Entergy Corp (ETR) stock
ETRNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 5/3044% above fair value
$111.95−0.04 (-0.04%)
Close on Nov 12, 2026Market cap $52.24BP/E 28.7Yield 2.18%
Entergy statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 13, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.93
- 2.11
- P/OCF Ratio
- 8.60
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 6.16
- 4.50
- EV / EBIT
- 26.90
- 20.92
Share statisticsIndustry
- Shares Change (YoY)
- 4.87%
- 2.02%
- Float
- 466M
- 118M
- Shares Held by Insiders
- 0.23%
- 1.37%
- Shares Held by Institutions
- 98.0%
- 80.3%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- -1.22%
- -1.80%
- Short % of Float
- 3.58%
- 4.12%
- Short % of Shares Outstanding
- 3.57%
- 3.58%
- Days to Cover
- 6.56
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $118.44
- –
- 52-Week Low
- $90.87
- –
- 20-Day Moving Average
- $108.53
- –
- 50-Day Moving Average
- $105.12
- –
- 200-Day Moving Average
- $108.15
- –
- Average True Range (14)
- $2.04
- –
- Price Change (1 Week)
- 0.08%
- 0.18%
- Price Change (1 Month)
- 6.67%
- 2.92%
- Price Change (3 Months)
- 4.75%
- -2.26%
- Price Change (6 Months)
- -0.32%
- -1.89%
- Price Change (YTD)
- 21.2%
- 4.67%
- Price Change (1 Year)
- 15.3%
- 2.01%
- Price Change (3 Years)
- 135.6%
- 39.2%
- Price Change (5 Years)
- 120.5%
- 23.1%
- Price Change (10 Years)
- 232.3%
- 54.4%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.99
- 0.94
- Relative Strength Index (14)
- 66.6
- 53.8
- Volatility (1 Year)
- 20.5%
- 25.4%
- Beta (5 Years)
- 0.42
- 0.45
MarginsIndustry
- Pretax Margin
- 17.0%
- 14.6%
- EBITDA Margin
- 40.4%
- 33.2%
- FCF Margin
- -22.0%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 5.17%
- 5.77%
- Return on Capital Employed (ROCE)
- 4.41%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.91
- 0.90
- Quick Ratio
- 0.43
- 0.39
- Debt / Equity
- 1.90
- 1.30
- Debt / EBITDA
- 6.35
- 4.88
- Net Debt / EBITDA
- 5.65
- 4.68
- Interest Coverage
- 2.09
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 9.55%
- 7.96%
- EPS Growth (YoY)
- -2.99%
- 10.4%
- Revenue Growth (3Y CAGR)
- -2.02%
- 3.90%
- Revenue Growth (5Y CAGR)
- 5.06%
- 7.80%
- EPS Growth (3Y CAGR)
- 13.4%
- 6.07%
- EPS Growth (5Y CAGR)
- 2.53%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.23
- Revenue Per Employee
- $1.10M
- $1.11M
- Employee Count
- 12,233
- 1,444
- WACC
- 5.98%
- 6.80%
Income statement (TTM)Industry
- Pretax Income
- $2.30B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$30.77B
- -$2.57B
- Net Cash Per Share
- -$65.95
- -$23.93
- Equity (Book Value)
- $18.23B
- $2.20B
- Book Value Per Share
- $39.07
- $18.60
- Tangible Book Value
- $17.86B
- $1.44B
- Working Capital
- -$794.39M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$9.05B
- -$771.90M
- FCF Per Share
- -$6.37
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- -5.69%
- -3.90%
- Dividend Yield
- 2.18%
- 2.80%
- Buyback Yield
- -2.58%
- -1.00%
- Shareholder Yield
- -0.40%
- 1.60%
- Dividend Per Share
- $2.44
- $1.98
- Dividend Growth (YoY)
- 6.09%
- 5.10%
- Years of Dividend Growth
- 11
- 11
Taxes and interestIndustry
- Interest Expense
- $1.47B
- $204.10M
- Income Tax
- $478.98M
- $44.44M
- Effective Tax Rate
- 20.9%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $58.55
- $47.70
- Graham Upside
- -47.7%
- -27.6%
- Altman Z-Score
- 1.03
- 1.12
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ETR | S&P 500 | Difference | ETR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.7% | -2.7% | +10.4 pts | ||
| 3 months | +4.4% | -1.7% | +6.2 pts | ||
| Year to date | +23.3% | +11.9% | +11.4 pts | ||
| 1 year | +18.9% | +12.0% | +6.9 pts | ||
| 3 years | +155.5% | +78.2% | +77.3 pts | +36.7% | +21.2% |
| 5 years | +159.9% | +73.2% | +86.7 pts | +21.1% | +11.6% |
| 10 years | +377.6% | +309.6% | +68.0 pts | +16.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M ETR shares were sold short on Oct 30, 2026, down 1.2% from the previous report, or 3.58% of the shares available to trade. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 16,650,525 | -1.2% | 2,538,027 | 6.6 |
| Oct 15, 2026 | 16,855,856 | -5.6% | 2,758,401 | 6.1 |
| Sep 30, 2026 | 17,851,672 | +5.7% | 3,271,865 | 5.5 |
| Sep 15, 2026 | 16,891,184 | -17.7% | 2,996,334 | 5.6 |
| Aug 31, 2026 | 20,518,719 | -1.3% | 1,819,133 | 11.3 |
| Aug 14, 2026 | 20,793,507 | +2.3% | 2,271,400 | 9.2 |
| Jul 31, 2026 | 20,318,304 | -11.6% | 3,015,350 | 6.7 |
| Jul 15, 2026 | 22,981,106 | -2.8% | 2,543,924 | 9.0 |
| Jun 30, 2026 | 23,645,388 | -5.0% | 3,823,036 | 6.2 |
| Jun 15, 2026 | 24,896,968 | +9.4% | 3,383,717 | 7.4 |
| May 29, 2026 | 22,763,313 | +6.9% | 3,702,573 | 6.2 |
| May 15, 2026 | 21,302,836 | +28.4% | 4,849,174 | 4.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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