MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. ETR
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Entergy (ETR) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Utilities•Utilities - Regulated Electric
B
GoodMetricSide Score: 65/100
ProfitabilityProfit25/30
GrowthGrowth22/25
Balance SheetBalance16/25
Cash QualityCash2/20
Price & Volume
Market Cap $52.46B

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.

Moat Signals

Competitive analysis based on 63 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~24.3% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE is positive at ~10.3% on average, adequate but below the threshold typically associated with wide moats.

Cash Generation

Weak Moat

Only 2 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Strong Moat

TTM revenue has grown consistently (6 of 7 quarters up), with ~10.1% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 63 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 11.9% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Healthy

D/E ratio is 1.8 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 6.7% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$13.29B
11.4%
Q. Revenue
$3.19B
TTM EBITDA
$5.41B
8.5%
TTM Op. Income
$3.07B
1.2%
Q. Op. Income
$572.22M
TTM Net Income
$1.80B
33.8%
Q. Net Income
$390.81M
EPS
$0.84
Shares Out.
$455.72M
5.9%
$13.29B in TTM revenue grew 11.4% YoY, reaching $3.19B last quarter. TTM EBITDA of $5.41B and TTM operating income of $3.07B shows growth is flowing through. Net income of $1.80B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
36.7%
Op. Margin
18.0%
27.0%
Net Margin
12.3%
3.7%
Op. margin of 18.0% is down 6.6% YoY — costs are rising relative to revenue. Net margin at 12.3%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
29.1x
P/S Ratio
3.9x
P/B Ratio
3.0x
At 29.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.9x and P/B of 3.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$75.80B
Cash
$3.57B
Long-Term Debt
$31.15B
Book Value
$17.35B
D/E Ratio
1.8
Debt/EBITDA
26.6
With $75.80B in assets and $31.15B in long-term debt, the D/E of 1.8and book value of $17.35B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$828.96M
Free Cash Flow
$-1.42B
26.6%
FCF Margin
-10.7%
FCF / Net Income
-3.6
FCF of $-1.42B on $828.96M in operating cash flow. The FCF / Net Income ratio of -0.8x shows cash consumption — the business is not yet self-funding.

Related Stocks in Utilities

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors