ETR
Entergy Corp /de/ Utilities Electric Services S&P 500Russell 3000
$110.11Close
$64.2BMarket cap
$89.57 – $116.6652-week range
Nov 2, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Results soon Nov 2, 2026, in 1 day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
up 2.6%
price change
1mo
up 10.9%
price change
12-month return
up 17%
market up 11% ·
its own up 7%
F-score
—
— Not assessed
Altman Z″
1.01
Elevated risk
P/E
36.2×
price / earnings
PEG
0.60
P/E / EPS growth
P/B
3.8×
price / book
Earnings yield
up 3.6%
EBIT / enterprise value
Cheaper than
36%
of the market · expensive
Revenue growth
up 9%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 11%
return on equity
Free cash margin
down 20%
-$2.5B FCF
D/E
1.65
long-term debt / equity
Net debt / EBITDA
4.7×
Interest cover
2.3×EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-2% then +9%)
Trade setup
ATR%
1.6%
$1.75 a day · 2×ATR $106.61
RS
57 / 99
vs the universe
Trend
5 / 8
50-day under the 150/200-day, under 30% off the low, RS under 70
Relative volume
1.3×
vs 50-day average
Up/down volume
0.87
50 sessions
Implied move
5.4%
by Nov 20, 2026 · report Nov 2, 2026
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 4.7 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 3.8% over the year, from 562m to 583m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Jul 29, 2026
Options
$145,41724.4% IV · activity
Financials
- Net 14%
- Free cash -20%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | $12.9B |
| Operating income | $1.8B | $1.8B | $2.1B | $2.6B | $2.7B | $3.2B |
| Net income | $1.4B | $1.1B | $1.1B | $2.4B | $1.1B | $1.8B |
| Net margin | 14% | 10% | 8% | 19% | 9% | 14% |
| Earnings per share | $3.45 | $2.77 | $2.68 | $5.55 | $2.46 | $3.94 |
| Free cash flow | $2.4B | $2.1B | -$2.5B | -$146.3M | -$349.8M | -$2.5B |
| Free cash margin | 24% | 18% | -18% | -1% | -3% | -20% |
| Cash | $1.8B | $442.6M | $224.2M | $132.5M | $859.7M | $1.9B |
| Long-term debt | $21.2B | $24.8B | $23.6B | $23.0B | $26.6B | $27.9B |
| Shareholders' equity | $10.9B | $11.6B | $13.0B | $14.6B | $15.1B | $16.9B |
| Shares outstanding | 540.07m | 543.93m | 559.31m | 561.95m | 561.95m | 583.20m |
Next report
Nov 2, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±5.4%
$104 – $116 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±4.0%
last 4: -3.8% · +4.2% · +4.9% · +1.1%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
1.3× the usual move
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 24.4% priced · 16.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $145,417 calls $106,182 · puts $39,234 · latest session
- 0.37× -0.48 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +702 · puts +1.33k past week
For options traders: ATM IV 24.4% (+2.6% 1w) · 1m ÷ 3m IV 1.19 · 25Δ skew 5.5 pts · Net GEX $4.2M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
| Aug 3, 2023 | Quarterly ↗ | Jun 30, 2023 | 34d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 2, 2026 | Other events ↗ |
| Aug 7, 2026 | Other events ↗ |
| Jul 29, 2026 | Results · Regulation FD ↗ |
| Jun 23, 2026 | Other events ↗ |
| May 12, 2026 | Shareholder vote ↗ |
| May 12, 2026 | Director or officer change ↗ |
| May 7, 2026 | Material agreement · Other events ↗ |
| Apr 29, 2026 | Results · Regulation FD ↗ |
| Mar 30, 2026 | Director or officer change ↗ |
| Feb 20, 2026 | Other events ↗ |
| Feb 12, 2026 | Results · Regulation FD ↗ |
| Dec 11, 2025 | Material agreement · New obligation · Other events ↗ |