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ETREntergy Corporation
$113.83$52.1B
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  4. Financial Ratios

Entergy Corporation (ETR) Financial Ratios

Latest Ratios: P/E Ratio 29.1x · EV/EBITDA 14.8x · ROE 10.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ETR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$52.1B$41.6B$32.7B$21.5B$23.1B$22.7B$20.1B$23.6B$15.8B$14.7B$13.1B
Enterprise Value$83.0B$72.5B$61.2B$47.9B$49.9B$49.7B$42.5B$43.3B$33.4B$30.6B$27.2B
P/E Ratio →29.1123.6430.959.1220.9120.3414.4719.0218.5535.70—
P/S Ratio4.033.212.751.771.681.941.992.171.431.331.21
P/B Ratio2.972.412.121.441.741.911.802.251.741.791.59
P/FCF———————————
P/OCF10.128.087.295.008.949.897.468.386.625.604.38

P/E links to full P/E history page with 30-year chart

ETR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.605.153.943.634.234.203.983.042.762.51
EV / EBITDA14.8512.9712.019.8511.7712.1510.5612.1213.328.9020.82
EV / EBIT27.1820.0923.5917.8924.4023.1620.5323.6562.7218.76—
EV / FCF———————————

ETR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.9%29.9%48.3%43.9%38.3%41.5%44.1%38.4%33.6%37.7%14.3%
Operating Margin23.6%23.6%22.3%21.6%14.9%15.7%17.5%12.8%4.3%12.3%-7.5%
Net Profit Margin13.7%13.7%8.9%19.4%8.0%9.5%13.9%11.6%7.8%3.8%-5.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.9%10.9%7.0%16.7%8.7%9.7%13.0%12.9%10.0%5.2%-6.3%
ROA2.6%2.6%1.7%4.0%1.9%1.9%2.6%2.5%1.8%0.9%-1.2%
ROIC5.0%5.0%4.7%4.8%3.9%3.8%4.2%3.7%1.4%4.4%-2.8%
ROCE5.0%5.0%4.7%5.0%3.9%3.5%3.6%3.1%1.1%3.2%-1.9%

ETR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.801.801.901.772.032.292.161.922.002.041.84
Debt / EBITDA5.535.535.755.466.376.696.015.637.224.8511.68
Net Debt / Equity—1.791.851.772.022.262.011.881.951.941.70
Net Debt / EBITDA5.535.535.585.436.326.595.575.517.034.6210.77
Debt / FCF———————————
Interest Coverage2.702.702.252.662.072.572.642.470.752.46-1.07

ETR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.730.730.700.520.510.510.620.510.500.611.07
Quick Ratio0.500.500.410.270.300.320.460.340.340.430.80
Cash Ratio0.250.250.140.020.040.070.250.080.090.160.37
Asset Turnover—0.180.180.200.230.200.170.210.230.240.24
Inventory Turnover4.934.933.424.236.385.744.986.908.407.6110.59
Days Sales Outstanding———————————

ETR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%2.6%3.0%4.3%3.6%3.4%3.7%3.0%4.1%4.3%4.7%
Payout Ratio60.6%60.6%92.5%38.9%76.7%69.3%53.2%56.6%75.1%147.9%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.4%4.2%3.2%11.0%4.8%4.9%6.9%5.3%5.4%2.8%—
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.3%0.1%0.9%
Total Shareholder Yield2.1%2.6%3.0%4.3%3.6%3.4%3.7%3.2%4.4%4.4%5.5%
Shares Outstanding—$450M$432M$425M$411M$404M$402M$394M$367M$361M$358M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Regulatory lag and storm recovery

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Regulatory Uncertainty

With a TTM P/E of 29.64 and a dividend yield of 2.1%, Entergy trades at a significant valuation premium compared to peers like Duke Energy, suggesting that the market may be pricing in aggressive industrial load growth expectations despite the company's persistent regulatory and operational headwinds.

The elevated P/E ratio appears to reflect investor optimism regarding the electrification of the Gulf Coast industrial corridor rather than current earnings power. Investors should monitor whether this valuation holds if regulatory commissions in Louisiana and Mississippi continue to challenge the recovery of storm-related capital expenditures.

ROE Volatility Reflects Regulatory Friction

As reported in quarterly financial data, Entergy's ROE has fluctuated between 0.3% and 6.8% over the last ten quarters, indicating that the company frequently struggles to achieve its authorized returns due to the timing of cost recovery and ongoing operational scrutiny at the Grand Gulf facility.

This wide variance in earned ROE suggests that the regulatory compact is currently under stress, with non-recurring charges and storm-related deferrals creating a disconnect between allowed and actual profitability. Such instability warrants caution, as it may imply that future rate cases will face increased resistance from state commissions.

Capital Structure Strained by Investment

Based on reported figures, Entergy maintains a debt-to-capital ratio consistently near 0.65, which reflects a highly leveraged capital structure necessitated by the company's aggressive multi-billion dollar grid-hardening and infrastructure investment cycle across its regulated utility territories in the U.S. Gulf Coast region.

The persistent reliance on debt to fund capital expenditures appears to limit financial flexibility, particularly as interest coverage ratios have shown significant volatility. This leverage profile suggests that the company is vulnerable to further credit rating pressure if storm-related securitization timelines are extended by regulators.

Dividend Sustainability Under Capital Pressure

According to recent financial statements, the dividend payout ratio has exhibited extreme volatility, ranging from 3.1% to 120.4% over the last ten quarters, which highlights that internal cash generation is often insufficient to simultaneously fund the company's massive capital expenditure program and maintain consistent shareholder distributions.

The inconsistency in payout levels suggests that the dividend is secondary to the capital-intensive requirements of the utility's infrastructure projects. Investors should monitor whether the company continues to rely on external financing to support its dividend, as this may indicate a long-term strain on cash flow quality.

Misapplication of P/E in Utilities

The most commonly misapplied metric for Entergy is the standard P/E ratio, which fails to account for the significant distortion caused by regulatory assets and deferred storm costs that artificially depress earnings, thereby obscuring the company's true underlying cash-generating capacity and long-term regulatory recovery potential.

Analysts should instead focus on rate base growth and the timing of regulatory recovery mechanisms, as these are the primary drivers of utility value. Relying on P/E comparisons to non-utility sectors ignores the fundamental reality that Entergy's earnings are a function of regulatory approval rather than purely competitive market forces.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ETR — Frequently Asked Questions

Quick answers to the most common questions about buying ETR stock.

What is Entergy Corporation's P/E ratio?

Entergy Corporation's current P/E ratio is 29.1x. The historical average is 17.2x. This places it at the 93th percentile of its historical range.

What is Entergy Corporation's EV/EBITDA?

Entergy Corporation's current EV/EBITDA is 14.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.4x.

What is Entergy Corporation's ROE?

Entergy Corporation's return on equity (ROE) is 10.9%. The historical average is 9.6%.

Is ETR stock overvalued?

Based on historical data, Entergy Corporation is trading at a P/E of 29.1x. This is at the 93th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Entergy Corporation's dividend yield?

Entergy Corporation's current dividend yield is 2.10% with a payout ratio of 60.6%.

What are Entergy Corporation's profit margins?

Entergy Corporation has 29.9% gross margin and 23.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Entergy Corporation have?

Entergy Corporation's Debt/EBITDA ratio is 5.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.