# Entergy Corporation (ETR) — Stock CV

Entergy Corporation is a $49.1B utility company. Revenue grew 9.5% over the last year, it keeps 14¢ of every dollar of sales as profit, and it carries $26.6B of net debt. It trades at 27.0× earnings — near the highest of its own history.

> Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to more than 3 million customers in Arkansas, Louisiana, Mississippi, and Texas.

## Identity

- **Ticker**: ETR
- **Sector**: Utilities
- **Industry**: Electric Services
- **Headquarters**: NEW ORLEANS, LA
- **Employees**: 12 233
- **Website**: https://www.entergy.com
- **Market cap**: $49.1B
- **Last price**: $102.80
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $13.5B
- **Net income**: $1.93B
- **Free cash flow**: -$2.97B
- **Net debt**: $26.6B
- **P/E**: 27.0
- **Revenue growth (YoY)**: 9.5%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 32 |
| Growth | 57 |
| Profitability | 57 |
| Health | 21 |
| Quality | 65 |
| Moat | 42 |

## Qualifications (beginner checklist) — 6 of 11 passed

- [x] Revenue growing — +9.5% YoY
- [x] Profitable — $1.93B TTM
- [ ] Profit growing — -9.6% YoY
- [ ] Generates cash — -$2.97B TTM
- [ ] Debt under control — current ratio 0.91
- [x] Established company — $49.1B market cap
- [ ] Not printing shares — +11.9% shares over ~5y
- [x] Proven track record — 9/10 profitable years
- [ ] Financially stable — health score 9/100
- [x] Pays a dividend — yield 2.37%
- [x] Valuation not extreme — P/E 27.0

## Experience (career milestones)

- **FY2023** — Best year on record: $2.36B net income
- **FY2018** — Revenue crossed $1B: $11.0B for the year
- **FY2018** — Revenue crossed $10B: $11.0B for the year
- **FY2017** — Turned profitable: $412M net income after a loss year
- **Jan 1, 1994** — It changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas

## Strengths

- High gross margin (42.0%)
- Piotroski F-Score 8/9 — fundamentally strong checklist

## Watch-outs

- Negative free cash flow (-$3.0B)
- Loss-making in 1 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $11.7B | $1.12B | $2.13B |
| FY2022 | $13.8B | $1.10B | $2.48B |
| FY2023 | $12.1B | $2.36B | $4.26B |
| FY2024 | $11.9B | $1.47B | -$350M |
| FY2025 | $12.9B | $1.86B | -$2.53B |

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Source: https://stockcv.com/ETR — derived from company filings; may be delayed or incomplete. Information, not investment advice.