Entergy (ETR)
Utilities · Electric Utilities / Regional Utility
Regional electric utility serving the lower Mississippi Valley with a diverse generation fleet including nuclear, natural gas, and renewable assets, positioned to capitalize on data center demand growth.
What Entergy does
Entergy operates as a major electric utility providing power generation, transmission, and distribution to millions of customers across Louisiana, Arkansas, Mississippi, and Texas. The company maintains a diverse generation portfolio including nuclear plants, natural gas facilities, and renewable energy resources. Entergy participates in the MISO wholesale electricity market and faces regulatory challenges around rate recovery, fuel costs, and compliance with evolving environmental standards.
Themes: ["Electric utility / power generation","Nuclear power","Data center infrastructure and demand growth","MISO market operations","Environmental compliance and emissions reduction","Natural gas and fuel price volatility","Renewable energy (solar, wind)","Regulatory rate recovery","Carbon capture and storage"]
Fundamentals
- Price$113.93 as of 2026-07-09 close
- Market cap$52.3B as of 2026-07-10
- 1-year return+39.9% as of 2026-07-09 close
- P/E29.02 as of 2026-07-10
- Net margin+13.6% as of 2026-07-10
- Gross margin+42.0% as of 2026-07-10
- ROE+10.5% as of 2026-07-10
- Debt / equity1.93 as of 2026-07-10
- Revenue growth (YoY)+11.5% as of 2026-07-10
- Revenue CAGR (3y)-2.0% SEC XBRL
- Beta0.49 as of 2026-07-10
Dividend: yield +2.2%; 4-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Regulatory and rate case delays in recovering fuel, power purchase, and capital costs, particularly as MISO market rules and transmission costs evolve with significant data center load growth.","Volatile natural gas and LNG prices, supply chain disruptions, and fuel availability constraints amid surging LNG export demand and natural gas transportation challenges.","Nuclear facility regulatory changes, safety concerns, and political opposition to new generation, transmission, and carbon capture projects; potential stranded asset costs from unrealized customer growth expectations."]
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.