Inside the research
Entergy Corporation
ETR Research profile · latest available data
Price overview
$98.57
▲ +0.41 (+0.4%)
| 52w hi | $116.66 |
|---|---|
| 52w lo | $88.13 |
| Vol | 3.34M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.42
| Short | -0.07 |
|---|---|
| Medium | -0.66 |
| Long | -0.64 |
computed 2026-09-27
Key fundamentals
Entergy Corporation
Utilities · Utilities - Regulated Electric
| Market cap | $47.09B |
|---|---|
| Enterprise value | $77.08B |
| Trailing P/E | 25.21x |
| Forward P/E | 19.31x |
| EV / EBITDA | 13.92x |
| P / S (ttm) | 3.49x |
| Profit margin | 13.3% |
| Return on equity | 10.2% |
| Revenue growth | +5.9% |
| Earnings growth | -1.9% |
| Debt / equity | 186.77 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | -0.10 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.17 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 23.8% |
| Annual ret | +23.9% |
| Sharpe | 1.00 |
| Max DD | -16.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $122.07 |
|---|---|
| High / Low | $135.00 / $91.00 |
| Median | $126.00 |
| Analysts | 21 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 13 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | Citigroup | → Neutral |
| 2026-05-04 | Evercore ISI Group | → In-Line |
| 2026-04-30 | Wells Fargo | → Overweight |
| 2026-04-30 | UBS | → Buy |
| 2026-04-30 | Scotiabank | → Sector Outperform |
| 2026-04-30 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Other Material Event, Exhibits | read |
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-23 | Other Material Event | read |
| 2026-05-12 | Officer / Director Change | read |
| 2026-05-12 | Shareholder Vote | read |
| 2026-05-07 | Material Agreement, Other Material Event… | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-30 | Officer / Director Change | read |
| 2026-02-20 | Other Material Event, Exhibits | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-11 | Material Agreement, Material Obligation… | read |
| 2025-11-07 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Ropp Ralph Lewis | Buy | 1.00K | $106.08K | |
| 2026-07-30 | CHAPMAN JASON | SVP Chief Tech & Bus Serv | Option exercise | 1.73K | $94.05K |
| 2026-07-30 | CHAPMAN JASON | SVP Chief Tech & Bus Serv | Sell | 9.45K | $1.03M |
| 2026-07-30 | CHAPMAN JASON | SVP Chief Tech & Bus Serv | Option exercise | 2.57K | $213.02K |
| 2026-07-30 | CHAPMAN JASON | SVP Chief Tech & Bus Serv | Option exercise | 5.14K | $254.64K |
| 2026-06-25 | COOK-NELSON KIMBERLY | EVP & Chief Operating Off | Sell | 5.00K | $575.00K |
| 2026-06-03 | FISACKERLY HALEY | Option exercise | 3.51K | $173.89K | |
| 2026-06-03 | FISACKERLY HALEY | Sell | 10.64K | $1.17M | |
| 2026-06-03 | FISACKERLY HALEY | Option exercise | 7.13K | $386.62K | |
| 2026-06-01 | Ropp Ralph Lewis | Grant | 684 | — |
Flow & Concentration
| Insider 180d net | -$2.67M |
|---|---|
| Insider buys / sells | 1 / 3 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.95% |
|---|---|
| $ / share (TTM) | $1.92 |
| 5y CAGR | +5.5% |
Annual dividend per share
| 2021 | $1.93 |
|---|---|
| 2022 | $2.05 |
| 2023 | $2.17 |
| 2024 | $2.29 |
| 2025 | $2.44 |
| 2026 | $1.28 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $55.88M | Department of Defense | PRIVATIZATION OF THE ELECTRICAL DISTRIBUTION SYSTEM AT FORT POLK, LOUISIANA |
| $23.09M | Department of Defense | UTILITY PRIVATIZATION FOR THE ELECTRICAL UTILITY SYSTEM AT LITTLE ROCK AFB. |
| $15.76M | Department of Defense | ELECTRICAL SUBSTATION |
| $12.10M | Department of Defense | PINE BLUFF ARSENAL ELECTRICAL SERVICES |
| $7.72M | Department of Transportation | IGF::OT::IGF UTILITY SERVICES FOR THE CAPE TAYLOR, CAPE TEXAS AND CAPE TRINITY, |
| $3.40M | Department of Defense | RESILIENCY UTILITY SERVICES - ITL SCF U434000 |
| $3.05M | National Archives and Records Administration | ELECTRIC SERVICE FOR THE WILLIAM CLINTON LIBRARY. IGF::OT::IGF FOR OTHER FUNCTIO |
| $2.41M | Department of Health and Human Services | 2009 NCTR MONTHLY ELECTRICAL SERVICES CAP NCTR-09-026 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.95B | +1.6% | |
| Operating income | $2.62B | +12.1% | |
| Net income | $2.36B | +5.6% | |
| Cash from ops | $5.15B | +1.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $98.00 | $98.75 | $97.03 | $98.57 | 3.34M |
| Sep 24 | $99.38 | $100.14 | $97.96 | $98.16 | 2.48M |
| Sep 23 | $100.63 | $100.80 | $98.84 | $99.23 | 2.78M |
| Sep 22 | $101.47 | $102.06 | $100.92 | $101.16 | 2.85M |
| Sep 21 | $102.21 | $102.74 | $101.21 | $101.58 | 2.76M |
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