Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$109.87
Open:$108.72
Day's Low:$107.61
Day's High:$110.10
Bid / Ask:-
Market Cap:52.04B
Enterprise Value:82.35B
52-Week Range
52-Week Low:$90.87
52-Week High:$118.45
Current position in 52-week range
52w Low-52w High
50-Day Avg:$104.48
200-Day Avg:$107.59
Volume
Volume Today:4,136,621
Avg Volume (3m):2,630,254
Avg Volume (10d):2,771,970
52-Week Change:+14.17%
vs S&P 500, 52 weeks:-
Beta:0.43
Valuation Multiples
P/E (trailing):25.04
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
P/E (forward):21.33
PEG Ratio:1.69
Price / Book:2.91
Price / Sales (TTM):3.86
EV / Revenue:6.11
EV / EBITDA:14.87
Dividends
Current yield:2.48%
Annual Dividend Rate:$2.72
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:3.21%
Payout Ratio:64.45%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):13.48B
Gross Profit:6.34B
EBITDA:5.54B
Net Income (TTM):1.80B
Rev Growth (YoY):+5.90%
Earnings Growth (YoY):-1.90%
Quarterly earnings growth (YoY):+3.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.35
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.11
Revenue Per Share:$29.75
Cash Per Share:-
Book Value:$37.41
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.86B
Total Debt:34.63B
Net Debt (Debt - Cash):30.77B
Debt / Equity:186.77%
Current Ratio:0.91
Quick Ratio:0.62
Cash Flows
Operating Cash Flow:6.07B
Free Cash Flow (FCF):−4.40B
FCF Yield (FCF / Market Cap):-
Enterprise Value:82.35B
EV / Revenue:6.11
EV / EBITDA:14.87
Profitability
ROE (Return on Equity):10.25%
ROA (Return on Assets):2.68%
P/E (trailing):25.04
P/E (forward):21.33
Price / Book:2.91
PEG Ratio:1.69
52-Week Change:+14.17%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.35
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.11
P/E (forward):21.33
PEG Ratio:1.69
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$29.75
Cash Per Share:-
Book Value:$37.41
Cash Flows (TTM)
Free Cash Flow:−4.40B
Operating Cash Flow:6.07B
EBITDA:5.54B
Total Revenue (TTM):13.48B
Net Income (TTM):1.80B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:477,827,121
Float (free shares):464,484,993
Short interest (shares):16,855,856
Short % of float:-
Short Ratio (days to cover):5.64
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Entergy Corporation (ETR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior VP and Chief Technology & Business Services Officer
54
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Mr. Michael A. Rhymes
Chief Information Officer
57
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Ms. Liz Hunter
Vice President of Investor Relations
-
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Entergy Corporation (ETR): Quantitative Analysis
Entergy Corporation (ETR) — Utilities — Utilities - Regulated Electric. ETR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ETR has returned +19.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ETR ranks 330 of 461 on today's multifactor score, and 14 of the 31 Utilities companies that score. Its strongest factor is momentum (Z -0.08, ranked 236 of 494); its weakest is quality (Z -0.48, ranked 385 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Entergy has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 2, 2026). ETR earnings dates and times, quarter by quarter →
What is Entergy's P/E ratio?
Entergy's P/E (price over earnings per share for the last twelve months) is 25.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Entergy is above its sector median. Utilities stocks, company by company →
Where does Entergy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Entergy ranks 330 of 461, and 14 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Entergy insiders bought or sold shares?
The latest open-market purchase of Entergy shares filed with the SEC (Form 4) was on Aug 6, 2026, by a director, for $106k. The latest sale was on Sep 14, 2026, for $942k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 17 sales by directors, officers and large shareholders. All ETR insider trades →
Does Entergy pay a dividend?
Yes. Its dividend yield is 2.48% at the Nov 3, 2026 close (annual dividend of $2.72 per share). The latest recorded ex-dividend date is Aug 13, 2026.
What sector is Entergy in, and which index?
Entergy is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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