Price Point
ScoreDashboard
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.29%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.10 times
- OPERATING CASH FLOW(Y) Highest at USD 4,739.84 MM
- PRE-TAX PROFIT(Q) At USD 560.35 MM has Grown at 1,484.44%
- NET PROFIT(Q) At USD 433.29 MM has Grown at 1,921.72%
With ROCE of 6.35%, it has a very expensive valuation with a 1.57 Enterprise value to Capital Employed
Market Beating Performance
Total ReturnsTotal Returns (Price + Dividend) 
Entergy Corp. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
Is Entergy Corp. overvalued or undervalued?
As of 17 October 2025, Entergy Corp. has moved from a very expensive to an expensive valuation grade. The company is currently considered overvalued based on its financial metrics. Key ratios include a P/E ratio of 34, a Price to Book Value of 2.67, and an EV to EBITDA of 13.27, all of which exceed the averages of its peers. For instance, Xcel Energy, Inc. has a P/E of 20.15 and Public Service Enterprise Group, Inc. has an EV to EBITDA of 15.62, indicating that Entergy is priced at a premium compared to these competitors. In terms of recent performance, Entergy Corp. has outperformed the S&P 500 with a year-to-date return of 26.40% compared to the index's 13.30%. However, despite this strong performance, the valuation metrics suggest that the stock is not justified at its current price level....
Read MoreIs Entergy Corp. overvalued or undervalued?
As of 17 October 2025, Entergy Corp. has moved from a very expensive to an expensive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 34, an EV to EBITDA of 13.27, and a Price to Book Value of 2.67. In comparison, peers such as Xcel Energy, Inc. and Public Service Enterprise Group, Inc. have P/E ratios of 20.15 and 20.07, respectively, indicating that Entergy Corp. is trading at a significant premium relative to its peers. Despite a strong year-to-date return of 26.40% compared to the S&P 500's 13.30%, the overall valuation metrics suggest that Entergy Corp. is not justified at its current price level. The high valuation ratios alongside the recent downgrade in grade indicate that investors may be overestimating the company's future growth potential....
Read MoreIs Entergy Corp. overvalued or undervalued?
As of 17 October 2025, Entergy Corp. has moved from a very expensive to an expensive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 34, a Price to Book Value of 2.67, and an EV to EBITDA of 13.27, all of which are significantly higher than its peers, such as Xcel Energy, Inc. with a P/E of 20.15 and Public Service Enterprise Group, Inc. with a P/E of 20.07, both classified as fairly valued. In terms of recent performance, Entergy Corp. has outperformed the S&P 500 with a year-to-date return of 26.40% compared to 13.30% for the index, and a one-year return of 42.38% versus 14.08%. However, despite these positive returns, the high valuation ratios suggest that the stock may not be a good investment at its current price....
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Corporate Actions
Key FactorsQuality key factors
Valuation key factors
Technicals key factors
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Mar 2025
Shareholding Compare (%holding)
Domestic Funds
Held in 159 Schemes (43.93%)
Held by 356 Foreign Institutions (18.18%)
FinancialQuarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Compare with Peers 
YoY Growth in quarter ended Jun 2025 is 12.70% vs 3.78% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 812.96% vs -86.81% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.20% vs -11.75% in Dec 2023
YoY Growth in year ended Dec 2024 is -55.08% vs 115.32% in Dec 2023
Company CVAbout Entergy Corp.
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