ETR
Entergy
Utilities · Electric Utilities · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$51.1B
Total market value of the company
22.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$122.21
+10% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About Entergy
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.
https://www.entergy.com
Country: United States Employees: 12,000 Industry: Utilities - Regulated Electric
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
8.8% PASS
Interest-bearing cash below 33% of assets
Receivables
3.7% PASS
Receivables below 49% of assets
Revenue Purity
2.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$100.00
What our model estimates this business is worth per share
-10.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
31.1th
Ranks in the top 69% of our 13,571 screened universe
Trading at $112, 12% above fair value of $100. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 13% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
1.807
Excellent risk-adjusted returns
0.1556
Suggested allocation is meaningful — the edge justifies a position
4.849
Returns exceed worst-case losses — strong risk profile
Annual Return
49.0%
Historical annualised return based on price data
-10.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
40
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.53
Less volatile than the market — more defensive
52W High
$118.45
7% below the year high
52W Low
$80.11
38% above the year low
Avg Volume
3,157,975
Average daily shares traded — higher means easier to buy and sell
5.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.1%
Low short interest — limited bearish positioning
229.0%
Annual dividend as a percentage of the share price
$3.92
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.93
Meaningful debt load — monitor closely
0.96
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.61
Like current ratio but excludes inventory — stricter test
Gross Margin
47.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.6%
Profit from core operations before interest and tax
$-3,913,097,728
Negative — the business is spending more than it generates
Revenue (TTM)
$13.3B
Total revenue over the last 12 months
Net Income
$1.8B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-03-02 |
VIAMONTES ELIECER |
Officer |
|
80 |
— |
| 2026-03-02 |
FREDERICKSON PHILIP L |
Director |
|
217 |
— |
| 2026-03-02 |
PUCKETT KAREN ANN |
Director |
|
217 |
— |
| 2026-03-02 |
LEVENICK STUART L |
Director |
|
217 |
— |
| 2026-03-02 |
HYLAND MARY ELISE |
Director |
|
217 |
— |
| 2026-03-02 |
ADAMS GINA F |
Director |
|
217 |
— |
| 2026-03-02 |
ROPP RALPH LEWIS |
Director |
|
217 |
— |
| 2026-03-02 |
CALDWELL JAMES FRANK JR |
Director |
|
217 |
— |
| 2026-03-02 |
BLACK JOHN H |
Director |
|
217 |
— |
| 2026-03-02 |
ELLIS BRIAN W |
Director |
|
217 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 21 Apr2026 |
Scott Peters |
Democrat |
buy |
250K–500K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31