Entergy Corporation (ETR)

ETR price $108.43 +0.93 +0.87%

Ticker
ETR
Price
$108.43
Change
+0.93 +0.87%
Market cap ?
$51.81B
P/E ?
27.15
Forward P/E ?
24.56
Dividend yield ?
2.38%
Beta ?
0.45
Sector
Utilities
Industry
Regulated Electric
Stocklytics score
34
Value
24
Quality
32
Growth
47

Stocklytics score rationale: value 24, quality 32, growth 47.

Financials

2016201720182019202020212022202320242025
10845645000110744810001100945200010878673000101136360001174289600013764237000121474120001187965300012946686000

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service…

Fair value

ETR fair value $70.57. Price $108.43. Price is 54% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.15B. Growth 8.16% in year 1, held for five years, then fading in a straight line to terminal growth by year 10. Year-1 growth is analyst revenue growth, or 5-year historical revenue growth when that forecast is missing, kept between 0% and 20%. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. Years 1 to 5 grow at the year-1 rate, and years 6 to 10 fade in a straight line to terminal growth of 3%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 477.78M. Net debt 30.89B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ETR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—1.73—4.12B
2026-07-291.031.013.52B3.49B
2026-04-290.860.843.19B2.89B
2026-02-120.510.522.96B2.78B
2025-10-291.531.433.81B3.72B
2025-07-301.050.913.33B3.10B
2025-04-290.820.692.85B3.03B
2025-02-180.660.642.74B3.19B
2024-10-311.501.483.39B3.69B
2024-08-010.960.882.95B3.06B
2024-04-240.540.712.79B3.16B
2024-02-220.260.242.72B3.97B
2023-11-011.631.513.60B4.31B
2023-08-020.920.842.85B3.41B
2023-04-260.570.672.98B3.41B
2023-02-160.250.233.27B2.25B
2022-11-021.421.343.89B3.38B
2022-08-030.890.713.40B2.84B
2022-04-270.681.342.88B2.78B
2022-02-230.640.362.72B2.33B
2021-11-031.231.253.35B3.42B
2021-08-040.670.702.82B2.56B
2021-04-280.740.602.84B2.50B
2021-02-240.350.342.37B2.23B
2020-10-281.221.212.90B2.84B
2020-07-290.690.622.41B2.22B
2020-05-110.570.472.43B1.98B
2020-02-190.340.332.46B2.39B
2019-10-301.261.153.14B2.85B
2019-07-310.680.692.67B2.71B
2019-05-010.410.472.61B3.12B
2019-02-200.300.242.51B1.72B
2018-10-311.881.413.10B2.47B
2018-08-010.890.632.67B1.95B
2018-04-250.580.652.72B3.01B
2018-02-230.380.212.62B2.26B
2017-10-241.171.103.24B3.02B
2017-08-021.550.602.62B1.00B
2017-04-260.500.532.59B2.80B
2017-02-150.160.052.65B1.11B

Dividends

Yield 2.36%. Payout ratio 63.91%. Frequency Quarterly.

