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Entergy Corporation (ETR) Stock: Price, Forecast & Analyst Target

Entergy Corporation (ETR) — MoonshotScore 45/100 (Fair band), calculated Oct 5, 2026. Price $100.82 (-0.09%), as of the Oct 5, 2026 trading session; market cap $47.1B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 12.22× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$100.82 −$0.09 (-0.09%) Market Cap $47.1B

Entergy Corporation · ETR · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: Entergy sells electricity and natural gas through regulated regional utilities while retaining wholesale power and nuclear decommissioning activities. The case depends on whether rising utility earnings and resilience investment can outweigh heavy capital needs, substantial leverage and reliance on external financing.

Price as of Oct 5, 2026

Key Statistics

45 of 100

MoonshotScore v2 · Entergy (ETR)

Fair
Business Quality Average (45)
Financial Safety Strained (38)
Valuation Bubble (18)
Growth Durability Fading (29)
Momentum Quiet (58)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strained balance sheet, weak growth and an expensive valuation, though quality is only middling. Business Quality: Average; Financial Safety: Strained; Valuation: Bubble; Growth Durability: Fading; Momentum: Quiet.

  • quarterly revenue $3.52B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Oct 29, 2026

Holding back: a rich price, soft growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ETR (30 recorded, newest six shown)
RecordedScoreBand
45Fair
45Weak
45Weak
45Weak
45Weak
45Fair

The score was 45 in the stored Oct 4, 2026 snapshot and remains 45 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +5 and Momentum -2; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$100.82
Change on the day-0.09%
52-week range$90.87 – $118.45
Market capitalisation$47.1B
Price / earnings (trailing)25.48
Shares traded on the day2.13M
Beta (volatility vs the S&P 500)0.48
Dividends per share (last 12 months)$2.56
Dividend yield (last 12 months)2.54%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $88, high $116, latest $101. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $116 $88 high $116 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $961Feb 12, 2026 · Earnings results · reported below the recorded estimate · close $1052Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $1163Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1084Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $1085 Sep 5, 2025 Oct 5, 2026 · $101 $88Sep 5, 2025$89Sep 19, 2025$95Oct 3, 2025$96Oct 17, 2025$96Oct 31, 2025$95Nov 14, 2025$98Nov 28, 2025$92Dec 12, 2025$93Dec 26, 2025$94Jan 9, 2026$93Jan 23, 2026$98Feb 6, 2026$104Feb 20, 2026$105Mar 6, 2026$100Mar 20, 2026$115Apr 2, 2026$116Apr 17, 2026$116May 1, 2026$109May 15, 2026$109May 29, 2026$111Jun 12, 2026$116Jun 26, 2026$115Jul 10, 2026$116Jul 24, 2026$107Aug 7, 2026$105Aug 21, 2026$107Sep 4, 2026$102Sep 18, 2026$101Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Recently provided notice in Louisiana that we plan to file for additional accelerated resilience investment in the third quarter of this year.

    Andrew S. Marsh · Statement from

  • For 2026, we are firmly on track and we remain confident that we will deliver on our guidance.

    Kimberly A. Fontan · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Entergy (ETR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Moderate
Business Quality Neutral
Financial Safety Weak
Valuation Negative

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 25, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Neutral
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ETR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Entergy (ETR), and what does it report?

Short answer · as of

Entergy generates, transmits, distributes and sells electricity across service territories in Arkansas, Louisiana, Mississippi and Texas, including New Orleans, and also distributes natural gas.

Research dated 2026-09-12.

Entergy generates, transmits, distributes and sells electricity across service territories in Arkansas, Louisiana, Mississippi and Texas, including New Orleans, and also distributes natural gas. Revenue therefore reflects customer usage, approved utility economics and wholesale power activity rather than electricity prices alone.

Residential customers contribute the largest reported revenue stream, followed by industrial and commercial customers, with resale and other electric activity adding smaller streams. Entergy also owns, operates and decommissions nuclear facilities, holds interests in other generation assets and provides specialized services to nuclear operators.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Entergy (ETR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.52B.

Research dated 2026-09-12.

The latest results extended revenue growth from the comparable period, while operating profit was nearly unchanged and net income increased modestly. Reported revenue and earnings also cleared market estimates, continuing a generally favorable run of earnings outcomes even though revenue comparisons have been less consistent across the broader history.

