ENTERGY CORP (ETR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ETR • US29364G1031

100.96 USD
+1.25 (+1.25%)
Last: Feb 11, 2026, 01:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

ETR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. ETR scores excellent on profitability, but there are concerns on its financial health. ETR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ETR had positive earnings in the past year.
  • In the past year ETR had a positive cash flow from operations.
  • In the past 5 years ETR has always been profitable.
  • Each year in the past 5 years ETR had a positive operating cash flow.
ETR Yearly Net Income VS EBIT VS OCF VS FCFETR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

  • ETR has a Return On Assets (2.59%) which is comparable to the rest of the industry.
  • ETR has a better Return On Equity (10.66%) than 60.87% of its industry peers.
  • The Return On Invested Capital of ETR (3.84%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ETR is in line with the industry average of 4.58%.
  • The 3 year average ROIC (3.21%) for ETR is below the current ROIC(3.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.59%
ROE 10.66%
ROIC 3.84%
ROA(3y)2.49%
ROA(5y)2.34%
ROE(3y)10.3%
ROE(5y)10.54%
ROIC(3y)3.21%
ROIC(5y)3%
ETR Yearly ROA, ROE, ROICETR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • ETR's Profit Margin of 14.21% is in line compared to the rest of the industry. ETR outperforms 54.35% of its industry peers.
  • In the last couple of years the Profit Margin of ETR has declined.
  • ETR's Operating Margin of 26.04% is amongst the best of the industry. ETR outperforms 86.96% of its industry peers.
  • In the last couple of years the Operating Margin of ETR has grown nicely.
  • ETR's Gross Margin of 89.70% is amongst the best of the industry. ETR outperforms 93.48% of its industry peers.
  • In the last couple of years the Gross Margin of ETR has remained more or less at the same level.
Industry RankSector Rank
OM 26.04%
PM (TTM) 14.21%
GM 89.7%
OM growth 3Y8.93%
OM growth 5Y8.49%
PM growth 3Y-2.29%
PM growth 5Y-4.88%
GM growth 3Y1.5%
GM growth 5Y1.02%
ETR Yearly Profit, Operating, Gross MarginsETR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ETR is destroying value.
  • The number of shares outstanding for ETR has been increased compared to 1 year ago.
  • ETR has more shares outstanding than it did 5 years ago.
  • ETR has a worse debt/assets ratio than last year.
ETR Yearly Shares OutstandingETR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ETR Yearly Total Debt VS Total AssetsETR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • ETR has an Altman-Z score of 1.06. This is a bad value and indicates that ETR is not financially healthy and even has some risk of bankruptcy.
  • ETR's Altman-Z score of 1.06 is fine compared to the rest of the industry. ETR outperforms 69.57% of its industry peers.
  • ETR has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, ETR is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.58
WACC6.6%
ETR Yearly LT Debt VS Equity VS FCFETR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that ETR may have some problems paying its short term obligations.
  • The Current ratio of ETR (0.71) is worse than 73.91% of its industry peers.
  • ETR has a Quick Ratio of 0.71. This is a bad value and indicates that ETR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ETR (0.48) is worse than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.48
ETR Yearly Current Assets VS Current LiabilitesETR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ETR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.73%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
  • Looking at the last year, ETR shows a small growth in Revenue. The Revenue has grown by 7.32% in the last year.
  • Measured over the past years, ETR shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)24.73%
EPS 3Y6.69%
EPS 5Y6.36%
EPS Q2Q%2.34%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y0.39%
Revenue growth 5Y1.78%
Sales Q2Q%12.48%

3.2 Future

  • Based on estimates for the next years, ETR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.38% on average per year.
  • ETR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y8.12%
EPS Next 2Y10.43%
EPS Next 3Y10.92%
EPS Next 5Y10.38%
Revenue Next Year2.48%
Revenue Next 2Y4.9%
Revenue Next 3Y5.8%
Revenue Next 5Y6.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ETR Yearly Revenue VS EstimatesETR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
ETR Yearly EPS VS EstimatesETR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.87, ETR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ETR indicates a rather expensive valuation: ETR more expensive than 80.43% of the companies listed in the same industry.
  • ETR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
  • A Price/Forward Earnings ratio of 22.65 indicates a rather expensive valuation of ETR.
  • Based on the Price/Forward Earnings ratio, ETR is valued a bit more expensive than the industry average as 78.26% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, ETR is valued at the same level.
Industry RankSector Rank
PE 24.87
Fwd PE 22.65
ETR Price Earnings VS Forward Price EarningsETR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ETR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.34
ETR Per share dataETR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ETR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ETR may justify a higher PE ratio.
PEG (NY)3.06
PEG (5Y)3.91
EPS Next 2Y10.43%
EPS Next 3Y10.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, ETR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.92, ETR is paying slightly less dividend.
  • ETR's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of ETR decreases each year by -9.03%.
  • ETR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ETR has decreased its dividend recently.
Dividend Growth(5Y)-9.03%
Div Incr Years1
Div Non Decr Years1
ETR Yearly Dividends per shareETR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 58.63% of the earnings are spent on dividend by ETR. This is a bit on the high side, but may be sustainable.
DP58.63%
EPS Next 2Y10.43%
EPS Next 3Y10.92%
ETR Yearly Income VS Free CF VS DividendETR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B
ETR Dividend Payout.ETR Dividend Payout, showing the Payout Ratio.ETR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ENTERGY CORP

