Entergy Corporation (ETR) — Analysis Summary
Entergy Corporation (ETR) has a market cap of $49.69B with year-over-year revenue growth of +9.0%. Net margin stands at 13.7%. The stock trades at a P/E ratio of 27.6.
Key Takeaways
- Revenue changed +9.0% year-over-year
- Net margin of 13.7%
- P/E ratio of 27.6
Compared to other companies in the ELECTRIC SERVICES sector, ETR posted revenue growth of +9.0% and trades at a P/E of 27.6.
Entergy Corporation (ETR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.0x — highly leveraged, potential refinancing risk
Interest coverage at 2.2x — limited headroom for earnings decline
Current ratio at 0.96x — current liabilities exceed current assets
Operating margin (23.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to more than 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 25 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
Sector
ELECTRIC SERVICES
Employees
12,233
Headquarters
NEW ORLEANS, LA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.56
Dividend Yield
2.42%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.