Management says annual guidance remains on track. It expects much of the year-over-year earnings increase to arrive near year-end, assuming normal weather, because discretionary spending is being shifted toward the close of the year; that timing explanation should be kept separate from the already reported improvement.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.52B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$834.73M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.52BNot available$0.00$834.73M
Mar 31, 2026$3.19BNot available$673.57M$572.22M
Dec 31, 2025$2.96BNot available$0.00$480.78M
Sep 30, 2025$3.81BNot available$0.00$1.11B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.52B Jul 29, 2026
Latest report · revenue estimate
$3.49B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$3.52B$3.49B$1.0300$1.0100
Apr 29, 2026$3.19B$2.89B$0.8600$0.8400
Feb 12, 2026$2.96B$2.78B$0.5100$0.5220
Oct 29, 2025$3.81B$3.72B$1.5300$1.4300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.52B$488M$1.03 (diluted)
Q1 FY2026$3.19B$391M$0.83 (diluted)
Q4 FY2025$2.96B$241M$0.51 (diluted)
Q3 FY2025$3.81B$698M$1.53 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Entergy (ETR)?

Short answer

Cash and short-term investments were $3.85B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.89B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Entergy remains profitable and produces substantial operating cash, while its cash and short-term investments have risen sharply from the recent low. Those strengths do not eliminate the funding burden: capital spending has repeatedly exceeded operating cash generation, free cash flow is negative, and debt stands far above readily available cash.

Long-term investments enlarge the reported pool of cash and investments, but their classification does not establish that they can fund near-term needs. Weak liquidity and distress screens reinforce the importance of financing access, while heavy resilience spending would increase pressure if regulatory recovery, project timing or operating cash generation disappoints.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash runway cross-check (ours); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.99 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 25.48 runs well above the Utilities sector’s ~18.40x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.89B Jun 30, 2026
Previous quarter · operating cash flow
$828.96M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.89B−$2.83B
Mar 31, 2026$828.96M−$2.25B
Dec 31, 2025$1.22B−$2.21B
Sep 30, 2025$2.13B−$1.93B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Entergy (ETR)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

Louisiana resilience investment is the clearest operating milestone: watch for the filing, the proposed scope and any indication of how spending may enter customer rates. The earnings release should also reveal whether normal-weather assumptions and deferred spending produce the late-year earnings pattern management described.

Cash conversion deserves equal attention. Operating cash needs to keep pace more closely with capital spending, while cash balances, debt and financing activity will show how Entergy is carrying the investment program. Results relative to market estimates matter less than whether the underlying earnings and cash profile remain consistent with the longer-range growth expectations.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Recent SEC filings; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Recently provided notice in Louisiana that we plan to file for additional accelerated resilience investment in the third quarter of this year.

    Andrew S. Marsh ·

  2. For 2026, we are firmly on track and we remain confident that we will deliver on our guidance.

    Kimberly A. Fontan ·

  3. Assuming normal weather in the third quarter, we expect the majority of our year over year earnings increase to come through in the fourth quarter due to flex spending toward the end of the year.

    Kimberly A. Fontan ·

5 · Peer comparison

How does Entergy compare with its peers?

Short answer

Entergy's score ranks 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Entergy is not merely a regulated electric distributor. It combines generation, transmission, distribution and retail utility sales with natural gas distribution, wholesale output, nuclear operating services and nuclear decommissioning exposure.

That breadth makes customer mix, generation assets and capital recovery relevant at the same time. Residential demand is the largest reported revenue source, but industrial and commercial customers are also material, while the wholesale and nuclear activities add risks and cash demands that a wires-focused utility would not share.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Consolidated Edison, Inc. (ED) Same industry, near in market value$103.38 Oct 5, 2026$38.1B86 5-pillar Oct 5, 2026
Public Service Enterprise Group Incorporated (PEG) Named competitor$68.68 Oct 5, 2026$33.9B71 5-pillar Oct 5, 2026
American Electric Power Company (AEP) Same industry, near in market value$119.73 Oct 5, 2026$65.1B64 5-pillar Oct 5, 2026
National Grid plc (NGG) Same industry, near in market value$76.02 Oct 5, 2026$76.4B60 5-pillar Oct 5, 2026
NextEra Energy, Inc. (NEE) Named competitor$76.28 Oct 5, 2026$159B59 5-pillar Oct 5, 2026
WEC Energy Group, Inc. (WEC) Same industry, near in market value$101.30 Oct 5, 2026$33.0B57 5-pillar Oct 5, 2026
Ameren Corporation (AEE) Same industry, near in market value$99.70 Oct 5, 2026$27.6B55 5-pillar Oct 5, 2026
FirstEnergy Corp. (FE) Same industry, near in market value$43.65 Oct 5, 2026$25.4B48 5-pillar Oct 5, 2026
Entergy (ETR) — this page$100.82$47.1B45
DTE Energy Company (DTE) Same industry, near in market value$125.04 Oct 5, 2026$25.9B44 5-pillar Oct 5, 2026
Dominion Energy, Inc. (D) Named competitor$61.02 Oct 5, 2026$53.7B43 5-pillar Oct 5, 2026
Exelon Corporation (EXC) Named competitor$40.82 Oct 5, 2026$42.1B43 5-pillar Oct 5, 2026
Fortis Inc. (FTS) Same industry, near in market value$52.57 Oct 5, 2026$26.8B43 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$105.00 – $135.00
Consensus target
$123.91
Median target
$123.00

