Entergy Net Income
| ETR Stock | USD 102.08 1.88 1.88% |
As of the 12th of February 2026, Entergy shows the Coefficient Of Variation of 1168.36, downside deviation of 1.16, and Mean Deviation of 0.8717. Entergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Entergy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Entergy is priced favorably, providing market reflects its regular price of 102.08 per share. Given that Entergy has jensen alpha of 0.0455, we urge you to verify Entergy's prevailing market performance to make sure the company can sustain itself at a future point.
Entergy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7707 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 931 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1 B | |
| Net Income From Continuing Ops | 1.2 B | 924.2 M | |
| Net Income Per Share | 2.23 | 1.49 | |
| Net Income Per E B T | 0.85 | 0.59 |
Entergy | Net Income | Build AI portfolio with Entergy Stock |
Evaluating Entergy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Entergy's fundamental strength.
Latest Entergy's Net Income Growth Pattern
Below is the plot of the Net Income of Entergy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Entergy financial statement analysis. It represents the amount of money remaining after all of Entergy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Entergy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entergy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.06 B | 10 Years Trend |
|
Net Income |
| Timeline |
Entergy Net Income Regression Statistics
| Arithmetic Mean | 896,282,125 | |
| Geometric Mean | 846,588,069 | |
| Coefficient Of Variation | 72.38 | |
| Mean Deviation | 445,376,409 | |
| Median | 960,257,000 | |
| Standard Deviation | 648,754,561 | |
| Sample Variance | 420882.5T | |
| Range | 2.9B | |
| R-Value | 0.40 | |
| Mean Square Error | 378443.8T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | 50,909,905 | |
| Total Sum of Squares | 6734119.7T |
Entergy Net Income History
Other Fundumenentals of Entergy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Entergy Net Income component correlations
Entergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Entergy is extremely important. It helps to project a fair market value of Entergy Stock properly, considering its historical fundamentals such as Net Income. Since Entergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entergy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electric Utilities industry sustain growth momentum? Does Entergy have expansion opportunities? Factors like these will boost the valuation of Entergy. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entergy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.02 | Dividend Share 2.41 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entergy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entergy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Entergy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Entergy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Entergy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Entergy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Entergy or generate 0.0% return on investment in Entergy over 90 days. Entergy is related to or competes with Public Service, Xcel Energy, Exelon, Dominion Energy, WEC Energy, Consolidated Edison, and PGE Corp. Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in... More
Entergy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Entergy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Entergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.9 |
Entergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entergy's standard deviation. In reality, there are many statistical measures that can use Entergy historical prices to predict the future Entergy's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1982 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entergy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entergy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0708 | |||
| Market Risk Adjusted Performance | 0.2082 | |||
| Mean Deviation | 0.8717 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1168.36 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1982 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.0987 |
Entergy Backtested Returns
Currently, Entergy is very steady. Entergy secures Sharpe Ratio (or Efficiency) of 0.0926, which denotes the company had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Entergy, which you can use to evaluate the volatility of the firm. Please confirm Entergy's Downside Deviation of 1.16, coefficient of variation of 1168.36, and Mean Deviation of 0.8717 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Entergy has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy is expected to be smaller as well. Entergy right now shows a risk of 1.14%. Please confirm Entergy value at risk, as well as the relationship between the skewness and day median price , to decide if Entergy will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Entergy has very good reverse predictability. Overlapping area represents the amount of predictability between Entergy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Entergy price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Entergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 4.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Entergy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Entergy reported net income of 1.06 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 85.85% lower than that of the firm.
Entergy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entergy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entergy could also be used in its relative valuation, which is a method of valuing Entergy by comparing valuation metrics of similar companies.Entergy is currently under evaluation in net income category among its peers.
Entergy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Entergy from analyzing Entergy's financial statements. These drivers represent accounts that assess Entergy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entergy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 20.0B | 22.6B | 21.4B | 32.4B | 29.2B | 30.6B | |
| Enterprise Value | 43.1B | 42.4B | 49.6B | 47.8B | 43.0B | 45.2B |
Entergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy's managers, analysts, and investors.Environmental | Governance | Social |
Entergy Institutional Holders
Institutional Holdings refers to the ownership stake in Entergy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Entergy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entergy's value.| Shares | Franklin Resources Inc | 2025-06-30 | 7.3 M | Boston Partners Global Investors, Inc | 2025-06-30 | 6.9 M | Amvescap Plc. | 2025-06-30 | 6.1 M | Norges Bank | 2025-06-30 | 5.6 M | Capital Research Global Investors | 2025-06-30 | 5.6 M | Newport Trust Co. | 2025-06-30 | 5.5 M | Rare Infrastructure | 2025-06-30 | 4.7 M | Northern Trust Corp | 2025-06-30 | 4.1 M | Legal & General Group Plc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 56.5 M | Blackrock Inc | 2025-06-30 | 43.5 M |
Entergy Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 73.46 B | ||||
| Shares Outstanding | 446.6 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 97.63 % | ||||
| Number Of Shares Shorted | 11.58 M | ||||
| Price To Earning | 18.47 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 11.88 B | ||||
| Gross Profit | 6.19 B | ||||
| EBITDA | 5.04 B | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 811.28 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 29.31 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 37.31 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Short Ratio | 4.90 X | ||||
| Earnings Per Share | 4.06 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 105.28 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 44.53 B | ||||
| Total Asset | 64.79 B | ||||
| Retained Earnings | 12.01 B | ||||
| Working Capital | (1.71 B) | ||||
| Current Asset | 4.07 B | ||||
| Current Liabilities | 3.17 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.76 % | ||||
| Net Asset | 64.79 B | ||||
| Last Dividend Paid | 2.41 |
About Entergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Entergy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy will appreciate offsetting losses from the drop in the long position's value.Moving together with Entergy Stock
| 0.88 | EVRG | Evergy | PairCorr |
| 0.71 | CIG | Companhia Energetica Buyout Trend | PairCorr |
| 0.66 | DTW | DTE Energy | PairCorr |
Moving against Entergy Stock
The ability to find closely correlated positions to Entergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy to buy it.
The correlation of Entergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.