ENTERGY CORP /DE/ (ETR) Factsheet
ENTERGY CORP /DE/ (ETR) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 5.1%. FCF margin -21.3%. D/E 2.0x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 5.1% | Below expectations |
| FCF Margin | -21.3% | Cash flow pressure |
| Debt/Equity | 2.0x | Elevated debt |
ROIC 5.1% — Bottom 50% of sector peers. FCF margin -21.3% — Bottom 50%.
Explore ENTERGY CORP /DE/: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ETR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ENTERGY CORP /DE/ earns 5.1% ROIC, Bottom 50% in Utilities
ROIC TTM 5.1%, sector median 5.4%, Bottom 50%. DuPont: NOPAT margin 18.2% × asset turnover 0.2x. Operating margin 23.1%. Source: 10-Q filed 2025-10-31.
| Metric | ETR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.1% | Warning | Below sector median of 5.4% |
| Return on Equity (ROE) | 10.8% | Adequate | Moderate equity returns |
| Operating Margin | 23.1% | Excellent | Efficient operations |
Cash Flow: ENTERGY CORP /DE/ generates $-2.8B FCF at -21.3% margin, positive NaN/8 quarters
FCF TTM $-2.8B. FCF margin -21.3%, Bottom 50%. OCF/Net income 3.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | ETR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -21.3% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-2.8B | Red flag | Cash burn |
| OCF/Net Income | 3.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ENTERGY CORP /DE/ at 2.0x leverage
Debt/Equity 2.0x. Total debt $34.1B, cash & investments $3.6B. Source: 10-Q filed 2025-10-31.
| Metric | ETR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.0x | Warning | Elevated leverage |
| Net Cash Position | $-30.5B | Warning | Net debt position |
Valuation: ENTERGY CORP /DE/ trades at 27.9x earnings
P/E 27.9x. EV/Sales 6.0x. FCF yield -5.7%. Dividend yield 2.3%. Source: 10-Q filed 2025-10-31.
| Metric | ETR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 27.9x | Adequate | Premium valuation |
| EV/Sales | 6.0x | Adequate | Growth premium priced in |
| FCF Yield | -5.7% | Warning | Lower cash yield |
| Dividend Yield | 2.3% | Adequate | Growth focus over income |
Capital Allocation: ENTERGY CORP /DE/ returns 2.3% shareholder yield
Total shareholder yield 2.3% (div 2.3%). Capital returned $1.1B TTM. Source: 10-Q filed 2025-10-31.
| Metric | ETR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.3% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.1% | Bottom 50% | 0.9x below |
| Free Cash Flow Margin | -21.3% | Bottom 50% | - |
| Operating Margin | 23.1% | Top 50% | 1.1x above |
| Return on Equity (ROE) | 10.8% | Top 50% | 1.1x above |
| P/E Ratio | 27.9x | N/A | - |
Financial Scorecard
| Metric | ETR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.1% | Warning | Bottom 50% of sector (median: 5.4%) |
| Free Cash Flow Margin | -21.3% | Red flag | Bottom 50% of sector (median: 0.0%) |
| Debt to Equity Ratio | 196.3% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 27.9x | Adequate | Growth premium |
| Free Cash Flow Yield | -5.7% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is ENTERGY CORP /DE/'s Return on Invested Capital (ROIC)?
ENTERGY CORP /DE/ (ETR) has a trailing twelve-month Return on Invested Capital (ROIC) of 5.1%. Sector median 5.4%. Source: 10-Q filed 2025-10-31.
Q: What is ENTERGY CORP /DE/'s Free Cash Flow Margin?
ENTERGY CORP /DE/ (ETR) has a free cash flow margin of -21.3%, generating $-2.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is ENTERGY CORP /DE/'s P/E ratio and how does it compare to peers?
ENTERGY CORP /DE/ (ETR) trades at a P/E ratio of 27.9x, which is above the sector median of N/A. EV/Sales 6.0x. Source: 10-Q filed 2025-10-31.
Q: Does ENTERGY CORP /DE/ pay a dividend?
ENTERGY CORP /DE/ (ETR) currently pays a dividend yield of 2.3%. Total shareholder yield (dividend + buybacks) 2.3%. Source: 10-Q filed 2025-10-31.
Q: How much debt does ENTERGY CORP /DE/ have?
ENTERGY CORP /DE/ (ETR) has a debt-to-equity ratio of 2.0x with total debt of $34.1 billion. Net debt $30.5 billion. Source: 10-Q filed 2025-10-31.
Q: What is ENTERGY CORP /DE/'s revenue and earnings growth?
ENTERGY CORP /DE/ (ETR) grew revenue by 11.4% year-over-year. EPS +26.9% YoY. Source: 10-Q filed 2025-10-31.
Q: How does ENTERGY CORP /DE/ compare to competitors in Utilities?
Compared to other companies in Utilities, ENTERGY CORP /DE/ (ETR) shows: ROIC 5.1%, sector median 5.4% (Bottom 50%). FCF margin -21.3%, sector median 0.0% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with ENTERGY CORP /DE/?
Quantitative warning flags for ENTERGY CORP /DE/ (ETR): 1) FCF margin -21.3% (below 5%); 2) debt/equity 2.0x (above 1.5x threshold). Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.