ETR
ACHAT TOTAL: 1 000 titres (~106 075,00 $ US)
- Insiders
- Ropp Ralph Lewis
- Total bought
- $106,075
- Total sold
- —
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-11
ETR presents a structurally fragile financial profile with a liquidity score of 35, driven by persistent negative free cash flow, a sub-1.0 current ratio, and elevated debt-to-equity — conditions that materially limit…
The first sentence of the analysis written for ETR on 2026-08-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.9% | 48.3% | 43.9% | 38.3% | 41.5% | |
| Ebit Margin | 27.9% | 21.8% | 22.0% | 14.9% | 18.3% | |
| Ebitda Margin | 47.5% | 42.4% | 40.5% | 30.8% | 37.4% | |
| Operating Profit Margin | 23.6% | 22.3% | 21.6% | 14.9% | 15.7% | |
| Pretax Profit Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | |
| Continuous Operations Profit Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | |
| Net Profit Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | |
| Bottom Line Profit Margin | 13.6% | 8.9% | 19.4% | 8.0% | 9.5% | |
| Current Ratio | 0.731 | 0.703 | 0.524 | 0.509 | 0.511 | |
| Quick Ratio | 0.496 | 0.409 | 0.272 | 0.300 | 0.318 | |
| Solvency Ratio | 0.079 | 0.071 | 0.103 | 0.073 | 0.071 | |
| Cash Ratio | 0.006 | 0.141 | 0.021 | 0.035 | 0.071 | |
| Price To Earnings Ratio | 23.224 | 30.696 | 9.084 | 20.833 | 20.190 | |
| Price To Earnings Growth Ratio | 0.380 | -0.552 | 0.085 | -6.458 | -1.030 | |
| Forward Price To Earnings Growth Ratio | 0.380 | -0.552 | 0.085 | -6.458 | -1.030 | |
| Price To Earnings Diluted Ratio | 23.639 | 30.947 | 9.117 | 20.911 | 20.336 | |
| Price To Earnings Diluted Growth Ratio | 0.397 | -0.554 | 0.086 | -7.240 | -1.032 | |
| Price To Book Ratio | 2.383 | 2.119 | 1.443 | 1.744 | 1.909 | |
| Price To Sales Ratio | 3.156 | 2.730 | 1.763 | 1.671 | 1.928 | |
| Price To Free Cash Flow Ratio | -14.640 | -21.894 | -51.308 | -8.509 | -5.493 | |
| Price To Operating Cash Flow Ratio | 7.932 | 7.225 | 4.986 | 8.896 | 9.840 | |
| Debt To Assets Ratio | 0.430 | 0.452 | 0.445 | 0.461 | 0.460 | |
| Debt To Equity Ratio | 1.805 | 1.915 | 1.788 | 2.049 | 2.308 | |
| Debt To Capital Ratio | 0.643 | 0.657 | 0.641 | 0.672 | 0.698 | |
| Long Term Debt To Capital Ratio | 0.619 | 0.635 | 0.608 | 0.642 | 0.677 | |
| Financial Leverage Ratio | 4.194 | 4.234 | 4.023 | 4.444 | 5.014 | |
| Working Capital Turnover Ratio | -6.610 | -4.888 | -3.935 | -4.474 | -4.114 | |
| Operating Cash Flow Ratio | 0.658 | 0.734 | 0.671 | 0.406 | 0.372 | |
| Operating Cash Flow Sales Ratio | 0.398 | 0.378 | 0.354 | 0.188 | 0.196 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.542 | -0.330 | -0.097 | -1.046 | -1.791 | |
| Debt Service Coverage Ratio | 1.292 | 1.315 | 1.299 | 1.019 | 1.333 | |
| Interest Coverage Ratio | 2.284 | 2.304 | 2.601 | 2.076 | 2.211 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.698 | 1.878 | 1.296 | 0.806 | 0.995 | |
| Operating Cash Flow Coverage Ratio | 0.166 | 0.153 | 0.162 | 0.096 | 0.084 | |
| Capital Expenditure Coverage Ratio | 0.649 | 0.752 | 0.911 | 0.489 | 0.358 | |
