ENTERGY CORP (ETR) Fundamental Analysis & Valuation

NYSE:ETR • US29364G1031

Current stock price

114.9 USD
+1.32 (+1.16%)
At close:
114.9 USD
0 (0%)
After Hours:

This ETR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ETR Profitability Analysis

1.1 Basic Checks

  • In the past year ETR was profitable.
  • In the past year ETR had a positive cash flow from operations.
  • ETR had positive earnings in each of the past 5 years.
  • ETR had a positive operating cash flow in each of the past 5 years.
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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • ETR's Return On Assets of 2.45% is on the low side compared to the rest of the industry. ETR is outperformed by 68.09% of its industry peers.
  • ETR has a Return On Equity (10.20%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.77%, ETR is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for ETR is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (3.77%) for ETR is above the 3 year average (3.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.45%
ROE 10.2%
ROIC 3.77%
ROA(3y)2.67%
ROA(5y)2.36%
ROE(3y)10.93%
ROE(5y)10.1%
ROIC(3y)3.66%
ROIC(5y)3.32%
ETR Yearly ROA, ROE, ROICETR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • ETR has a Profit Margin of 13.58%. This is comparable to the rest of the industry: ETR outperforms 48.94% of its industry peers.
  • In the last couple of years the Profit Margin of ETR has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 24.83%, ETR belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ETR has grown nicely.
  • The Gross Margin of ETR (89.54%) is better than 93.62% 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 24.83%
PM (TTM) 13.58%
GM 89.54%
OM growth 3Y21.89%
OM growth 5Y6.55%
PM growth 3Y19.22%
PM growth 5Y-0.21%
GM growth 3Y0.76%
GM growth 5Y0.07%
ETR Yearly Profit, Operating, Gross MarginsETR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. ETR Health Analysis

2.1 Basic Checks

  • ETR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ETR has more shares outstanding
  • The number of shares outstanding for ETR has been increased compared to 5 years ago.
  • The debt/assets ratio for ETR has been reduced compared to a year ago.
ETR Yearly Shares OutstandingETR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that ETR is in the distress zone and has some risk of bankruptcy.
  • ETR has a Altman-Z score of 1.11. This is in the better half of the industry: ETR outperforms 68.09% of its industry peers.
  • A Debt/Equity ratio of 1.66 is on the high side and indicates that ETR has dependencies on debt financing.
  • The Debt to Equity ratio of ETR (1.66) is worse than 61.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.55
WACC6.83%
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 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that ETR may have some problems paying its short term obligations.
  • The Current ratio of ETR (0.74) is comparable to the rest of the industry.
  • A Quick Ratio of 0.51 indicates that ETR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, ETR is in line with its industry, outperforming 42.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.51
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 2025 2B 4B 6B

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

5

3. ETR Growth Analysis

3.1 Past

  • ETR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.98%.
  • ETR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.68% yearly.
  • Looking at the last year, ETR shows a quite strong growth in Revenue. The Revenue has grown by 8.98% in the last year.
  • The Revenue has been growing slightly by 5.06% on average over the past years.
EPS 1Y (TTM)6.98%
EPS 3Y6.63%
EPS 5Y6.68%
EPS Q2Q%-22.73%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y-2.02%
Revenue growth 5Y5.06%
Sales Q2Q%7.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
  • Based on estimates for the next years, ETR will show a small growth in Revenue. The Revenue will grow by 7.66% on average per year.
EPS Next Y14.18%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
EPS Next 5Y11.11%
Revenue Next Year7.39%
Revenue Next 2Y7.58%
Revenue Next 3Y8%
Revenue Next 5Y7.66%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. ETR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.39 indicates a quite expensive valuation of ETR.
  • Based on the Price/Earnings ratio, ETR is valued expensively inside the industry as 82.98% of the companies are valued cheaper.
  • ETR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • ETR is valuated quite expensively with a Price/Forward Earnings ratio of 25.74.
  • 82.98% of the companies in the same industry are cheaper than ETR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ETR to the average of the S&P500 Index (22.84), we can say ETR is valued inline with the index average.
Industry RankSector Rank
PE 29.39
Fwd PE 25.74
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

  • 70.21% of the companies in the same industry are cheaper than ETR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.98
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 an expensive valuation of the company.
  • ETR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ETR's earnings are expected to grow with 12.52% in the coming years.
PEG (NY)2.07
PEG (5Y)4.4
EPS Next 2Y13.13%
EPS Next 3Y12.52%

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

3

5. ETR Dividend Analysis

5.1 Amount

  • ETR has a Yearly Dividend Yield of 2.49%.
  • ETR's Dividend Yield is slightly below the industry average, which is at 2.86.
  • Compared to an average S&P500 Dividend Yield of 1.88, ETR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • The dividend of ETR decreases each year by -8.41%.
  • ETR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ETR decreased recently.
Dividend Growth(5Y)-8.41%
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