Safety score 82/100 · Safe. Payout ratio is 64% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 33 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-13$0.642026-08-132026-09-01Quarterly
2026-05-01$0.642026-05-012026-06-01Quarterly
2026-02-09$0.642026-02-092026-03-02Quarterly
2025-11-13$0.642025-11-132025-12-01Quarterly
2025-08-13$0.602025-08-132025-09-02Quarterly
2025-05-02$0.602025-05-022025-06-02Quarterly
2025-02-10$0.602025-02-102025-03-03Quarterly
2024-11-13$0.602024-11-132024-12-02Quarterly
2024-08-13$0.562024-08-132024-09-03Quarterly
2024-05-01$0.562024-05-022024-06-03Quarterly
2024-02-08$0.562024-02-092024-03-01Quarterly
2023-11-13$0.562023-11-142023-12-01Quarterly
2023-08-10$0.542023-08-112023-09-01Quarterly
2023-05-03$0.542023-05-042023-06-01Quarterly
2023-02-09$0.542023-02-102023-03-01Quarterly
2022-11-10$0.542022-11-142022-12-01Quarterly
2022-08-10$0.512022-08-112022-09-01Quarterly
2022-05-04$0.512022-05-052022-06-01Quarterly
2022-02-10$0.512022-02-112022-03-01Quarterly
2021-11-12$0.512021-11-152021-12-01Quarterly
2021-08-11$0.472021-08-122021-09-01Quarterly
2021-05-05$0.472021-05-062021-06-01Quarterly
2021-02-11$0.472021-02-122021-03-01Quarterly
2020-11-10$0.472020-11-122020-12-01Quarterly
2020-08-12$0.472020-08-132020-09-01Quarterly
2020-05-06$0.472020-05-072020-06-01Quarterly
2020-02-12$0.472020-02-132020-03-02Quarterly
2019-11-06$0.472019-11-072019-12-02Quarterly
2019-08-07$0.462019-08-082019-09-03Quarterly
2019-05-08$0.462019-05-092019-06-03Quarterly
2019-02-13$0.462019-02-142019-03-01Quarterly
2018-11-07$0.462018-11-082018-12-03Quarterly
2018-08-08$0.452018-08-092018-09-04Quarterly
2018-05-09$0.452018-05-102018-06-01Quarterly
2018-02-07$0.452018-02-082018-03-01Quarterly
2017-11-08$0.452017-11-092017-12-01Quarterly
2017-08-08$0.432017-08-102017-09-01Quarterly
2017-05-09$0.432017-05-112017-06-01Quarterly
2017-02-07$0.432017-02-092017-03-01Quarterly
2016-11-08$0.432016-11-102016-12-01Quarterly
2016-08-09$0.422016-08-112016-09-01Quarterly
2016-05-10$0.422016-05-122016-06-01Quarterly
2016-02-09$0.422016-02-112016-03-01Quarterly
2015-11-09$0.422015-11-122015-12-01Quarterly
2015-08-11$0.412015-08-132015-09-01Quarterly
2015-05-12$0.412015-05-142015-06-01Quarterly
2015-02-10$0.412015-02-122015-03-02Quarterly
2014-11-10$0.412014-11-132014-12-01Quarterly
2014-08-12$0.412014-08-142014-09-02Quarterly
2014-05-13$0.412014-05-152014-06-02Quarterly
2014-02-11$0.412014-02-132014-03-03Quarterly
2013-11-05$0.412013-11-072013-12-02Quarterly
2013-08-06$0.412013-08-082013-09-03Quarterly
2013-05-07$0.412013-05-092013-06-03Quarterly
2013-02-12$0.412013-02-142013-03-01Quarterly
2012-11-06$0.412012-11-082012-12-03Quarterly
2012-08-07$0.412012-08-092012-09-04Quarterly
2012-05-08$0.412012-05-102012-06-01Quarterly
2012-02-07$0.412012-02-092012-03-01Quarterly
2011-11-08$0.412011-11-102011-12-01Quarterly
2011-08-09$0.412011-08-112011-09-01Quarterly
2011-05-10$0.412011-05-122011-06-01Quarterly
2011-02-08$0.412011-02-102011-03-01Quarterly
2010-11-09$0.412010-11-122010-12-01Quarterly
2010-08-10$0.412010-08-122010-09-01Quarterly
2010-05-10$0.412010-05-122010-06-01Quarterly
2010-02-09$0.382010-02-112010-03-01Quarterly
2009-11-09$0.382009-11-122009-12-01Quarterly
2009-08-10$0.382009-08-122009-09-01Quarterly
2009-05-11$0.382009-05-132009-06-01Quarterly
2009-02-09$0.382009-02-112009-03-02Quarterly
2008-11-07$0.382008-11-122008-12-01Quarterly
2008-08-06$0.382008-08-082008-09-02Quarterly
2008-05-07$0.382008-05-092008-06-02Quarterly
2008-02-06$0.382008-02-082008-03-03Quarterly
2007-11-07$0.382007-11-092007-12-01Quarterly
2007-08-08$0.382007-08-102007-09-01Quarterly
2007-05-08$0.272007-05-102007-06-01Quarterly
2007-02-07$0.272007-02-092007-03-01Quarterly
2006-11-08$0.272006-11-102006-12-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2028-02-06DINELLI JOHN COther7.14K$82.79590.87K
2027-01-25DINELLI JOHN COther11.84K$49.54586.75K
2026-10-05BORDE DAVID COther0——
2026-10-05BORDE DAVID COther0——
2026-10-05BORDE DAVID COther984$54.8053.92K
