Entergy Corporation
General ticker "ETR" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $43.4B (TTM average)
Entergy Corporation follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 0.9%: low 110.87$, high 112.81$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-01, amount 0.64$ (Y2.31%)
- Total employees count: 12233 as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Sales growth decline, Nuclear capacity factors, Construction delays, Data center concentration
- Current price 11.3% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [75.92$, 99.59$]
- 2026-12-31 to 2027-12-31 estimated range: [75.40$, 99.45$]
Financial Metrics affecting the ETR estimates:
- Negative: with PPE of 23.6 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 12.61
- Positive: Operating profit margin, % of 23.59 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 23.85 <= 42.59
- Negative: Investing cash flow per share per price, % of -17.40 <= -14.17
- Positive: Industry operating profit margin (median), % of 23.03 > 9.60
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.16
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.41
- Negative: 0.73 < Interest expense per share per price, % of 3.27
Short-term ETR quotes
Relationship graph
Long-term ETR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12,147.41MM | $11,879.65MM | $12,946.69MM |
| Operating Expenses | $9,529.44MM | $9,228.56MM | $9,893.16MM |
| Operating Income | $2,617.97MM | $2,651.09MM | $3,053.53MM |
| Non-Operating Income | $-946.20MM | $-1,208.88MM | $-782.25MM |
| Interest Expense | $1,046.16MM | $1,150.82MM | $1,336.65MM |
| Income(Loss) | $1,671.78MM | $1,442.21MM | $2,271.28MM |
| Taxes | $-690.53MM | $381.03MM | $497.95MM |
| Net Income(Loss)* | $2,356.54MM | $1,061.18MM | $1,758.27MM |
| Stockholders Equity | $14,842.06MM | $15,303.32MM | $17,142.49MM |
| Inventory | $1,611.77MM | $1,797.46MM | $1,842.37MM |
| Assets | $59,703.40MM | $64,790.03MM | $71,890.73MM |
| Operating Cash Flow | $4,294.33MM | $4,488.51MM | $5,150.65MM |
| Capital expenditure | $4,711.62MM | $5,969.71MM | $7,941.35MM |
| Investing Cash Flow | $-4,628.98MM | $-5,849.01MM | $-7,109.45MM |
| Financing Cash Flow | $243.03MM | $2,087.66MM | $3,028.02MM |
| Earnings Per Share** | $5.57 | $2.48 | $3.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.