Company Profile

ETR insider trades (13 months) →

Today's multi-factor rank: 271 of 466 · see the ranking

Quant500 Scores

Momentum

5.8/10

Value

4.8/10

Growth

4.6/10

Quality

4.2/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$103.31

Open:$103.12

Day's Low:$101.65

Day's High:$103.18

Bid / Ask:-

Market Cap:48.74B

Enterprise Value:78.68B

52-Week Range

52-Week Low:$87.69

52-Week High:$118.45

Current position in 52-week range

52w Low-52w High

50-Day Avg:$108.49

200-Day Avg:$105.94

Volume

Volume Today:6,128,008

Avg Volume (3m):2,699,831

Avg Volume (10d):3,290,450

52-Week Change:+15.04%

vs S&P 500, 52 weeks:-

Beta:0.48

Valuation Multiples

PER Trailing:26.43

PER Forward:19.98

PEG Ratio:1.57

Price / Book:2.61

Price / Sales (TTM):3.61

EV / Revenue:5.84

EV / EBITDA:14.21

Dividends

Current yield:2.48%

Annual Dividend Rate:$2.56

Dividend Trailing:$2.52

Yield Trailing:2.44%

5-Year Avg Yield:3.39%

Payout Ratio:64.45%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$5.10

Revenue Per Share:$29.75

Cash Per Share:-

Book Value:$39.07

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:78.68B

EV / Revenue:5.84

EV / EBITDA:14.21

Profitability

ROE (Return on Equity):10.25%

ROA (Return on Assets):2.68%

PER Trailing:26.43

PER Forward:19.98

Price / Book:2.61

PEG Ratio:1.57

52-Week Change:+15.04%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.86

EPS Forward (Est.):$5.10

PER Forward:-

PEG Ratio:1.57

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:$39.07

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:477,777,482

Float (free shares):464,498,992

Short interest (shares):20,518,719

Short % of float:-

Short Ratio (days to cover):9.96

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Entergy Corporation (ETR) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-02	View filing ↗
8-K	2026-08-07	View filing ↗
10-Q	2026-07-31	View filing ↗
8-K	2026-07-29	View filing ↗
11-K	2026-06-25	View filing ↗
8-K	2026-06-23	View filing ↗
8-K	2026-05-12	View filing ↗
8-K	2026-05-07	View filing ↗
10-Q	2026-05-01	View filing ↗
8-K	2026-04-29	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:New Orleans

Employees:12,000

Sector:Utilities

Industry:Utilities - Regulated Electric

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Andrew S. Marsh	Chairman of the Board & CEO	53	4.18M
Ms. Kimberly A. Fontan	Executive VP & CFO	51	1.88M
Ms. Kimberly S. Cook-Nelson	Executive VP & COO	52	1.77M
Mr. John C. Dinelli	Executive VP & Chief Nuclear Officer	55	1.31M
Mr. Patrick J. Stack Jr.	Senior VP & Chief Accounting Officer	52	-
Mr. Jason M. Chapman	Senior VP and Chief Technology & Business Services Officer	54	-
Mr. Michael A. Rhymes	Chief Information Officer	57	-
Ms. Liz Hunter	Vice President of Investor Relations	-	-

You have seen the engine room

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Entergy Corporation (ETR): Quantitative Analysis

Name: Factor scores for Entergy Corporation (ETR)
Creator: Quant500
License: https://quant500.com/legal

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 +12.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ETR ranks 271 of 466 on today's multifactor score, and 18 of the 31 Utilities companies that score. Its strongest factor is momentum (Z 0.49, ranked 121 of 497); its weakest is quality (Z -0.51, ranked 400 of 473). 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.

Factor	Z-Score	Rank
Multifactor	-0.108	271 of 466 ↑4
Momentum	0.485	121 of 497 ↑2
Value	-0.138	248 of 494 =
Quality	-0.510	400 of 473 =
Growth	-0.268	320 of 494 =

Market data

Metric	Value
Price	$102.01
Market Cap	48.74B
P/E	26.43
Revenue (last 12 months)	13.48B
Price / book	2.61
Book value per share	$39.07
52-week range	$87.69 – $118.45
Dividend yield	2.48%
Beta	0.48
Average volume	2,699,831
Shares outstanding	477.78M
Short interest (% of float)	4.96% (as of Aug 31, 2026)

When does ETR report earnings? 12 of its last 12, before the open →

What are ETR insiders doing? 172 transactions filed with the SEC, of them 2 buys and 17 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Entergy Corporation (ETR) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Entergy Corporation (ETR): Quantitative Analysis

Factor scores

Market data