ETRNYSE—65

ENTERGY CORP /DE/

Electric UtilitiesVerified

ENTERGY CORP /DE/ (ETR) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 71,890,730,000 USD, total equity 16,923,076,000, short-term debt 2,375,140,000, long-term debt 27,902,021,000. Net cash position is approximately -28,348,245,000 USD. Profitability profile: revenue 12,946,686,000, gross profit 0, operating income 3,202,278,000, net income 0. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · ETR+9.13 (+9.1%)

Low$99.00High$139.05Close$109.03As of15 May, 00:00 UTC

Profile

CompanyENTERGY CORP /DE/

ExchangeNYSE

TickerETR

CIK0000065984

SICElectric Services

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryElectric Utilities

AI analysis

Business. ENTERGY CORP /DE/ is classified under Utilities / Electric Utilities and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

Key takeaways

Debt to equity is about 1.79x.
Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$12.95B

Gross profit—

Operating income$3.20B

Net income—

R&D—

SG&A—

D&A$2.31B

SBC—

Operating cash flow$5.15B

CapEx$7.68B

Free cash flow-$2.53B

Total assets$71.89B

Total liabilities—

Total equity$16.92B

Cash & equivalents$1.93B

Long-term debt$27.90B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$12.95B$3.20B—-$2.53B

FY2024$11.88B$2.65B—-$349.8M

FY2025$11.88B$2.65B—-$349.8M

FY2024————

FY2025————

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2024————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$71.89B$16.92B$1.93B—

FY2024$64.79B$15.08B$859.7M—

FY2025$64.79B$15.08B$859.7M—

FY2024————

FY2025————

PeriodOCFCapExFCFSBC

FY2025$5.15B$7.68B-$2.53B—

FY2024$4.49B$4.84B-$349.8M—

FY2025$4.49B$4.84B-$349.8M—

FY2024————

FY2025————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$9.99B$2.66B—-$1.62B

Q2 2025$6.18B$1.54B—-$1.87B

Q3 2025————

Q1 2025$2.85B$700.1M—-$1.12B

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$69.85B$16.66B$1.52B—

Q2 2025$68.38B$16.21B$1.18B—

Q3 2025—$16.31B——

Q1 2025$66.62B$15.19B$1.51B—

PeriodOCFCapExFCFSBC

Q3 2025$3.93B$5.56B-$1.62B—

Q2 2025$1.80B$3.67B-$1.87B—

Q3 2025————

Q1 2025$536.2M$1.66B-$1.12B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$28.35B

Current ratio0.7

Debt/Equity1.8

ROA—

ROE—

Cash conversion—

CapEx/Revenue59.4%

SBC/Revenue—

Asset intensity0.0

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Electric Utilities · cohort 13 companies

MetricETRActivity

Op margin24.7%4.2% medp25 4.2% · p75 18.6%top quartile

Net margin—2.1% medp25 2.1% · p75 12.9%

Gross margin—30.7% medp25 18.4% · p75 46.7%

R&D / revenue—6.8% medp25 6.8% · p75 7.5%

CapEx / revenue59.4%30.7% medp25 11.1% · p75 43.1%top quartile

Debt / equity179.0%159.3% medp25 130.9% · p75 178.2%top quartile

Observations

IR observations

Mean price target120.89 USD

Median price target126.00 USD

High price target135.00 USD

Low price target89.38 USD

Mean recommendation2.04 (1=strong buy, 5=strong sell)

Strong-buy count6.00

Buy count13.00

Hold count7.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate4.40 USD

Last actual EPS3.91 USD

Competitor context

DUKDuke EnergyUSPeer

Derived from classification anchor Electric Utilities.

Electric Utilities, Utilities

NEENextEra EnergyUSPeer

Derived from classification anchor Electric Utilities.

Electric Utilities, Utilities

SOSouthern CompanyUSPeer

Derived from classification anchor Electric Utilities.

Electric Utilities, Utilities

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 05:10 UTCJob: 35b1e44b