Entergy Corporation ETR
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Entergy Corporation gets an algorithmic score of 32/100. It trades at 99.76 $, with a sideways/transition technical trend (RSI 35.8) and 20.4% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Low beta (0.32): defensive profile.
Weaknesses
- Shrinking revenue (-2.0% per year).
- Negative free cash flow.
Fundamentals
| P/E | 25.51 |
| Forward P/E | 19.54 |
| PEG | 1.52 |
| P/B | 2.55 |
| EV/EBITDA | 14.02 |
| P/S | 3.54 |
| ROE % | 10.25 |
| ROA % | 2.68 |
| Gross margin % | 47.00 |
| Operating margin % | 24.46 |
| Net margin % | 13.33 |
| Revenue growth % (y/y) | 5.90 |
| Earnings growth % (y/y) | -1.90 |
| Revenue CAGR % | -2.02 |
| Earnings CAGR % | 17.36 |
| Debt/Equity % | 186.77 |
| Current ratio | 0.91 |
| FCF yield % | -5.86 |
| Dividend yield % | 2.57 |
| Payout % | 64.45 |
Returns
| 1 month | -5.7 % |
| 3 months | -12.6 % |
| 6 months | -9.2 % |
| YTD | +8.2 % |
| 1 year | +10.8 % |
| 3 years | +127.8 % |
| 5 years | +120.1 % |
Risk
| 1-year volatility | 20.4 % |
| Beta | 0.32 |
| 5-year max drawdown | -25.1 % |
| Sharpe 1A | 0.41 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.