TORVANTA
Utilities · S&P 500 · data as of 2026-10-05

ETR stock analysis: Entergy

Entergy (ETR) is an S&P 500 company in Electric Utilities. It grades strongest on growth and weakest on profitability and value.

The model's view of ETR · subscribers

Where ETR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ETR · updated 2026-10-05 · from prices and SEC filings

ETR price performance

ETR against the S&P 500, one year
+0%+10%+20%+30%S&P 500 +18%ETR +11%2025-09-292026-10-05
Year to date+11.7%S&P 500 +14.5% · behind by 2.8 pts
1 year+8.9%S&P 500 +17.0% · behind by 8.1 pts
3 years+143.6%S&P 500 +89.3% · ahead by 54.3 pts
5 years+138.0%S&P 500 +91.3% · ahead by 46.7 pts

Total returns with dividends reinvested.

ETR factor grades

Each grade compares ETR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 25.7x (industry 20.2x)FCF yield -6.1% (industry -3.1%)
A-GrowthRevenue growth +11% (industry +8%)EPS growth +35% (industry +8%)
C-ProfitabilityOperating margin 23.1% (industry 23.1%)ROIC 5.2% (industry 6.2%)
B+Momentum12-month change +9%From 52-wk high -13%

ETR in plain numbers

ETR key statistics

SectorUtilities
IndustryElectric Utilities
IndexS&P 500
Market value$46.2B
Revenue growth (y/y)+11%
Free-cash-flow yield-6.1%
Dividend yield3.2%
Next earnings (expected)2026-10-28
Valuation measures
Market value$46.2B
Enterprise value$75.3B
P/E (trailing)25.7x
Forward P/E (Torvanta estimate)23.2x
PEG (Torvanta estimate)2.12
Price / sales3.5x
Price / book2.7x
EV / revenue5.7x
EV / EBITDA13.9x
Financial highlights
Revenue, last 12 months$13.3B
Net income, last 12 months$1.8B
EPS, last 12 months (GAAP)$3.92
Operating margin23.1%
Net margin13.6%
Return on equity11.1%
Return on invested capital5.2%
Cash$3.6B
Total debt$32.7B
Debt / equity1.88x
Free cash flow, last 12 months-$2.8B
Interest cover2.1x
Current ratio0.96x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ETR earnings trends

Revenue vs earnings
$0$1.0B$1.9B$2.9B$3.8BJun 2024 Revenue: $3.0BSep 2024 Revenue: $3.4BDec 2024 Revenue: $2.7BMar 2025 Revenue: $2.8BJun 2025 Revenue: $3.3BSep 2025 Revenue: $3.8BDec 2025 Revenue: $3.0BMar 2026 Revenue: $3.2BJun 2024 Net income: $51.7MSep 2024 Net income: $645.8MDec 2024 Net income: $287.2MMar 2025 Net income: $362.4MJun 2025 Net income: $472.0MSep 2025 Net income: $698.4MDec 2025 Net income: $240.5MMar 2026 Net income: $390.8MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 1.8%Net margin: 19.1%Net margin: 10.5%Net margin: 12.7%Net margin: 14.2%Net margin: 18.3%Net margin: 8.1%Net margin: 12.3%0%10%19%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.1$-0.5$0.2$0.9$1.5Jun 2024 EPS (GAAP, diluted): $0.1Sep 2024 EPS (GAAP, diluted): $1.5Dec 2024 EPS (GAAP, diluted): $-1.1Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $1.1Sep 2025 EPS (GAAP, diluted): $1.5Dec 2025 EPS (GAAP, diluted): $0.5Mar 2026 EPS (GAAP, diluted): $0.8Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 +813% · Sep 2025 +2% · Mar 2026 +1%

From the company's 10-Q and 10-K filings with the SEC.

Entergy financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$11.7B$13.8B$12.1B$11.9B$12.9B
Net income$1.1B$1.1B$2.4B$1.1B$1.8B
EPS (GAAP)$2.77$2.69$5.55$0.66$3.91
Free cash flown/an/a$4.3B-$349.8M-$2.5B

ETR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-29$0.83+1%+12%+3.2%
2026-02-12$0.51n/a+8%+6.3%
2025-10-29$1.53+2%+12%+2.1%
2025-07-30$1.05+813%+13%+3.0%
2025-04-29$0.82+369%+2%-2.9%
2025-02-18$-1.13-149%+1%+5.3%

About Entergy

HeadquartersNew Orleans, LA
Industry (SEC code)Electric Services
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyENTERGY CORP/FL

From the company's SEC registration record.

Companies similar to ETR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ETR Entergy$46.2B25.7x+11%23.1%+9%
VST Vistra$48.6B24.5x+4%18.5%-28%compare
EXC Exelon$41.8Bn/a+5%21.0%-7%compare
PEG Public Service Enterprise$34.2B17.1x+13%23.1%-13%compare
WEC WEC Energy$33.0Bn/a+9%22.8%-8%
AEP American Electric Power$65.1B17.7x+11%24.0%+8%
FE FirstEnergy$25.2B23.8x+11%14.7%-1%

All Utilities stock ratings

Frequently asked questions

Is ETR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ETR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ETR's P/E ratio?

ETR trades at about 25.7 times its last 12 months of GAAP earnings reported to the SEC, and about 23.2 times Torvanta's own estimate of the next 12 months.

When does ETR report earnings next?

Based on its filing history, Torvanta expects Entergy to report around 2026-10-28.

Does ETR pay a dividend?

Yes. Its dividend yield is about 3.2%, and it has raised its dividend 11 years in a row.

How has ETR performed against the S&P 500?

Over the past year ETR returned +8.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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