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ETR · Entergy Corp /De/

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$106.49 -0.74 (-0.69%) At close · Aug 27
Market Cap
$48.75B
Shares
457.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.49 Open$106.25 Day$105.54–107.07 52W close$86.83–117.91 Avg vol 30d2.4M Short int20.8M · 4.5% float · 9.2d Short vol68% Last earningsJul 29, 2026 DataDec 2024–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Dec 13, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 63%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −1%
      trailing
      6-month return +2%
      trailing
      YTD return +15%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $111 › 200d $105 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +139 funds added
      Insider flow Distributing
      Net -$924.2K over 90 days · 50% sells
      Short interest Rising
      4.54% of float · ▲ +2.3% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,326 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth +60%
      Y/Y
      Free cash flow $-2.5B
      Valuation P/E 27.2
      rich
      Buyback $350.0M
      remaining
      Balance sheet $28.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted earnings per share · 2026 Non-GAAP $4.25 – $4.45
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Adjusted earnings per share · 2025 $3.85 – $3.95

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      63% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $111 › 200d $105 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +139 funds added
      Insider flow Distributing
      Net -$924.2K over 90 days · 50% sells
      Short interest Rising
      4.54% of float · ▲ +2.3% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,326 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $87 Now $106 · 63% Range high $118
      vs 200-day avg +1% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Parent debt to total adjusted debt non-GAAP 18% as of June 30, 2026
      Build-to-suit lease agreement $1.45B as of June 30, 2026
      Gross liquidity non-GAAP $8.2B as of June 30, 2026
      Net liquidity non-GAAP $10.03B as of June 30, 2026
      Number of electric retail customers - Commercial 374,149 as of June 30, 2026
      Number of electric retail customers - Governmental 19,105 as of June 30, 2026
      Number of electric retail customers - Industrial 39,892 as of June 30, 2026
      Number of electric retail customers - Residential 2,637,865 as of June 30, 2026
      Number of electric retail customers - Total 3,071,011 as of June 30, 2026
      Adjusted capitalization non-GAAP $51.61B First quarter 2026
      Adjusted debt non-GAAP $32.71B First quarter 2026
      Adjusted debt to adjusted capitalization non-GAAP 63% First quarter 2026
      Adjusted net capitalization non-GAAP $48.04B First quarter 2026
      Adjusted net debt non-GAAP $29.14B First quarter 2026
      Adjusted net debt to adjusted net capitalization non-GAAP 61% First quarter 2026
      Adjusted Parent debt non-GAAP $5.81B First quarter 2026
      FFO, LTM non-GAAP $5.14B First quarter 2026 (LTM)
      GWh sold - Commercial 6,230 First quarter 2026
      GWh sold - Governmental 555 First quarter 2026
      GWh sold - Industrial 15,895 First quarter 2026
      GWh sold - Residential 8,057 First quarter 2026
      GWh sold - Total 33,526 First quarter 2026
      GWh sold - Total retail 30,737 First quarter 2026
      GWh sold - Wholesale 2,789 First quarter 2026
      Adjusted earnings non-GAAP 1.76B Full year 2025
      Adjusted earnings per share non-GAAP $3.91 Full year 2025
      customers 3.1M current
      Diluted average number of common shares outstanding 450M Full year 2025
      Estimated weather impact $0.2 Full year 2025
      Number of electric retail customers 3,058,614 Full year
      Total GWh sold 141,957 Full year
      Total retail GWh sold 128,960 Full year
      Total wholesale GWh sold 12,997 Full year
      Weather-adjusted retail sales percent change non-GAAP 3.9% Full year

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ETR
      Entergy Corp /De/
      this stock
      $48.75B +15.2% +9.0% 27.2 4.5%
      NEE
      Nextera Energy Inc
      $175.45B +4.0% -7.1% 21.4 2.4%
      SO
      Southern Co
      $101.19B +2.1% +10.6% 23.0 2.9%
      DUK
      Duke Energy CORP
      $94.32B +3.1% +35.1% 18.6 2.3%
      NGG
      National Grid PLC
      $80.99B +2.7% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,326
      % held
      100.0%
      Net QoQ
      +24.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      904
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.8M
      Days to cover
      9.2d
      Change
      +475.2K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $970
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$924.2K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      Sep 8, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $12.9B
      Net income (FY)
      $2.4B
      EPS diluted
      $3.91
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $350.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      9.4K
      Filed
      Jul 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Entergy recently recognized as su…
      Published
      Feb 1, 2023
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 13, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ETR -0.8% -1.4% +1.7% -1.1% +15.2%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -1.9% -5.4% -13.0% -4.3% +2.1%

      Capital returns

      Latest dividend
      $0.64 / share · ex Aug 13, 2026
      Raised 6.7%
      Paid (TTM)
      $2.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.40%
      Buyback program · as of Dec 31, 2025
      Authorized
      $500.00M
      Spent (derived)
      $150.00M
      Remaining
      $350.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 65984 CUSIP 29364G103 13F (30d) 912 filings 897 filers Visit website Investor relations