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 a $49.1B utility company. Revenue grew 9.5% over the last year, it keeps 14¢ of every dollar of sales as profit, and it carries $26.6B of net debt. It trades at 27.0× earnings — near the highest of its own history.
- Website
- entergy.com
- Location
- New Orleans, LA
- Employees
- 12 233
- Sector
- Utilities
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Valuation, Health and Moat lag behind.
Valuation32
- P/E vs own history91th pct · 0/25
- FCF yield-6.1% · 0/25
- P/S3.7x · 20/25
- EV/EBITDA15.3x · 12/25
Growth57
- Revenue CAGR2.5% · 6/25
- Net income CAGR13.6% · 20/25
- EPS CAGR ~5Y3.7% · 6/25
- Fwd implied growth31.2% · 25/25
Profitability57
- ROIC6.8% · 5/25
- ROE10.3% · 12/25
- Net margin14.3% · 20/25
- Operating margin23.0% · 20/25
Health21
- Altman Zn/a · 0/25
- Current ratio0.91 · 6/25
- Interest coverage3.2x · 10/25
- Net cash / debtD/A 37% · 5/25
Quality65
- Piotroski F8/9 · 25/25
- Beneish M-2.45 · 20/25
- FCF conversion-154% · 0/25
- Margin stabilityσ 5.6% · 20/25
Moat42
- ROIC >12% years1/10 yrs · 0/25
- Median gross margin19.5% · 6/25
- FCF-positive years8/10 yrs · 18/25
- Worst-year net marginworst 7.7% · 18/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2023FinancialBest year on record$2.36B net income
- FY2018FinancialRevenue crossed $1B$11.0B for the year
- FY2018FinancialRevenue crossed $10B$11.0B for the year
- FY2017FinancialTurned profitable$412M net income after a loss year
- Jan 1, 1994AcquisitionIt changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (42.0%)
- Piotroski F-Score 8/9 — fundamentally strong checklist
Watch-outs
- Negative free cash flow (-$3.0B)
- Loss-making in 1 of the recent years
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+9.5% YoY
- Profitable — makes more than it spends$1.93B TTM
- Profit growing — earnings are higher than last year-9.6% YoY
- Generates cash — cash left after running and investing-$2.97B TTM
- Debt under control — could handle its obligationscurrent ratio 0.91
- Established company — not a micro-cap — lower blow-up risk$49.1B market cap
- Not printing shares — share count not ballooning — you keep your slice+11.9% shares over ~5y
- Proven track record — years of profitability behind it9/10 profitable years
- Financially stable — balance sheet not near distresshealth score 9/100
- Pays a dividend — returns cash to shareholdersyield 2.37%
- Valuation not extreme — price not wildly above earningsP/E 27.0
Peer comparisonEntergy Corporation vs 6 largest utilities peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| ETR this company | $49.1B | 27.0 | +9.5% | 14.3% | Strained |
| NEE NextEra Energy, Inc. | $161.3B | 17.4 | +10.8% | 32.4% | Strained |
| CEG Constellation Energy Corporation | $105.8B | 30.5 | +26.0% | 11.1% | Strained |
| SO The Southern Company | $99.1B | 21.3 | +6.4% | 15.4% | Strained |
| DUK Duke Energy Corporation | $90.9B | 17.3 | +6.3% | 15.8% | Strained |
| WMB Williams Companies Inc. | $89.2B | 29.0 | +8.7% | 25.2% | Strained |
| KMI Kinder Morgan, Inc. | $72.4B | 20.9 | +12.5% | 19.3% | Strained |
Head-to-head: ETR vs NEE · ETR vs CEG · ETR vs SO
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/ETR
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of ETR on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $102.80 · market cap $49.1B.