| Dividend Paid And Capex Coverage Ratio | 0.570 | 0.644 | 0.760 | 0.420 | 0.319 | |
| Dividend Payout Ratio | 0.616 | 0.942 | 0.396 | 0.784 | 0.709 | |
| Enterprise Value Multiple | 11.675 | 12.088 | 9.714 | 11.755 | 11.296 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 29.9% | ▼-18.4% | ▼-10.5% |
| Ebit Margin | 27.9% | ▲6.0% | ▲6.9% |
| Ebitda Margin | 47.5% | ▲5.1% | ▲7.8% |
| Operating Profit Margin | 23.6% | ▲1.3% | ▲4.0% |
| Pretax Profit Margin | 17.5% | ▲5.4% | ▲5.1% |
| Continuous Operations Profit Margin | 13.7% | ▲4.8% | ▲1.8% |
| Net Profit Margin | 13.7% | ▲4.8% | ▲1.8% |
| Bottom Line Profit Margin | 13.6% | ▲4.7% | ▲1.7% |
| Current Ratio | 0.731 | ▲0.028 | ▲0.136 |
| Quick Ratio | 0.496 | ▲0.087 | ▲0.137 |
| Solvency Ratio | 0.079 | ▲0.008 | ▼-0.000 |
| Cash Ratio | 0.006 | ▼-0.135 | ▼-0.049 |
| Price To Earnings Ratio | 23.224 | ▼-7.473 | ▲2.418 |
| Price To Earnings Growth Ratio | 0.380 | ▲0.931 | ▲1.895 |
| Forward Price To Earnings Growth Ratio | 0.380 | ▲0.931 | ▲1.895 |
| Price To Earnings Diluted Ratio | 23.639 | ▼-7.308 | ▲2.649 |
| Price To Earnings Diluted Growth Ratio | 0.397 | ▲0.951 | ▲2.065 |
| Price To Book Ratio | 2.383 | ▲0.264 | ▲0.464 |
| Price To Sales Ratio | 3.156 | ▲0.426 | ▲0.906 |
| Price To Free Cash Flow Ratio | -14.640 | ▲7.253 | ▲5.729 |
| Price To Operating Cash Flow Ratio | 7.932 | ▲0.707 | ▲0.157 |
| Debt To Assets Ratio | 0.430 | ▼-0.022 | ▼-0.019 |
| Debt To Equity Ratio | 1.805 | ▼-0.111 | ▼-0.169 |
| Debt To Capital Ratio | 0.643 | ▼-0.013 | ▼-0.019 |
| Long Term Debt To Capital Ratio | 0.619 | ▼-0.015 | ▼-0.017 |
| Financial Leverage Ratio | 4.194 | ▼-0.040 | ▼-0.188 |
| Working Capital Turnover Ratio | -6.610 | ▼-1.722 | ▼-1.806 |
| Operating Cash Flow Ratio | 0.658 | ▼-0.076 | ▲0.090 |
| Operating Cash Flow Sales Ratio | 0.398 | ▲0.020 | ▲0.095 |
| Free Cash Flow Operating Cash Flow Ratio | -0.542 | ▼-0.212 | ▲0.219 |
| Debt Service Coverage Ratio | 1.292 | ▼-0.023 | ▲0.041 |
| Interest Coverage Ratio | 2.284 | ▼-0.019 | ▼-0.011 |
| Short Term Operating Cash Flow Coverage Ratio | 1.698 | ▼-0.180 | ▲0.364 |
| Operating Cash Flow Coverage Ratio | 0.167 | ▲0.013 | ▲0.034 |
| Capital Expenditure Coverage Ratio | 0.649 | ▼-0.103 | ▲0.017 |
| Dividend Paid And Capex Coverage Ratio | 0.570 | ▼-0.074 | ▲0.027 |
| Dividend Payout Ratio | 0.616 | ▼-0.326 | ▼-0.073 |
| Enterprise Value Multiple | 11.675 | ▼-0.412 | ▲0.370 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $40.86B | $32.43B | $21.41B | $23.00B | $22.64B | |
| Enterprise value | $71.75B | $60.88B | $47.82B | $49.80B | $49.56B | |
| EV / Sales | 5.54x | 5.12x | 3.94x | 3.62x | 4.22x | |
| EV / Op. cash flow | 13.93x | 13.56x | 11.14x | 19.26x | 21.54x | |
| EV / Free cash flow | -25.71x | -41.10x | -114.60x | -18.42x | -12.03x | |
| EV / EBITDA | 11.68x | 12.09x | 9.71x | 11.76x | 11.30x | |
| Net debt / EBITDA | 5.03x | 5.65x | 5.37x | 6.33x | 6.14x | |
| Current ratio | 0.73x | 0.70x | 0.52x | 0.51x | 0.51x | |
