458.6m) vs 12m ago 4.71% < -2% |
| Gross Margin: 38.78% > 18% (prev 0.48%; Δ 3829 % > 0.5%) |
| Asset Turnover: 18.94% > 50% (prev 18.34%; Δ 0.61% > 0%) |
| Interest Coverage Ratio: 2.70 > 6 (EBITDA TTM 6.15b / Interest Expense TTM 1.34b) |
Altman Z'' 0.98
| A: -0.03 (Total Current Assets 5.72b - Total Current Liabilities 7.82b) / Total Assets 71.89b |
| B: 0.18 (Retained Earnings 12.70b / Total Assets 71.89b) |
| C: 0.05 (EBIT TTM 3.61b / Avg Total Assets 68.34b) |
| D: 0.23 (Book Value of Equity 12.70b / Total Liabilities 54.62b) |
| Altman-Z'' Score: 0.98 = BB |
Beneish M -2.82
| DSRI: 0.99 (Receivables 1.50b/1.39b, Revenue 12.95b/11.88b) |
| GMI: 1.25 (GM 38.78% / 48.30%) |
| AQI: 0.95 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.09 (Revenue 12.95b / 11.88b) |
| TATA: -0.05 (NI 1.77b - CFO 5.15b) / TA 71.89b) |
| Beneish M-Score: -2.82 (Cap -4..+1) = A |
What is the price of ETR shares?
As of March 04, 2026, the stock is trading at USD 105.81 with a total of 1,948,619 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +9.41%, over three months by +13.02% and over the past year by +23.69%.
Over the past week, the price has changed by +0.58%, over one month by +9.41%, over three months by +13.02% and over the past year by +23.69%.
Is ETR a buy, sell or hold?
Entergy has received a consensus analysts rating of 3.95.
Therefore, it is recommended to buy ETR.
- 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 | 107 | 1.1% |
| Analysts Target Price | 107 | 1.1% |
ETR Fundamental Data Overview February 28, 2026
P/E Trailing = 27.0409
P/E Forward = 21.4133
P/S = 3.6941
P/B = 2.5764
P/EG = 1.4286
Revenue TTM = 12.95b USD
EBIT TTM = 3.61b USD
EBITDA TTM = 6.15b USD
Long Term Debt = 27.90b USD (from longTermDebt, last quarter)
Short Term Debt = 3.03b USD (from shortTermDebt, last quarter)
Debt = 30.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.89b USD (from netDebt column, last quarter)
Enterprise Value = 76.88b USD (47.83b + Debt 30.93b - CCE 1.88b)
Interest Coverage Ratio = 2.70 (Ebit TTM 3.61b / Interest Expense TTM 1.34b)
EV/FCF = -27.99x (Enterprise Value 76.88b / FCF TTM -2.75b)
FCF Yield = -3.57% (FCF TTM -2.75b / Enterprise Value 76.88b)
FCF Margin = -21.22% (FCF TTM -2.75b / Revenue TTM 12.95b)
Net Margin = 13.68% (Net Income TTM 1.77b / Revenue TTM 12.95b)
Gross Margin = 38.78% ((Revenue TTM 12.95b - Cost of Revenue TTM 7.93b) / Revenue TTM)
Gross Margin QoQ = 22.53% (prev 35.16%)
Tobins Q-Ratio = 1.07 (Enterprise Value 76.88b / Total Assets 71.89b)
Interest Expense / Debt = 1.86% (Interest Expense 574.8m / Debt 30.93b)
Taxrate = 18.39% (54.2m / 294.7m)
NOPAT = 2.94b (EBIT 3.61b * (1 - 18.39%))
Current Ratio = 0.73 (Total Current Assets 5.72b / Total Current Liabilities 7.82b)
Debt / Equity = 1.80 (Debt 30.93b / totalStockholderEquity, last quarter 17.14b)
Debt / EBITDA = 5.03 (Net Debt 30.89b / EBITDA 6.15b)
Debt / FCF = -11.25 (negative FCF - burning cash) (Net Debt 30.89b / FCF TTM -2.75b)
Total Stockholder Equity = 16.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.59% (Net Income 1.77b / Total Assets 71.89b)
RoE = 10.76% (Net Income TTM 1.77b / Total Stockholder Equity 16.47b)
RoCE = 8.13% (EBIT 3.61b / Capital Employed (Equity 16.47b + L.T.Debt 27.90b))
RoIC = 6.27% (NOPAT 2.94b / Invested Capital 46.92b)
