Entergy Corp

Utilities
Electric Utilities: Central
www.entergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $36.27B
PE 27
Debt $30.93B
Cash $1.51B
EV $65.68B
FCF -$1.03B

Earnings

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Sales & Net Margins

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Earnings	$1.34B
EBIT	$3.11B
ROE	9%
ROA	5%
FCF	-$1.03B
Equity	$15.28B
Growth Stability	69%
PE	27.04
PEG	5.37
PB	2.37
P/FCF	-35.08
P/S	3.04
Price/Cash	0.04
Debt/Equity	2.02
Debt/FCF	-29.92
Net Margins	13%
Op. Margins	26%
Earnings CAGR	17%
Sales Growth YoY	2%
Sales Growth QoQ	4%
Sales CAGR	2%
FCF CAGR	-0%
Equity CAGR	6%
Earnings Stability	0.49
Earnings Growth YoY	379%
Earnings Growth QoQ	26%

Earnings CAGR 5Y	5%
Sales CAGR 5Y	4%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
Equity CAGR 3Y	10%
Market Cap	$36.27B
Revenue	$11.93B
Dividend Yield	3%
Payout Ratio	74%
Assets	$66.62B
Total Debt	$30.93B
Cash	$1.51B
Shares Outstanding	430.35M
EV	65.68B
Earnings Score	69%
Moat Score	78%
Safety Score	60%
Final Score	69%
Working Capital	-1.09B
Current Ratio	0.82
Shares Growth 3y	2%
Equity Growth QoQ	1%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Entergy is a holding company with five regulated integrated utilities that generate and distribute electricity to about 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with approximately 23 gigawatts of regulated utility-owned power generation capacity. Entergy was the second-largest nuclear owner in the U.S. before it began retiring and selling its merchant plants in 2014.

SEC Filings

Direct access to Entergy Corp (ETR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Entergy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Entergy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%

Stability 49%

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Entergy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Entergy Corp .

Years

Calculation mode

= -$10B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1B	-$1B	-$1B	-$1B	-$1B	-$1B	-$1B	-$1B	-$1B	-$1B	-$1B	-$10B
DCF		-$937M	-$850M	-$771M	-$699M	-$634M	-$574M	-$521M	-$472M	-$428M	-$388M	-$3.9B
Value	-$10B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-5%	4%	8%	11%	14%	10%	8%	19%	9%	13%
ROA	-	-1%	4%	1%	4%	4%	3%	3%	4%	4%	5%
ROE	-	-7%	5%	10%	12%	13%	10%	8%	16%	7%	9%

Good Net Margins (12.67%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	7.42	6.39	7.68	7.89	9.82	12.7	-11.39	-185.94	-83.95	-29.92
Debt over Equity	1.46	1.88	2.08	2.05	1.93	2.19	2.31	2.16	1.85	1.93	2.02
Growth Stability	-	-	-	-	100%	100%	96%	88%	100%	69%	69%

Good Debt/FCF ratio (-29.92)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.02)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (69%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	2%	-1%	-1%	-7%	16%	17%	-12%	-2%	4%
Earnings YoY growth	-	231%	-171%	106%	46%	12%	-19%	-2%	115%	-55%	5%
Equity YoY growth	-	-13%	-1%	11%	16%	7%	7%	12%	13%	3%	9%
FCF YoY growth	-	-38%	27%	-10%	6%	-3%	-13%	-216%	-94%	139%	-0%