| Income quality | 2.93x | 4.23x | 1.82x | 2.36x | 2.06x | |
| Graham number | $59 | $45 | $66 | $44 | $43 | |
| Graham net-net | -$115 | -$109 | -$101 | -$106 | -$113 | |
| Tax burden | 78.1% | 73.6% | 141.3% | 103.7% | 85.4% | |
| Interest burden | 63.0% | 55.6% | 62.4% | 51.7% | 61.1% | |
| Working capital | -$2.10B | -$1.81B | -$3.05B | -$3.13B | -$3.02B | |
| Invested capital | $51.12B | $46.40B | $41.58B | $40.09B | $39.95B | |
| Return on assets | 2.5% | 1.6% | 4.0% | 1.9% | 1.9% | |
| Operating ROA | 4.5% | 4.3% | 4.4% | 3.5% | 3.1% | |
| Return on tangible assets | 2.5% | 1.6% | 4.0% | 1.9% | 1.9% | |
| Return on equity | 10.3% | 6.9% | 15.9% | 8.3% | 9.4% | |
| Return on invested capital | 3.6% | 3.2% | 4.6% | 3.7% | 2.8% | |
| Return on capital employed | 4.8% | 4.5% | 4.9% | 3.9% | 3.5% | |
| Earnings yield | 4.3% | 3.3% | 11.0% | 4.8% | 4.9% | |
| Free cash flow yield | -6.8% | -4.6% | -1.9% | -11.8% | -18.2% | |
| Capex / Op. cash flow | 154.2% | 133.0% | 109.7% | 204.6% | 279.1% | |
| Capex / Depreciation | 313.0% | 244.3% | 209.9% | 241.5% | 286.3% | |
| Capex / Sales | 61.3% | 50.3% | 38.8% | 38.4% | 54.7% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.3% | 0.4% | |
| Intangibles / Total assets | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | |
| Days sales outstanding | 42d | 43d | 42d | 40d | 43d | |
| Days payables outstanding | 103d | 115d | 84d | 57d | 100d | |
| Operating cycle | 116d | 150d | 128d | 97d | 106d | |
| Cash conversion cycle | 13d | 35d | 44d | 40d | 6d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+26.0%EV / Sales ▲+8.1%EV / EBITDA ▼-3.4%EV / Op. cash flow ▲+0.366Earnings yield ▲+0.011Graham number ▲+14.474
Profitability
Return on equity ▲+0.034Return on assets ▲+0.008Return on invested capital ▲+0.004Return on capital employed ▲+0.002Operating ROA ▲+0.002Income quality ▼-1.300Tax burden ▲+0.045
Efficiency
Days sales outstanding ▼-0.359Days payables outstanding ▼-11.463Operating cycle ▼-33.083Cash conversion cycle ▼-21.620Capex / Sales ▲+0.111R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.028Net debt / EBITDA ▼-0.622Working capital ▼-287929000.000Invested capital ▲+4719928000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+80.5%EV / Sales ▲+31.3%EV / EBITDA ▲+3.4%EV / Op. cash flow ▼-7.612Earnings yield ▼-0.006Graham number ▲+16.179
Profitability
Return on equity ▲+0.009Return on assets ▲+0.006Return on invested capital ▲+0.007Return on capital employed ▲+0.013Operating ROA ▲+0.013Income quality ▲+0.873Tax burden ▼-0.073
Efficiency
Days sales outstanding ▼-0.233Days payables outstanding ▲+2.946Operating cycle ▲+10.333Cash conversion cycle ▲+7.388Capex / Sales ▲+0.066R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.220Net debt / EBITDA ▼-1.109Working capital ▲+922349000.000Invested capital ▲+11165637000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale | $1,001 - $15,000 |