WACC = 4.77% (E(47.83b)/V(78.76b) * Re(6.87%) + D(30.93b)/V(78.76b) * Rd(1.86%) * (1-Tc(0.18)))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.77%
[DCF] Fair Price = unknown (Cash Flow -2.75b)
EPS Correlation: -28.14 | EPS CAGR: -22.40% | SUE: -0.17 | # QB: 0
Revenue Correlation: -11.95 | Revenue CAGR: 0.74% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.11 | Chg7d=+0.003 | Chg30d=+0.005 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=4.40 | Chg7d=+0.000 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+12.6% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=4.92 | Chg7d=+0.004 | Chg30d=+0.008 | Revisions Net=+4 | Growth EPS=+11.9% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.3% (Discount Rate 7.9% - Earnings Yield 3.7%)
[Growth] Growth Spread = +1.3% (Analyst 5.6% - Implied 4.3%)
P/E Forward = 21.4133
P/S = 3.6941
P/B = 2.5764
P/EG = 1.4286
Revenue TTM = 12.95b USD
EBIT TTM = 3.61b USD
EBITDA TTM = 6.15b USD
Long Term Debt = 27.90b USD (from longTermDebt, last quarter)
Short Term Debt = 3.03b USD (from shortTermDebt, last quarter)
Debt = 30.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.89b USD (from netDebt column, last quarter)
Enterprise Value = 76.88b USD (47.83b + Debt 30.93b - CCE 1.88b)
Interest Coverage Ratio = 2.70 (Ebit TTM 3.61b / Interest Expense TTM 1.34b)
EV/FCF = -27.99x (Enterprise Value 76.88b / FCF TTM -2.75b)
FCF Yield = -3.57% (FCF TTM -2.75b / Enterprise Value 76.88b)
FCF Margin = -21.22% (FCF TTM -2.75b / Revenue TTM 12.95b)
Net Margin = 13.68% (Net Income TTM 1.77b / Revenue TTM 12.95b)
Gross Margin = 38.78% ((Revenue TTM 12.95b - Cost of Revenue TTM 7.93b) / Revenue TTM)
Gross Margin QoQ = 22.53% (prev 35.16%)
Tobins Q-Ratio = 1.07 (Enterprise Value 76.88b / Total Assets 71.89b)
Interest Expense / Debt = 1.86% (Interest Expense 574.8m / Debt 30.93b)
Taxrate = 18.39% (54.2m / 294.7m)
NOPAT = 2.94b (EBIT 3.61b * (1 - 18.39%))
Current Ratio = 0.73 (Total Current Assets 5.72b / Total Current Liabilities 7.82b)
Debt / Equity = 1.80 (Debt 30.93b / totalStockholderEquity, last quarter 17.14b)
Debt / EBITDA = 5.03 (Net Debt 30.89b / EBITDA 6.15b)
Debt / FCF = -11.25 (negative FCF - burning cash) (Net Debt 30.89b / FCF TTM -2.75b)
Total Stockholder Equity = 16.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.59% (Net Income 1.77b / Total Assets 71.89b)
RoE = 10.76% (Net Income TTM 1.77b / Total Stockholder Equity 16.47b)
RoCE = 8.13% (EBIT 3.61b / Capital Employed (Equity 16.47b + L.T.Debt 27.90b))
RoIC = 6.27% (NOPAT 2.94b / Invested Capital 46.92b)
WACC = 4.77% (E(47.83b)/V(78.76b) * Re(6.87%) + D(30.93b)/V(78.76b) * Rd(1.86%) * (1-Tc(0.18)))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 3.77%
[DCF] Fair Price = unknown (Cash Flow -2.75b)
EPS Correlation: -28.14 | EPS CAGR: -22.40% | SUE: -0.17 | # QB: 0
Revenue Correlation: -11.95 | Revenue CAGR: 0.74% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.11 | Chg7d=+0.003 | Chg30d=+0.005 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=4.40 | Chg7d=+0.000 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+12.6% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=4.92 | Chg7d=+0.004 | Chg30d=+0.008 | Revisions Net=+4 | Growth EPS=+11.9% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.3% (Discount Rate 7.9% - Earnings Yield 3.7%)
[Growth] Growth Spread = +1.3% (Analyst 5.6% - Implied 4.3%)