NYSE:ETR (2/11/2026, 1:46:39 PM)

100.96

+1.25 (+1.25%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)02-12
Inst Owners96.92%
Inst Owner Change-0.36%
Ins Owners0.2%
Ins Owner Change11.17%
Market Cap45.09B
Revenue(TTM)12.73B
Net Income(TTM)1.81B
Analysts77.5
Price Target107.73 (6.71%)
Short Float %2.78%
Short Ratio4.83
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend2.34
Dividend Growth(5Y)-9.03%
DP58.63%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.89%
Min EPS beat(2)4.81%
Max EPS beat(2)12.96%
EPS beat(4)4
Avg EPS beat(4)9.67%
Min EPS beat(4)2.66%
Max EPS beat(4)18.26%
EPS beat(8)5
Avg EPS beat(8)1.93%
EPS beat(12)7
Avg EPS beat(12)0.93%
EPS beat(16)10
Avg EPS beat(16)2.98%
Revenue beat(2)2
Avg Revenue beat(2)6.66%
Min Revenue beat(2)5.07%
Max Revenue beat(2)8.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-14.57%
Max Revenue beat(4)8.26%
Revenue beat(8)2
Avg Revenue beat(8)-8.22%
Revenue beat(12)3
Avg Revenue beat(12)-6.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.32%
PT rev (1m)2.18%
PT rev (3m)3.99%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 24.87
Fwd PE 22.65
P/S 3.54
P/FCF N/A
P/OCF 8.49
P/B 2.66
P/tB 2.71
EV/EBITDA 12.34
EPS(TTM)4.06
EY4.02%
EPS(NY)4.46
Fwd EY4.41%
FCF(TTM)-5.3
FCFYN/A
OCF(TTM)11.89
OCFY11.78%
SpS28.5
BVpS38.01
TBVpS37.19
PEG (NY)3.06
PEG (5Y)3.91
Graham Number58.93
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 10.66%
ROCE 5.34%
ROIC 3.84%
ROICexc 3.94%
ROICexgc 3.96%
OM 26.04%
PM (TTM) 14.21%
GM 89.7%
FCFM N/A
ROA(3y)2.49%
ROA(5y)2.34%
ROE(3y)10.3%
ROE(5y)10.54%
ROIC(3y)3.21%
ROIC(5y)3%
ROICexc(3y)3.23%
ROICexc(5y)3.04%
ROICexgc(3y)3.25%
ROICexgc(5y)3.07%
ROCE(3y)4.44%
ROCE(5y)4.17%
ROICexgc growth 3Y6.05%
ROICexgc growth 5Y5.84%
ROICexc growth 3Y6.08%
ROICexc growth 5Y5.88%
OM growth 3Y8.93%
OM growth 5Y8.49%
PM growth 3Y-2.29%
PM growth 5Y-4.88%
GM growth 3Y1.5%
GM growth 5Y1.02%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 4.88
Cap/Depr 304.33%
Cap/Sales 60.33%
Interest Coverage 2.58
Cash Conversion 90.99%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.48
Altman-Z 1.06
F-Score4
WACC6.6%
ROIC/WACC0.58
Cap/Depr(3y)234.05%
Cap/Depr(5y)243.38%
Cap/Sales(3y)42.84%
Cap/Sales(5y)46.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.73%
EPS 3Y6.69%
EPS 5Y6.36%
EPS Q2Q%2.34%
EPS Next Y8.12%
EPS Next 2Y10.43%
EPS Next 3Y10.92%
EPS Next 5Y10.38%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y0.39%
Revenue growth 5Y1.78%
Sales Q2Q%12.48%
Revenue Next Year2.48%
Revenue Next 2Y4.9%
Revenue Next 3Y5.8%
Revenue Next 5Y6.52%
EBIT growth 1Y39.59%
EBIT growth 3Y9.35%
EBIT growth 5Y10.42%
EBIT Next Year93.41%
EBIT Next 3Y36.17%
EBIT Next 5Y25.22%
FCF growth 1Y-162.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.57%
OCF growth 3Y24.95%
OCF growth 5Y9.77%

ENTERGY CORP / ETR FAQ

Can you provide the ChartMill fundamental rating for ENTERGY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to ETR.


What is the valuation status for ETR stock?

ChartMill assigns a valuation rating of 2 / 10 to ENTERGY CORP (ETR). This can be considered as Overvalued.


What is the profitability of ETR stock?

ENTERGY CORP (ETR) has a profitability rating of 7 / 10.


Can you provide the financial health for ETR stock?

The financial health rating of ENTERGY CORP (ETR) is 0 / 10.


Can you provide the expected EPS growth for ETR stock?

The Earnings per Share (EPS) of ENTERGY CORP (ETR) is expected to grow by 8.12% in the next year.