Consensus record · Captured .

Measured against a quoted price of $100.82 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 14, 2026

Transactions
57
Identified insiders
17
Purchases
1
Sales
5
Other transactions
51

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
1,362 Period end Jun 30, 2026
Previous quarter · holders
1,314 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.42,324,362
Vanguard Capital Management LLC30,538,725
Vanguard Portfolio Management LLC26,857,755
State Street Corp25,587,118
Jpmorgan Chase & Co24,917,975

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What Investors Ask About Entergy (ETR) — Utilities

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Entergy sell through its Utility business?

The Utility business generates or procures electricity, moves it across transmission and distribution networks, and sells it to residential, industrial, commercial and resale customers. It also distributes natural gas in parts of its service territory.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why does Entergy still report Wholesale Commodities activity?

Entergy retains nuclear ownership, operating and decommissioning responsibilities alongside interests in non-nuclear plants, wholesale power sales and specialized services for other nuclear operators. Those activities sit beside, rather than replace, the regulated utility business.

Sources (as of 2026-09-12): Business description

Why does Entergy expect more earnings growth near year-end?

Management tied the expected timing to normal weather and discretionary spending shifted toward the end of the year. That is a timing explanation within maintained guidance, not evidence that the improvement has already occurred.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

What should investors watch in Entergy’s Louisiana resilience plan?

The key observations are the proposed investment scope, regulatory treatment and resulting capital requirements. Cash generation has often trailed capital spending, so the plan’s financing and recovery path matter alongside its operating purpose.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

What is the ETR stock price today?

The last price recorded on this page for Entergy Corporation (ETR) is $100.82, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ETR price target?

The analyst consensus price target for Entergy Corporation (ETR) is $123.91 (range $105.00 to $135.00, median $123.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are ETR's next earnings?

The next earnings date listed on this page for Entergy Corporation (ETR) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAndrew S. Marsh (Jul 29, 2026): Recently provided notice in Louisiana that we plan to file for additional accelerated resilience investment in the third quarter of this year. Kimberly A. Fontan (Jul 29, 2026): For 2026, we are firmly on track and we remain confident that we will deliver on our guidance. Kimberly A. Fontan (Jul 29, 2026): Assuming normal weather in the third quarter, we expect the majority of our year over year earnings increase to come through in the fourth quarter due to flex spending toward the end of the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNEW Orleans, LAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "639 Loyola Avenue, New Orleans, LA, 70113, US".

