ETR

Entergy Corporation

Fundamental data last updated:September 24, 2026

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company profile

SECTOR

Utilities

industry

Regulated Electric

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service covers specific regions of Arkansas, Louisiana, Mississippi, and Texas, including the metropolitan area of New Orleans, providing electricity to 3 million utility customers in these states. Additionally, this segment handles natural gas distribution. In contrast, the Entergy Wholesale Commodities division focuses on the ownership, operation, and decommissioning of nuclear power facilities. It also holds stakes in various non-nuclear power plants, selling their output to wholesale clients, and offers specialized services to other nuclear power plant operators. Entergy's electricity generation portfolio is diverse, utilizing natural gas, nuclear, coal, hydroelectric, and solar power. Collectively, its power plants boast an approximate generating capacity of 26,000 megawatts (MW), with 6,000 MW specifically from nuclear sources. Beyond its direct utility customers, Entergy also supplies energy to a range of wholesale clients, including other retail power providers, utility companies, electric power cooperatives, energy trading organizations, and fellow power generation firms. The company has a long history, established in 1913.

 


VALUATION

P/E

28.79

Market Cap ($M USD)

$52.12B

Forward P/E

15.64

PEG

0.19

PRICE TO SALES

3.92

PRICE TO BOOK

2.99

EV / EBITDA

13.97

5-Year Average P/E

Free Cash Flow Yield

-5.76%

DCF Value

$16.64

Graham Number

$58.19

Price to FCF

-17.37

EV to FCF

-27.53

Earnings Yield

3.47%

FCF Yield

-5.76%

DIVIDEND

Yield

2.21%

Annual Payout

$2.52

Payout Ratio

62.56%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.95

Next Year EPS Growth Estimate

$7.28

Next Year Revenue Growth Estimate

$19.92B

Return on Equity (ROE)

10.63%

FREE CASH FLOW

Operating Margin

22.57%

Debt-to-Equity

1.80

Piotroski F-Score

7

Altman Z-Score

1.10

Return on Invested Capital (ROIC)

4.43%

Current Ratio

0.96

Quick Ratio

0.73

Net Debt to EBITDA

5.16

Interest Coverage

2.16

Gross Profit margin

43.33%

FCF PER SHARE

$-6.58

REVENUE PER SHARE

$29.16

Gainseekers Quantitative Analysis

Summary

Entergy Corporation’s valuation presents a perplexing picture. The stock’s snapshot price significantly overshoots its DCF Value and Graham Number, suggesting a potential overvaluation. However, the Forward P/E of 15.47 and a compelling Earnings Yield of 3.54% indicate some room for growth. The Altman Z-score of 1.08 raises red flags about financial distress, hinting at potential liquidity issues. Overall, the market seems to be pricing in a level of optimism that may not align with the underlying fundamentals.

AI Exposure / Tech Reliance

Operating in the regulated electric industry, Entergy Corporation is somewhat insulated from rapid tech shifts. However, its ability to integrate AI for operational efficiency and grid management could enhance its resilience. The utility sector's inherent stability provides a buffer against disruptive tech changes.

The Bull Case

For the discerning GARP investor, Entergy offers intriguing prospects. With a robust Piotroski F-Score of 7, the company demonstrates solid financial health. Its operating margin of 22.57% reflects strong pricing power, while a ROIC of 4.43% indicates efficient capital use. Despite a negative FCF Yield, the company's ability to generate consistent earnings and dividends makes it an attractive long-term play.

The Bear Case

Entergy's structural weaknesses are glaring. The Price/Book ratio of 2.93 and Price/Sales ratio of 3.84 suggest a premium valuation that may not be justified. The negative FCF Yield and EV to FCF ratio highlight troubling cash flow issues. Additionally, with the stock trading close to its 52-week high, it appears technically overextended, posing a risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$122.00

Institutional Ownership %

1-Year Beta

0.49

Insider Buying % (6 Mo)

Distance to 52-Week High

4.06%

Distance to 52-Week Low

29.62%

EARNINGS SURPRISE %

2.38%

50-DAY SMA

$112.20

200-DAY SMA

$102.09

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.