ETR
ENTERGY CORP /DE/
Utilities • CIK: 0000065984
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Market Cap
$49.78B
P/E (TTM)
27.9x
Rev Growth (TTM)
+11.4%
Net Margin (TTM)
13.4%
FCF Yield (TTM)
-5.7%
FCF Margin (TTM)
-21.3%
Cash Flow Health
Free Cash Flow2/8 positive
TTM$-2.8B
Q1 '26
$-1.4B-56%
Q4 '25
$-910M-470%
FCF Margin
TTM-21.3%
Q1 '26-44.7%-45%
Sector: 0.0%Below Avg
OCF Margin41.0%
OCF/NI3.05x
CapEx Coverage0.7x
FCF Yield-5.7%
FCF Growth (2Y)–
Cash Conversion Cycle
43 days
DSO: 43+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.2.3%
Div Yield2.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
Free Cash Flow (TTM)$-2.8B
Capital Return / FCF-39.8%
Est. Dividends Paid (TTM)$1.1B
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
5.1%
Stable
-0.0% YoY-0.7%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
18.2%
8Q: 18.4%
Asset Turnover
0.19x
8Q: 0.18x
Leverage (1+D/E)
2.96x
D/E: 1.96x
DuPont: 10.2% ≈ 5.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
27.97x
8Q:27.41x
-239.6%
Invested Cap Turn
-20.12x
8Q:-26.03x
-3920.7%
CapEx Intensity
-12.5%
8Q:-12.6%
CapEx/Depreciation
3.54x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.3B | $3.2B↑7.7% | $3.0B↓22.4% | $3.8B↑14.5% | $3.3B↑16.9% | $2.8B↑3.8% | $2.7B↓19.1% | $3.4B↑14.7% | $3.0B |
Operating Income | $3.1B | $572.2M↑4.9% | $545.7M↓51.2% | $1.1B↑33.6% | $837.4M↑19.6% | $700.1M↑4.6% | $669.6M↓40.5% | $1.1B↑82.3% | $617.6M |
Net Income | $1.8B | $384.9M↑63.3% | $235.8M↓66.0% | $693.8M↑48.3% | $467.9M↑29.7% | $360.8M↑25.9% | $286.4M↓55.6% | $644.9M↑1218.3% | $48.9M |
Operating Cash Flow | $5.4B | $829.0M↓31.9% | $1.2B↓42.9% | $2.1B↑69.2% | $1.3B↑135.3% | $536.2M↓61.1% | $1.4B↓11.7% | $1.6B↑52.4% | $1.0B |
Free Cash Flow | $-2.8B | $-1.4B↓56.5% | $-909.7M↓469.8% | $246.0M↑132.9% | $-746.6M↑33.6% | $-1.1B↓480.0% | $-193.8M↓145.9% | $421.8M↑406.2% | $-137.8M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
27.9x
Volatile
8Q: 107.7x-16635%
Valuation Lenses
Earnings
27.9x
vs – sector
Cash Flow
-27.9x
EV/FCF vs –
Growth-Adj
1.0xPEG
Fair for growth
Quality-Adj
5.5P/E per %ROIC
ROIC: 5.1%
Shareholder Returns
Dividend
2.3%
Buyback
–
Total Yield
2.3%
Market Cap$49.78B
EV$79.06B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
73/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
10.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
5.1%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 18.2%
Asset Turnover: 0.19x
Earnings Quality
Cash Conversion
3.05x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover-20.12x
Working Capital
Cash Conversion Cycle43 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
61/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
11.4%
OpInc Growth YoY
-18.3%
EPS Growth YoY
26.9%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
23.1%
Above Avg in sector
Net
13.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-34.7 pts
FCF: -21.3% | Net: 13.4%
FCF margin lags net margin by 34.7 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $30.49B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.96x
Balance sheet risk & solvency analysis