2026-10-05BORDE DAVID COther5.01K$54.24271.85K
2026-10-05BORDE DAVID COther7.14K$49.54353.62K
2026-10-05BORDE DAVID COther3.36K$82.79277.84K
2026-10-05BORDE DAVID COther2.79K$96.03267.92K
2026-09-14VIAMONTES ELIECERBuy1.49K$82.79123.19K
2026-09-14VIAMONTES ELIECERBuy2.82K$49.54139.90K
2026-09-14VIAMONTES ELIECERBuy2.62K$54.24141.89K
2026-09-14VIAMONTES ELIECERSell9.07K$103.93942.44K
2026-09-14VIAMONTES ELIECERSell1.49K$82.79123.19K
2026-09-14VIAMONTES ELIECERSell2.82K$49.54139.90K
2026-09-14VIAMONTES ELIECERSell2.62K$54.24141.89K
2026-09-10Landreaux Laura RSell5.60K$106.20594.72K
2026-08-31Ropp Ralph LewisBuy218——
2026-08-31PUCKETT KAREN ABuy218——
2026-08-31LEVENICK STUART LBuy218——
2026-08-31Hyland M EliseBuy218——
2026-08-31FREDERICKSON PHILIP LBuy218——
2026-08-31Ellis Brian WBuy218——
2026-08-31DONALD KIRKLAND HBuy218——
2026-08-31CALDWELL JAMES FRANK JRBuy218——
2026-08-31Burbank John RBuy218——
2026-08-31BLACK JOHN H.Buy218——
2026-08-31ADAMS GINA F.Buy218——
2026-08-06Ropp Ralph LewisBuy1.00K$106.08106.08K
2026-07-30CHAPMAN JASONBuy2.57K$82.79213.02K
2026-07-30CHAPMAN JASONBuy5.14K$49.54254.64K
2026-07-30CHAPMAN JASONBuy1.73K$54.2494.05K
2026-07-30CHAPMAN JASONSell9.45K$109.061.03M
2026-07-30CHAPMAN JASONSell2.57K$82.79213.02K
2026-07-30CHAPMAN JASONSell5.14K$49.54254.64K
2026-07-30CHAPMAN JASONSell1.73K$54.2494.05K
2026-06-25COOK-NELSON KIMBERLYSell5.00K$115.00575.00K
2026-06-03FISACKERLY HALEYBuy3.51K$49.54173.89K
2026-06-03FISACKERLY HALEYBuy7.13K$54.24386.62K
2026-06-03FISACKERLY HALEYSell10.64K$110.001.17M
2026-06-03FISACKERLY HALEYSell3.51K$49.54173.89K
2026-06-03FISACKERLY HALEYSell7.13K$54.24386.62K
2026-06-01STACK PATRICK J JROther0——
2026-06-01Ropp Ralph LewisBuy221——
2026-06-01Ropp Ralph LewisBuy684——
2026-06-01PUCKETT KAREN ABuy221——
2026-06-01PUCKETT KAREN ABuy858——
2026-06-01LEVENICK STUART LBuy221——
2026-06-01LEVENICK STUART LBuy858——
2026-06-01Hyland M EliseBuy858——
2026-06-01Hyland M EliseBuy221——
2026-06-01FREDERICKSON PHILIP LBuy221——
2026-06-01FREDERICKSON PHILIP LBuy858——
2026-06-01Ellis Brian WBuy221——
2026-06-01Ellis Brian WBuy858——
2026-06-01DONALD KIRKLAND HBuy858——
2026-06-01DONALD KIRKLAND HBuy221——
2026-06-01CALDWELL JAMES FRANK JRBuy501——
2026-06-01CALDWELL JAMES FRANK JRBuy221——
2026-06-01Burbank John RBuy858——
2026-06-01Burbank John RBuy221——
2026-06-01BLACK JOHN H.Buy858——
2026-06-01BLACK JOHN H.Buy221——
2026-06-01ADAMS GINA F.Buy858——
2026-06-01ADAMS GINA F.Buy221——
2026-05-07May Phillip R JrBuy4.46K——
2026-05-07FISACKERLY HALEYBuy2.68K——
2026-03-02VIAMONTES ELIECERSell80——
2026-03-02Ropp Ralph LewisBuy217——
2026-03-02PUCKETT KAREN ABuy217——
2026-03-02LEVENICK STUART LBuy217——
2026-03-02Hyland M EliseBuy217——
2026-03-02FREDERICKSON PHILIP LBuy217——
2026-03-02Ellis Brian WBuy217——
2026-03-02DONALD KIRKLAND HBuy217——
2026-03-02CALDWELL JAMES FRANK JRBuy217——
2026-03-02Burbank John RBuy217——
2026-03-02BLACK JOHN H.Buy217——
2026-03-02ADAMS GINA F.Buy217——
2026-02-27VIAMONTES ELIECERSell1.82K$106.84194.45K
2026-02-27VIAMONTES ELIECERSell554$106.3058.89K
2026-02-27VIAMONTES ELIECERSell2.90K$106.23308.07K
2026-02-23HUDSON JOHN O IIISell10.00K$104.791.05M
2026-02-20DINELLI JOHN CBuy4.00K$54.80219.20K
2026-02-20DINELLI JOHN CSell5.37K$103.95558.42K
2026-02-20DINELLI JOHN CSell4.00K$54.80219.20K
2026-02-13CHAPMAN JASONSell8.24K$102.44843.90K
2026-02-13CHAPMAN JASONSell9.00K$105.47949.23K
2026-02-13Brown Marcus VSell21.43K$105.122.25M
2026-02-06VIAMONTES ELIECERSell132$97.9612.93K
2026-02-06VIAMONTES ELIECERSell111$97.9610.87K
2026-02-06RODRIGUEZ DEANNA D.Sell114$97.9611.17K
2026-02-06MINOR ANASTASIASell231$97.9622.63K
2026-02-06May Phillip R JrSell208$97.9620.38K
2026-02-06Marsh Andrew SSell3.01K$97.96295.06K
2026-02-06Landreaux Laura RSell165$97.9616.16K
2026-02-06JACKSON REGINALD TSell128$97.9612.54K
2026-02-06HUDSON JOHN O IIISell204$97.9619.98K
2026-02-06FONTAN KIMBERLY A.Sell667$97.9665.34K
2026-02-06FISACKERLY HALEYSell172$97.9616.85K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.36K, holders +48 vs prior quarter. Ownership 100.26%.