FMP — 66 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$100.82FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:55:04.746Z.
px.changeChange on the day-0.09%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$47.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:03.000Z. Captured from FMP at 2026-10-05T21:55:03.510Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.09FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.52BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)25.48FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.13MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.48FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDrew MarshFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees12,233FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $11.74B, net result $1.12B; FY2022 revenue $13.76B, net result $1.10B; FY2023 revenue $12.15B, net result $2.36B; FY2024 revenue $11.88B, net result $1.06B; FY2025 revenue $12.95B, net result $1.77BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCommercial $3.11B · Industrial $3.60B · Residential $4.82B · Other Electric $518.75M · Sales for Resale $434.44MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)38.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.52BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$834.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$673.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$572.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.96BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$480.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$3.52BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$3.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$1.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$1.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$3.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$2.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$2.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$2.78BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$0.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.5220Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$3.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$3.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$1.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.85BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.89BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$7.17BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$34.63BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.51×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$828.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$2.83BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$2.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$2.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$2.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.93BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$105.00 – $135.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$123.91FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$123.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP57 transactions · 1 purchases, 5 sales, 51 other transactions · 17 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 14, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders1,362FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,314FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot42,324,362FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot30,538,725FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot26,857,755FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot25,587,118FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesJpmorgan Chase & Co — shares in provider snapshot24,917,975FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05
px.range5252-week range$90.87 – $118.45UNRECORDEDStored company-profile observation — Captured 2026-10-05
fin.scoresDistress and quality screensAltman Z 0.99 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments12.22×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.85B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.56COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.54%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.52B) with the recorded estimate ($3.49B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.0300) with the recorded estimate ($1.0100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v245 of 100 · Fair · pillars 45 / 38 / 18 / 29 / 58OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement45 (stored snapshot Oct 4, 2026) → 45 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service covers specific regions of Arkansas, Louisiana, Mississippi, and Texas, including the metropolitan area of New Orleans, providing electricity to 3 million utility customers in these states. Additionally, this segment handles natural gas distribution. In contrast, the Entergy Wholesale Commodities division focuses on the ownership, operation, and decommissioning of nuclear power facilities. It also holds stakes in various non-nuclear power plants, selling their output to wholesale clients, and offers specialized services to other nuclear power plant operators. Entergy's electricity generation portfolio is diverse, utilizing natural gas, nuclear, coal, hydroelectric, and solar power. Collectively, its power plants boast an approximate generating capacity of 26,000 megawatts (MW), with 6,000 MW specifically from nuclear sources. Beyond its direct utility customers, Entergy also supplies energy to a range of wholesale clients, including other retail power providers, utility companies, electric power cooperatives, energy trading organizations, and fellow power generation firms. The company has a long history, established in 1913.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Commercial: $3.11B; Industrial: $3.60B; Residential: $4.82B; Other Electric: $518.75M; Sales for Resale: $434.44M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$2.83B, Operating cash flow: $1.89B
  • Quarter ended 2026-03-31 — Capital expenditure: -$2.25B, Operating cash flow: $828.96M
  • Quarter ended 2025-12-31 — Capital expenditure: -$2.21B, Operating cash flow: $1.22B
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.93B, Operating cash flow: $2.13B
  • Quarter ended 2025-06-30 — Capital expenditure: -$2.05B, Operating cash flow: $1.26B
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.71B, Operating cash flow: $536.19M
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.95B, Operating cash flow: $1.38B
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.56B, Operating cash flow: $1.56B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $34.63B; Liquidity basis: cash and short-term investments; Total liabilities: $60.46B; Cash and short-term investments: $3.85B; Cash and investments: $11.02B; Long-term investments: $7.17B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-29 — Quote: Recently provided notice in Louisiana that we plan to file for additional accelerated resilience investment in the third quarter of this year., Speaker: Andrew S. Marsh
  • Call of 2026-07-29 — Quote: For 2026, we are firmly on track and we remain confident that we will deliver on our guidance., Speaker: Kimberly A. Fontan
  • Call of 2026-07-29 — Quote: Assuming normal weather in the third quarter, we expect the majority of our year over year earnings increase to come through in the fourth quarter due to flex spending toward the end of the year., Speaker: Kimberly A. Fontan

