Entergy (ETR) is a electric utilities company in the Utilities sector. Listed on the NASDAQ, Entergy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $110.48.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $110.48 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 20.33% |
| Risk / Std Dev (Annualized) | 22.60% |
| Sharpe Ratio (rf=4.5%) | 0.70 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Electric Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 20.33% with an annualized volatility of 22.60%. The Sharpe ratio of 0.70 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 50.59B |
| Enterprise Value | 81.38B |
| Trailing P/E | 28.26 |
| Forward P/E | 21.82 |
| Price to Book | 2.92 |
| Price to Sales | 3.81 |
| EV/Revenue | 6.12 |
| EV/EBITDA | 14.82 |
| Profitability | | | Profit Margin | 13.41% | | Operating Margin | 18.65% | | ROE | 10.75% | | ROA | 2.77% |
| Growth | | | Revenue Growth | 12.0% | | Earnings Growth | 1.2% |
| Dividend | | | Dividend Yield | 232.0% | | Payout Ratio | 63.27% | | 5Y Avg Yield | 346.0% |
| Financial Health | | | Total Revenue | 13.29B | | Total Debt | 34.06B | | Total Cash | 3.57B | | Free Cash Flow | -3.91B | | Operating Cash Flow | 5.44B |
| Price & Technical | | | 52W High | $118.45$ | | 52W Low | $80.11$ | | 50-Day Avg | $112.65$ | | 200-Day Avg | $100.14$ | | Beta | 0.5 | | Shares Outstanding | 0.46B | | Float Shares | 0.46B | | Insider Holdings | 0.24% | | Institutional Holdings | 97.93% | | Short Ratio | 5.34 | | Short % of Float | 5.62% |
| Analyst Targets | | | Target High | $135.0$ | | Target Low | $91.0$ | | Target Mean | $122.29$ | | Target Median | $126.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.