HolderSharesChangeChange %Value
BLACKROCK, INC.42.32M1.36M+3.33%4.86B
VANGUARD CAPITAL MANAGEMENT LLC30.54M1.12M+3.79%3.51B
VANGUARD PORTFOLIO MANAGEMENT LLC26.86M1.31M+5.15%3.08B
STATE STREET CORP25.59M633.59K+2.54%2.94B
JPMORGAN CHASE & CO24.92M-2.51M-9.17%2.90B
BANK OF AMERICA CORP /DE/17.34M-29.80K-0.17%1.99B
AMERIPRISE FINANCIAL INC14.08M2.07M+17.21%1.62B
FMR LLC13.24M-922.72K-6.51%1.52B
GEODE CAPITAL MANAGEMENT, LLC12.16M328.64K+2.78%1.39B
MORGAN STANLEY9.81M217.11K+2.26%1.13B
FRANKLIN TEMPLETON INC9.45M2.86M+43.47%1.09B
CLEARBRIDGE INVESTMENTS, LLC6.98M116.46K+1.70%802.18M
BOSTON PARTNERS6.27M150.98K+2.47%720.77M
INVESCO LTD.6.09M-270.86K-4.26%699.32M
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.51M-1.17M-17.48%633.34M
NORGES BANK5.26M5.26MNew604.23M
CAPITAL RESEARCH GLOBAL INVESTORS5.24M196.30K+3.89%601.53M
NEWPORT TRUST COMPANY, LLC5.15M-54.90K-1.05%591.91M
CAPITAL INTERNATIONAL INVESTORS4.80M109.67K+2.34%551.68M
GOLDMAN SACHS GROUP INC4.53M-130.67K-2.80%520.84M
RAYMOND JAMES FINANCIAL INC4.22M36.70K+0.88%485.02M
BARCLAYS PLC4.09M3.37M+462.89%470.29M
UBS GROUP AG4.09M282.83K+7.43%469.63M
NORTHERN TRUST CORP4.02M-53.73K-1.32%461.33M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.94M161.41K+4.27%452.68M

Forecast

Consensus Buy from 32 analysts. Average price target $122.45, +12.9% versus the current price. Low $101.00. High $135.00.

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