Entergy Corp (ETR)

Utilities · Electric Utilities · US stock · S&P 500 component

$108.19 ▲ +2.11 (1.99%)

At close 22 Oct 2026 · USD · Volume 3,914,567

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Interactive chart Research report Forecast ranges Pro workspace SEC filings Historical data

Fair valueFair

$91 −16.0% to fair value

$45fair band $77–$110$136

Day's range

$105.98 – $108.21

52-week range

$90.87 – $118.45

About Entergy Corp

Entergy is an electric utility holding company that delivers power to customers in Arkansas, Louisiana, Mississippi and Texas, and also supplies natural gas in parts of Louisiana. Its utility companies generate electricity from a mix of natural gas, nuclear and other sources and operate the transmission and distribution networks that carry it to homes, businesses and industry.

Revenue comes from regulated electricity rates paid by residential, commercial and industrial customers, along with some gas distribution income. The last twelve months produced $13.3 billion, but revenue growth over the last three years was -2.0% a year, a decline. The operating margin is 23.1%, and the business earns a profit of 5% on the capital invested in it. It carries net debt of 5.6 times EBITDA. The company pays a dividend with a yield of 2.4%. On the site's X-Ray Score it receives 43 out of 100.

Price chart

Interactive chart Historical data & CSV

52-wk range $90.87 – $118.45Volume 3,914,567Daily, split-adjusted

Vitals

Market cap$50.0B

52-week range$90.87 – $118.45

Volume (last day)3,914,567

P/E (TTM)27.2

EBIT / EV yield3.8%

Free-cash-flow yield-5.7%

Dividend yield2.4%

Revenue (TTM)$13.3B

Net income (TTM)$1.8B

Operating margin23.1%

Return on capital5.1%

Debt incl. leases$34.1B

Cash & securities$3.6B

Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.

Fair value estimate

$91middle half of models $77 – $104

Fair −16.0% to fair value

Average of the 10 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is Medium, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.

Price $108

Undervalued < $77Fair $77 – $110Overvalued > $110

P/E multiple

$104

P/B multiple

$93

P/S multiple

$92

EV/EBITDA multiple

$105

EV/EBIT multiple

$104

EV/revenue multiple

$95

10-year DCF, EBITDA exit · not used

$9

5-year DCF, EBITDA exit

$58

10-year DCF, revenue exit · not used

$9

5-year DCF, revenue exit

$58

5-year DCF, growth exit · not used

$15

Dividend discount, stable

$127

Dividend discount, multi-stage · not used

$240

Earnings power value

$72

Growth the price implies

15.6%/yr

A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.

What this means

Average business, fairly priced

The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.

Before you invest · decision checklist

I understand how this company makes money Business quality is average or better ✓ 59 The price is not above fair value $91 fair value Debt looks manageable 5.6× EBITDA Revenue has been growing -2.0% a year Profits are backed by cash There are no red flags none raised I know what share of my savings this would be

Ticked boxes are filled in from our data; the rest are yours to answer.

The five-lens scan

Every score explained in one sentence, ranked against Utilities peers. Open a lens to see the numbers behind it.

Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data

Valuation Weak

16/100

Expensive against its sector on earnings and cash flow.

See the numbers →

EBIT / EV yield3.8%

Free-cash-flow yield-5.7%

Fair value vs price0.8×

Growth Weak

36/100

Growing slower than most of its sector.

See the numbers →

Revenue growth (3y)-2.0%

EPS growth (3y)13.4%

Growth consistency70%

Profitability Fair

51/100

Returns on capital are typical for its sector.

See the numbers →

Return on invested capital5.1%

Operating margin23.1%

Financial health Fair

68/100

Balance sheet is in typical shape for its sector.

See the numbers →

Piotroski F-Score7 / 9

Net debt / EBITDA5.6×

Interest cover2.2×

Dividends Fair

56/100

Dividend is typical for its sector.

See the numbers →

Dividend yield2.4%

Dividend growth8.5%

Quarterly results: last 6 quarters

+0.6%

Dec '24

+1.9%

Mar '25

+12.7%

Jun '25

+12.5%

Sep '25

+7.9%

Dec '25

+12.0%

Mar '26

Revenue against the same quarter a year earlier. Latest quarter revenue $3.2B, diluted EPS $0.83.

Compare with peers

EIX Edison International71 ES Eversource Energy65 EXC Exelon Corp62 DUK Duke Energy CORP58

Other Electric Utilities companies by X-Ray Score.

SWOT analysis: Entergy Corp

Strengthsinside the company

Earnings per share have compounded at 13.4% a year over three years.
Passes 7 of the 9 Piotroski tests, which points to improving profitability, funding and efficiency.

Weaknessesinside the company

Return on invested capital is only 5.1% (median 5.5% for industry peers), so the business earns little above its cost of capital.
Revenue has fallen 2.0% a year over three years while industry peers grew 3.4%.
Free cash flow is negative, so spending or debt has to be financed from outside.
Net debt is 5.6x EBITDA, above the 3x level that lenders usually watch.

Opportunitiesvaluation and setting

Revenue growth picked up to 9.0% last year from -2.0% a year over three years.
Price momentum is strong on the weekly and monthly signals (trends can reverse).

Threatsvaluation and setting

Heavy debt makes profits sensitive to interest rates and refinancing conditions.
Our Market Compass rates the backdrop for Utilities as unfavourable.

Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.

Compare ETR with peers and sector

Medians of 14 Electric Utilities peers and of 30 Utilities stocks in our universe. Largest peers (X-Ray Score): SO 45, DUK 58, CEG 49, AEP 58, VST 53, EXC 62.

Metric	ETR	Peers	Sector
X-Ray Score (out of 100)	43	52	51
Valuation	16	50	50
Growth	36	58	53
Profitability	51	56	49
Financial health	68	52	51
Dividends	56	49	53

Sector leaders: highest X-Ray Score in Utilities

ETR ranks #23 of 31 in Utilities and #13 of 15 in Electric Utilities by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.

Company	X-Ray Score
#1 EIX Edison International	71
#2 ED Consolidated Edison Inc	70
#3 ES Eversource Energy	65
#4 AWK American Water Works Compa...	62
#5 EXC Exelon Corp	62
…
#23 ETR Entergy Corp (this stock)	43

Metric	ETR	Peers	Sector
P/E ratio	27.8x	21.7x	21.7x
PEG ratio	2.07	1.38	2.99
Price / book	2.9x	2.1x	2.1x
Price / sales	3.8x	2.9x	2.9x
EV / EBITDA	14.9x	13.7x	13.8x
Price / free cash flow	–	85.9x	71.7x
Dividend yield	2.4%	3.3%	3.1%
Gap to our fair value	−16.0%	−2.9%	+0.1%

Metric	ETR	Peers	Sector
Price change, 1 month	+6.9%	+7.2%	+7.2%
Price change, 3 months	−5.3%	−3.7%	−4.3%
Price change, 6 months	−0.9%	+0.1%	−0.7%
Price change, 1 year	+15.5%	−0.9%	+0.7%

Metric	ETR	Peers	Sector
Market value	$50.0B	$36.6B	$29.6B
Revenue (last 12 months)	$13.3B	$17.6B	$13.4B
EBITDA (last 12 months)	$5.4B	$5.3B	$3.9B
Net income (last 12 months)	$1.8B	$2.1B	$1.5B
Free cash flow (last 12 months)	−$2.8B	−$870M	−$1.4B

Metric	ETR	Peers	Sector
Revenue growth, last year	+9.0%	+9.6%	+9.6%
Revenue growth, 3 years a year	−2.0%	+3.4%	+3.4%
EPS growth, 3 years a year	+13.4%	+14.0%	+7.7%
Dividend growth	+8.5%	+5.9%	+6.7%

Metric	ETR	Peers	Sector
Gross margin	–	–	75.8%
EBITDA margin	40.7%	36.7%	37.8%
Operating margin	23.1%	22.9%	22.8%
Net margin	13.6%	14.5%	14.5%
Return on invested capital	5.1%	5.5%	5.5%
Return on equity	10.4%	10.9%	9.9%

Metric	ETR	Peers	Sector
Net debt / EBITDA	5.6x	5.6x	5.9x
Interest cover	2.2x	2.6x	2.5x
Current ratio	1.0x	0.7x	0.8x
Piotroski F-score (0 to 9)	7	6	6

Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.

Factor ratings for ETR

Each factor is rated by where ETR stands among the 31 Utilities stocks in our universe.

Rating against the sector

Goodthe top third of these stocks

Averagethe middle third of these stocks

Badthe bottom third of these stocks

"Beats" is the share of those stocks it is ahead of.

Against its own history

The last columns set today's figure against the company's own median of its last five financial years:

▲ Betterbetter than its usual level

▼ Worseworse than its usual level

≈ In linewithin its usual range

For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.

In total: 5 Good · 8 Average · 6 Bad of 19 Growth: 1 · 1 · 1 Profitability: 0 · 4 · 0 Financial strength: 2 · 1 · 1 Valuation: 0 · 2 · 3 Cash flow: 2 · 0 · 1

Factor	ETR	Rating	Sector median	Own 5-year median	Against own history
Growth
Revenue growth, 3 years a year	−2.0%	Bad beats 5%	+3.4%	–	–
Revenue growth, last year	+9.0%	Average beats 42%	+9.6%	+9.0%	≈ In line
EPS growth, 3 years a year	+13.4%	Good beats 69%	+8.1%	–	–
Profitability
Operating margin	23.1%	Average beats 55%	22.9%	21.6%	≈ In line
Net margin	13.6%	Average beats 45%	14.4%	9.5%	▲ Better
Return on invested capital	5.1%	Average beats 34%	5.5%	–	–
Return on equity	10.4%	Average beats 56%	10.1%	9.6%	≈ In line
Financial strength
Net debt / EBITDA	5.6x	Average beats 62%	5.8x	5.7x	≈ In line
Interest cover	2.2x	Bad beats 31%	2.5x	2.3x	≈ In line
Current ratio	0.96	Good beats 73%	0.78	0.64	▲ Better
Piotroski F-score	7 / 9	Good beats 87%	6 / 9	–	–
Valuation
P/E ratio	27.8x	Bad beats 11%	21.8x	21.0x	▼ Worse
Price / book	2.9x	Bad beats 11%	2.1x	1.8x	▼ Worse
Price / sales	3.8x	Bad beats 22%	2.9x	1.8x	▼ Worse
EV / EBITDA	14.9x	Average beats 44%	14.0x	12.3x	▼ Worse
Free cash flow yield	-5.7%	Average beats 40%	-4.9%	-1.1%	▼ Worse
Cash flow
Free cash flow margin	-21.3%	Bad beats 12%	-9.1%	-2.9%	▼ Worse
Cash from operations / net income	3.02	Good beats 89%	2.20	2.34	▲ Better
Accruals (lower is better)	−4.8%	Good beats 85%	−3.3%	–	–

These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.

Fundamentals checklist

● 5 Good · ● 4 Average · ● 5 Bad

Cash quality

Earnings backed by cashGood

Free-cash-flow yieldAverage

Risk models

Altman Z''Good

Piotroski F-ScoreGood

Growth

EPS growth (3y)Good

Revenue growth (3y)Bad

Growth consistencyBad

Balance sheet

Current ratioGood

Net debt / EBITDAAverage

Interest coverBad

Valuation

Fair value vs priceBad

EBIT / EV yieldBad

Profitability

Return on invested capitalAverage

Operating marginAverage

Each check is graded against the company's sector, not a fixed number. Checklist score 43/100.

Financials

	FY21	FY22	FY23	FY24	FY25
Revenue	$11.7B	$13.8B	$12.1B	$11.9B	$12.9B
Operating income	$1.8B	$2.1B	$2.6B	$2.7B	$3.2B
Net income	$1.1B	$1.1B	$2.4B	$1.1B	$1.8B
Operating cash flow	$2.3B	$2.6B	$4.3B	$4.5B	$5.2B
Operating margin	15.7%	14.9%	21.6%	22.3%	24.7%
Free cash flow	$2.1B	−$2.5B	−$146M	−$350M	−$2.5B
Diluted EPS	$5.54	$2.68	$5.55	$2.45	$3.91

Fiscal years, from SEC filings.

Technical summary

Daily

Strongly bullish

12 bullish · 1 neutral · 3 bearish

Weekly

Strongly bullish

10 bullish · 1 neutral · 1 bearish

Monthly

Strongly bullish

7 bullish · 1 neutral · 0 bearish

Moving averages (daily)

SMA 10	104.9	Bullish
EMA 10	105.0	Bullish
SMA 20	102.7	Bullish
EMA 20	104.0	Bullish
SMA 50	104.3	Bullish
EMA 50	104.6	Bullish
SMA 100	107.7	Bullish
EMA 100	105.8	Bullish
SMA 200	106.3	Bullish
EMA 200	103.9	Bullish

Oscillators (daily)

RSI (14)	66.46	Neutral
MACD (12, 26)	0.77	Bullish
Momentum (12)	4.78	Bullish
Stochastic %K (14)	99.76	Bearish
Williams %R (14)	-0.24	Bearish
CCI (20)	152.4	Bearish

Pivot points (classic, last session)

104.5

105.2

106.7

Pivot

107.5

108.9

109.7

111.2

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

2.56 USD

Yield on today's price

2.37%

Frequency

Quarterly

Next ex-dividend date

Not announced

Ex-dividend date	Amount per share
13 Aug 2026	0.6400
1 May 2026	0.6400
9 Feb 2026	0.6400
13 Nov 2025	0.6400
13 Aug 2025	0.6000
2 May 2025	0.6000
10 Feb 2025	0.6000
13 Nov 2024	1.2000
13 Aug 2024	1.1300
1 May 2024	1.1300
8 Feb 2024	1.1300
13 Nov 2023	1.1300

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

ETFs that hold ETR

ETF	Share of the fund
XLU Utilities Select Sector SPDR	3.70%
FUTY Fidelity MSCI Utilities Index	3.21%
VPU Vanguard Utilities	3.21%
IDU iShares U.S. Utilities	3.04%
EMLP First Trust North American Energy Infr...	2.12%
SAMT The Advisorsa Inner Circle Fund III	1.95%
IFRA iShares U.S. Infrastructure	1.42%
IGF iShares Global Infrastructure	1.39%

The eight funds with the largest weight in ETR among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.