— Know what they know.
Not Investment Advice
Also trades as: 0IHP.L (LSE) · $vol 0M · ETY.DE (XETRA) · $vol 0M

ETR NYSE

Entergy Corporation
1W: +1.7% 1M: +8.2% 3M: +0.5% YTD: +15.7% 1Y: +11.6% 3Y: +157.1% 5Y: +142.7%
$107.88
-0.55 (-0.51%)
After Hours: $106.95 (-0.92, -0.86%)
Weekly Expected Move ±2.3%
$102 $105 $107 $110 $112
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 70 · $51.5B mcap · 464M float · 0.596% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 40.1% of company value Bonds: $381.0M held by 434 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.24 (down 97%), Entergy Corporation would be worth roughly what it owes.
Total debt $34.63B against a stock market value of $51.81B.
Distance to default 8.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.85B (short-term plus half of long-term), stock volatility 20.3%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$13B
Revenue
+9.5% YoY
$2B
Net Income
+3.0% YoY
$-3,148M
Free Cash Flow
-24.6% YoY
29.8%
Gross Margin
23.7%
Op. Margin
13.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE10.5%
ROA2.5%
ROIC4.8%

Valuation

P/E27.2
P/B2.7
EV/EBITDA14.4

Leverage

Debt/Equity1.88
Current Ratio0.88
Interest Cov.2.3x

Quality Scores

Piotroski F6/9
Altman Z1.06
Beneish M-2.39

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms