10-QElectric Services

ENTERGY CORP /DE/

ETR · Period ending 2026-03-31 · Filed 2026-05-01

Valuation

Electric Services
Live · Yahoo Finance

Price

$111.08

52-Week Range

$80.11$111.08 now$118.45

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ETR vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 332.4.

SWOT Analysis — ETR

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $2.4B (+113.6% YoY) — Profit grew 114% — the company kept more of each dollar earned.

  • EPS (Diluted): $3.91 (+59.6% YoY) — Earnings per share rose 60% — each share earned more.

  • Operating Cash Flow: $5.2B (+14.8% YoY) — Operating cash flow grew 15% — the business generated more cash from day-to-day operations.

  • Total Assets: $71.9B (+11.0% YoY) — Total assets grew 11% — the company's resource base expanded.

  • Revenue: $12.9B (+9.0% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 0.74x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$2.4B

was $1.1B

+113.6%

Profit grew 114% — the company kept more of each dollar earned.

EPS (Diluted)

$3.91

was $2.45

+59.6%

Earnings per share rose 60% — each share earned more.

Operating Cash Flow

$5.2B

was $4.5B

+14.8%

Operating cash flow grew 15% — the business generated more cash from day-to-day operations.

Total Assets

$71.9B

was $64.8B

+11.0%

Total assets grew 11% — the company's resource base expanded.

Revenue

$12.9B

was $11.9B

+9.0%

Revenue grew 9% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.74x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — ETR

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Research ENTERGY CORP /DE/

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.