  • ETR pays out 62.13% of its income as dividend. This is not a sustainable payout ratio.
DP62.13%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
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 2025 0 2B -2B -4B
ETR Dividend Payout.ETR Dividend Payout, showing the Payout Ratio.ETR Dividend Payout.PayoutRetained Earnings

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ETR Fundamentals: All Metrics, Ratios and Statistics

ENTERGY CORP

NYSE:ETR (4/2/2026, 8:21:32 PM)

After market: 114.9 0 (0%)

114.9

+1.32 (+1.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)04-27
Inst Owners97.27%
Inst Owner Change3.05%
Ins Owners0.23%
Ins Owner Change8.37%
Market Cap52.05B
Revenue(TTM)12.95B
Net Income(TTM)1.76B
Analysts77.5
Price Target111.23 (-3.19%)
Short Float %2.89%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend2.48
Dividend Growth(5Y)-8.41%
DP62.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.82%
Min EPS beat(2)-3.17%
Max EPS beat(2)4.81%
EPS beat(4)3
Avg EPS beat(4)8.22%
Min EPS beat(4)-3.17%
Max EPS beat(4)18.26%
EPS beat(8)5
Avg EPS beat(8)1.75%
EPS beat(12)7
Avg EPS beat(12)0.74%
EPS beat(16)9
Avg EPS beat(16)2.3%
Revenue beat(2)1
Avg Revenue beat(2)2.08%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)8.26%
Revenue beat(8)2
Avg Revenue beat(8)-4.33%
Revenue beat(12)2
Avg Revenue beat(12)-8.54%
Revenue beat(16)6
Avg Revenue beat(16)-2.05%
PT rev (1m)1.8%
PT rev (3m)5.49%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 29.39
Fwd PE 25.74
P/S 4.02
P/FCF N/A
P/OCF 10.11
P/B 3.02
P/tB 3.09
EV/EBITDA 13.98
EPS(TTM)3.91
EY3.4%
EPS(NY)4.46
Fwd EY3.89%
FCF(TTM)-6.16
FCFYN/A
OCF(TTM)11.37
OCFY9.9%
SpS28.58
BVpS38.04
TBVpS37.23
PEG (NY)2.07
PEG (5Y)4.4
Graham Number57.85
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 10.2%
ROCE 5.02%
ROIC 3.77%
ROICexc 3.88%
ROICexgc 3.91%
OM 24.83%
PM (TTM) 13.58%
GM 89.54%
FCFM N/A
ROA(3y)2.67%
ROA(5y)2.36%
ROE(3y)10.93%
ROE(5y)10.1%
ROIC(3y)3.66%
ROIC(5y)3.32%
ROICexc(3y)3.72%
ROICexc(5y)3.37%
ROICexgc(3y)3.74%
ROICexgc(5y)3.39%
ROCE(3y)4.9%
ROCE(5y)4.46%
ROICexgc growth 3Y12.62%
ROICexgc growth 5Y7.37%
ROICexc growth 3Y12.67%
ROICexc growth 5Y7.41%
OM growth 3Y21.89%
OM growth 5Y6.55%
PM growth 3Y19.22%
PM growth 5Y-0.21%
GM growth 3Y0.76%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Debt/EBITDA 4.97
Cap/Depr 313%
Cap/Sales 61.34%
Interest Coverage 2.6
Cash Conversion 89.54%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.51
Altman-Z 1.11
F-Score6
WACC6.83%
ROIC/WACC0.55
Cap/Depr(3y)256.26%
Cap/Depr(5y)260.3%
Cap/Sales(3y)50.22%
Cap/Sales(5y)48.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.98%
EPS 3Y6.63%
EPS 5Y6.68%
EPS Q2Q%-22.73%
EPS Next Y14.18%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
EPS Next 5Y11.11%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y-2.02%
Revenue growth 5Y5.06%
Sales Q2Q%7.9%
Revenue Next Year7.39%
Revenue Next 2Y7.58%
Revenue Next 3Y8%
Revenue Next 5Y7.66%
EBIT growth 1Y16.56%
EBIT growth 3Y19.43%
EBIT growth 5Y11.95%
EBIT Next Year90.46%
EBIT Next 3Y33.13%
EBIT Next 5Y22.83%
FCF growth 1Y-88.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.75%
OCF growth 3Y25.83%
OCF growth 5Y13.87%

ENTERGY CORP / ETR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENTERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to ETR.


What is the valuation status for ETR stock?

ChartMill assigns a valuation rating of 1 / 10 to ENTERGY CORP (ETR). This can be considered as Overvalued.


How profitable is ENTERGY CORP (ETR) stock?

ENTERGY CORP (ETR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ENTERGY CORP (ETR) stock?

The Price/Earnings (PE) ratio for ENTERGY CORP (ETR) is 29.39 and the Price/Book (PB) ratio is 3.02.


What is the earnings growth outlook for ENTERGY CORP?

The Earnings per Share (EPS) of ENTERGY CORP (ETR) is expected to grow by 14.18% in the next year.