| 2022-11-08 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2021-02-05 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2020-04-30 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-10 Unlocking $50 Billion Across the Nuclear Value Chain The Department of Energy (DOE) has narrowed the competition for its proposed Nuclear Lifecycle Innovation Campuses (NLICs) to five states: Utah, Tennessee, Oklahoma, Louisiana, and Idaho. The selection advances an effort that could create new investment and contracting opportunities across nearly every part of the nuclear value chain.
- 2026-08-05 Entergy Louisiana Selects ICF for New $35 Million Energy Efficiency Contract Residential, Commercial & Industrial Programs Will Help Lower Energy Costs While Strengthening Grid Reliability RESTON, Va., Aug. 5, 2026 /PRNewswire/ -- ICF (NASDAQ: ICFI), a leading global solutions and technology provider, has been awarded a new $35 million contract by Entergy Louisiana to implement the utility''s full residential, commercial and industrial energy efficiency portfolio to help customers better manage energy costs and improve grid reliability.
- 2026-07-31 Entergy announces quarterly dividend payment to shareholders NEW ORLEANS, July 31, 2026 /PRNewswire/ -- Entergy''s board of directors today declared a quarterly dividend payment of $0.64 per share on the company''s common stock. The dividend is payable Sept.
- 2026-07-30 AB InBev Reports Second Quarter 2026 Results Anheuser-Busch InBev (Brussel:ABI) (BMV: ANB) (JSE: ANH) (NYSE: BUD):This press release features multimedia. View the full release here: https://www.businesswire.c
- 2026-07-29 Entergy Corporation (ETR) Q2 2026 Earnings Call Transcript Entergy Corporation (ETR) Q2 2026 Earnings Call Transcript
- 2026-07-29 Entergy Q2 Earnings Call Highlights Entergy NYSE: ETR reported second-quarter adjusted earnings of $1.03 per share and said it remains on track to meet its 2026 adjusted earnings guidance and longer-term outlook through 2030.
- 2026-07-29 Entergy Q2 Earnings Beat Estimates, Sales Improve Year Over Year ETR beats Q2 earnings estimates as industrial demand boosts retail sales, even as higher costs and interest expense weigh on quarterly results.
- 2026-07-29 Entergy (ETR) Q2 Earnings Top Estimates Entergy (ETR) came out with quarterly earnings of $1.03 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $1.05 per share a year ago.
- 2026-07-29 Is Entergy Corp (ETR) Facing Challenges After Q2 Earnings Miss? EPS at $1.03 vs. $1.68 Estimate; GF Score: 70/100 On July 29, 2026, Entergy Corp (ETR) released its 8-K filing detailing its financial results for the second quarter of 2026. The company reported earnings of $1
- 2026-07-29 Entergy reports second quarter 2026 financial results Company affirms guidance and outlooks NEW ORLEANS, July 29, 2026 /PRNewswire/ -- Entergy Corporation (NYSE: ETR) reported second quarter 2026 earnings per share of $1.03 on an as-reported and an adjusted (non-GAAP) basis. "At our investor day in June, we provided a comprehensive update on our differentiated growth story that starts with our customers," said Drew Marsh, Entergy Chair and Chief Executive Officer.