Entergy (ETR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Entergy

NYSE•Utilities•Utilities - Regulated Electric

$105.33-0.40(<0.01%)Market closed

Market Cap

$47.39B

P/E

26.1x

P/S

3.5x

P/B

2.6x

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.

How this company scores

AverageMetricSide Score: 45/100

Strongest: Profitability (16/25); weakest: Cash & Earnings Quality (3/25).

Profitability16/25

Growth14/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality3/25

Strengths

Strong marginsConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.1x5y range 9.1x – 30.6x

Currently above its 20-quarter median.

P/S · 3.5x5y range 1.5x – 3.8x

Currently above its 20-quarter median.

P/B · 2.6x5y range 1.4x – 2.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 16.3% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $47.39B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $13.48B
Q. Revenue: $3.52B
TTM EBITDA: $5.45B
TTM Op. Income: $3.09B
Q. Op. Income: $850.09M
TTM Net Income: $1.82B
Q. Net Income: $487.82M
EPS: $1.05
Shares Out.: $458.75M

$13.48B in TTM revenue grew 9.5% YoY, reaching $3.52B last quarter. TTM EBITDA of $5.45B and TTM operating income of $3.09B show growth is flowing through to the bottom line. TTM net income of $1.82B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 41.4%
Op. Margin: 24.1%
Net Margin: 13.8%

Op. margin of 24.1% is down 1.0% YoY — costs are rising relative to revenue. Net margin at 13.8% Over the past year, operating margin is down 4% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 26.1x
P/S Ratio: 3.5x
P/B Ratio: 2.6x

At 26.1x P/E, the stock trades within typical market levels. P/S of 3.5x and P/B of 2.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 26% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $79.00B
Cash: $3.85B
Long-Term Debt: $31.55B
Book Value: $18.23B
D/E Ratio: 1.7
Debt/EBITDA: 21.6

With $79.00B in assets and $31.55B in long-term debt, D/E is 1.7and book value is $18.23B — moderate leverage. Over the past year, debt/equity is down 0% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.89B
TTM Free Cash Flow: $-2.97B
FCF Margin: -22.0%
FCF / Net Income: -1.6

TTM FCF of $-2.97B on $1.89B in operating cash flow. The FCF / Net Income ratio of -1.6x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.