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.95B, Period end: 2025-12-31, Net result: $1.77B
  • FY2024 — R&D: $0, Revenue: $11.88B, Period end: 2024-12-31, Net result: $1.06B
  • FY2023 — R&D: $0, Revenue: $12.15B, Period end: 2023-12-31, Net result: $2.36B
  • FY2022 — R&D: $0, Revenue: $13.76B, Period end: 2022-12-31, Net result: $1.10B
  • FY2021 — R&D: $0, Revenue: $11.74B, Period end: 2021-12-31, Net result: $1.12B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.03 per share, R&D: $0, SG&A: $0, EPS basic: $1.05 per share, EPS basis: diluted, Revenue: $3.52B, EPS diluted: $1.03 per share, Net result: $487.82M, Gross profit: $1.05B, Operating result: $834.73M
  • Quarter ended 2026-03-31 — EPS: $0.83 per share, R&D: $0, SG&A: $673.57M, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $3.19B, EPS diluted: $0.83 per share, Net result: $390.81M, Gross profit: $2.19B, Operating result: $572.22M
  • Quarter ended 2025-12-31 — EPS: $0.51 per share, R&D: $0, SG&A: $0, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $2.96B, EPS diluted: $0.51 per share, Net result: $240.53M, Gross profit: $666.53M, Operating result: $480.78M
  • Quarter ended 2025-09-30 — EPS: $1.53 per share, R&D: $0, SG&A: $0, EPS basic: $1.55 per share, EPS basis: diluted, Revenue: $3.81B, EPS diluted: $1.53 per share, Net result: $698.42M, Gross profit: $1.34B, Operating result: $1.11B
  • Quarter ended 2025-06-30 — EPS: $1.05 per share, R&D: $0, SG&A: $0, EPS basic: $1.07 per share, EPS basis: diluted, Revenue: $3.33B, EPS diluted: $1.05 per share, Net result: $471.95M, Gross profit: $1.56B, Operating result: $837.42M
  • Quarter ended 2025-03-31 — EPS: $0.82 per share, R&D: $0, SG&A: $0, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $2.85B, EPS diluted: $0.82 per share, Net result: $360.76M, Gross profit: $1.45B, Operating result: $700.10M
  • Quarter ended 2024-12-31 — EPS: $0.65 per share, R&D: $0, SG&A: $0, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $2.74B, EPS diluted: $0.65 per share, Net result: $286.45M, Gross profit: $1.25B, Operating result: $669.62M
  • Quarter ended 2024-09-30 — EPS: $1.5 per share, R&D: $0, SG&A: $0, EPS basic: $1.51 per share, EPS basis: diluted, Revenue: $3.39B, EPS diluted: $1.5 per share, Net result: $645.75M, Gross profit: $1.77B, Operating result: $1.13B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $1.03 per share, EPS estimated: $1.01 per share, Revenue actual: $3.52B, Revenue estimated: $3.49B
  • Reported 2026-04-29 — EPS actual: $0.86 per share, EPS estimated: $0.84 per share, Revenue actual: $3.19B, Revenue estimated: $2.89B
  • Reported 2026-02-12 — EPS actual: $0.51 per share, EPS estimated: $0.522 per share, Revenue actual: $2.96B, Revenue estimated: $2.78B
  • Reported 2025-10-29 — EPS actual: $1.53 per share, EPS estimated: $1.43 per share, Revenue actual: $3.81B, Revenue estimated: $3.72B
  • Reported 2025-07-30 — EPS actual: $1.05 per share, EPS estimated: $0.91 per share, Revenue actual: $3.33B, Revenue estimated: $3.10B
  • Reported 2025-04-29 — EPS actual: $0.82 per share, EPS estimated: $0.689 per share, Revenue actual: $2.85B, Revenue estimated: $3.03B
  • Reported 2025-02-18 — EPS actual: $0.66 per share, EPS estimated: $0.635 per share, Revenue actual: $2.74B, Revenue estimated: $3.19B
  • Reported 2024-10-31 — EPS actual: $1.5 per share, EPS estimated: $1.48 per share, Revenue actual: $3.39B, Revenue estimated: $3.69B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $11.02B; Cash and short-term investments: $3.85B; Long-term investments: $7.17B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $3.85B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $3.57B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.93B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.52B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.18B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.51B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $859.70M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.41B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash runway cross-check (ours)
Years: 1.4; Method: cash and short-term investments of $3854M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($2837.2M per year); Reaches: 2027-11; Cash basis: cash and short-term investments; Cash: $3.85B; Annualized cash use: $2.84B

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$30.77B; Total debt: $34.63B; Cash and investments: $3.85B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.66; Current ratio: 0.88; Debt to equity: 1.88; Net margin: 13.5%; Gross margin: 38.9%; Operating margin: 22.2%; Return on assets: 2.3%; Return on equity: 10.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.01; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $1.65 per share; Revenue estimate: $4.15B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $5.11 per share, Revenue average: $15.33B, Revenue low: $14.47B, Revenue high: $16.36B, Analysts (revenue): 12
  • FY2028 — EPS average: $5.8 per share, Revenue average: $16.81B, Revenue low: $15.64B, Revenue high: $18.24B, Analysts (revenue): 15
  • FY2029 — EPS average: $6.51 per share, Revenue average: $18.28B, Revenue low: $17.31B, Revenue high: $19.50B, Analysts (revenue): 10
  • FY2030 — EPS average: $7.31 per share, Revenue average: $19.92B, Revenue low: $18.86B, Revenue high: $21.24B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-09-02OFFICIALSEC EDGAR filer submissions
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold ETR

Funds in our ETF coverage that list ETR among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Eventide High Dividend ETF (ELCV)4.75%
ZAP ETF4.18%