ETR
ENTERGY CORP /DE/Evidence as of 2026-09-25The desk's Snapshot
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Overview · ENTERGY CORP /DE/
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural…
Management team
- Mr. Michael A. Rhymes · Chief Information OfficerFind on LinkedIn
- Mr. Jason Chapman · Senior VP and Chief Technology & Business Services OfficerFind on LinkedIn
- Mr. Roderick K. West · Group President of Utility OperationsFind on LinkedIn
- Mr. Marcus V. Brown · Executive VP & General CounselFind on LinkedIn
Start free to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it, not a rating or a recommendation.
+0.1 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled. The rest of the page is the evidence behind it.
The evidence balance is Mixed (+0.1 of a possible +2; was +0.1 before debate) · confidence high. Reported revenues fell from $ 3,812,019,000 in Q3 2025 (fiscal quarter ended 2025-09-30) to $ 3,187,626,000 in Q1 2026 (fiscal quarter ended 2026-03-31), and operating income compressed from $ 1,119,041,000 in Q3 2025 to $ 572,222,000 in Q1 2026. Calculated operating margin narrowed to about 17.9% in Q1 2026 versus roughly 29.4% in Q3 2025 and about 25.2% in Q2 2025 (fiscal quarter ended 2025-06-30).
Diluted EPS moved from $ 1.53 in Q3 2025 to $ 0.83 in Q1 2026, while shares outstanding rose from 430,774,109 as of 2025-03-31 to 457,832,070 as of 2026-03-31. Long-term debt increased to $ 32,676,089,000 as of 2026-03-31 and cash on hand was $ 3,571,053,000, producing an enterprise value of $ 74,045,831,991. Trailing twelve‑month P/E is 23.21 on a price of 98.16 and EPS ttm of 4.23, trailing EV/EBITDA is 13.32 with EBITDA ttm $ 5,558,461,000, and trailing free cash flow is negative $ 2,027,827,000 driven by $ 2,845,787,000 net cash from operations versus $ 4,873,614,000 capex ttm.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else (no outside knowledge, no browsing), so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC (revenue, margins, income, debt and share count, quarter by quarter) and reports which way the trend is running.
Reported revenues were $2,846,874,000 for Q1 2025 (2025-01-01 to 2025-03-31), $3,328,849,000 for Q2 2025 (2025-04-01 to 2025-06-30), $3,812,019,000 for Q3 2025 (2025-07-01 to 2025-09-30) and $3,187,626,000 for fiscal Q1 2026 (2026-01-01 to 2026-03-31).
XBRL companyfacts · 0000065984-25-000046Operating income was $700,104,000 for Q1 2025 (2025-01-01 to 2025-03-31), $837,425,000 for Q2 2025 (2025-04-01 to 2025-06-30), $1,119,041,000 for Q3 2025 (2025-07-01 to 2025-09-30) and $572,222,000 for fiscal Q1 2026 (2026-01-01 to 2026-03-31).
XBRL companyfacts · 0000065984-25-000046Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full: its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet; its risk analysis fills in once that lands.
In an 8-K filed September 2, 2026, the company stated it physically settled its outstanding obligations under the 2025 Underwritten Forward Sale Agreements by delivering 11,145,984 shares of common stock in exchange for total cash proceeds of approximately $913 million.
Current report · filed 2026-09-02The same 8-K filed September 2, 2026 states that after the September 2, 2026 settlement the company has no outstanding obligations under any of the 2025 Underwritten Forward Sale Agreements.
Current report · filed 2026-09-02Reads the signal panel above (momentum, volatility, drawdown, relative strength and beta) and ranks each against the whole research universe rather than judging it in isolation.
No computed signal history for this symbol yet — signals need roughly 70 trading days of price history.
Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
Institutional holders reported aggregate 13F positions valued at $51.23B as of 2026-06-30 (13F filings carry a 45-day reporting lag).
13F holdings · 1338 filers · as of 2026-06-30The top five reported 13F holders as of 2026-06-30 include BlackRock, Inc. ($4.86B), VANGUARD CAPITAL MANAGEMENT LLC ($3.51B), VANGUARD PORTFOLIO MANAGEMENT LLC ($3.08B), STATE STREET CORP ($2.94B), and JPMORGAN CHASE & CO ($2.90B).
13F holdings · 1338 filers · as of 2026-06-30Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
A headline on 24 September 2026 framed Entergy's grid modernization push as a valuation argument, saying the stock 'Could Be 19% Undervalued'.
News · finance.yahoo.com · 2026-09-24Coverage on 22 September 2026 highlighted Entergy's role in convening industry leaders and showcasing women shaping the future of the utility industry at an event tied to the 2026 ESSENCE Festival of Culture.
News · finance.yahoo.com · 2026-09-22Reads parsed Forms 3/4/5: who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Laura R. Landreaux reported a sale of 5,600 shares for a reported value of "$595k" on 2026-09-10; the filing does not indicate a trading plan.
Form 4 · Landreaux Laura R (insider) · $595k sold · 2026-09-10James Frank Jr. Caldwell (Director) reported an acquisition-coded transaction 'code A' for 218 shares on 2026-08-31 with reported value "$0"; the filing does not indicate a trading plan.
Form 4 · CALDWELL JAMES FRANK JR (Director) · $0 code A · 2026-08-31Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The trailing twelve-month price/earnings ratio is 23.21 based on a price of 98.16 and EPS ttm of 4.23.
Valuation inputs · SEC XBRL + stored EOD closeEnterprise value is 74,045,831,991 and trailing twelve-month EV/EBITDA is 13.32 with EBITDA ttm of 5,558,461,000.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score. The argument is shown, not hidden, so you can judge the reasoning yourself.
Several claims together support a favorable read: revenues showed an upward sequence through 2025 into early 2026 and operating income reached a peak in Q3 2025 before remaining positive in fiscal Q1 2026, which together demonstrate scale and operating earnings capacity. Market and ownership evidence shows sizable institutional positions and recent positive press items, and valuation metrics such as a trailing P/E of 23.21 and EV/EBITDA of 13.32 provide conventional market-level ratios for comparing the company to peers. Recent filings indicate the company physically settled a prior forward-sale obligation by delivering 11,145,984 shares for roughly $913M and reports no remaining obligations under those 2025 agreements, which reduces that specific contingent dilution. In context, the negative trailing free cash flow and higher long-term debt reflect heavy capital spending and financing activity rather than a lack of operating cash generation, and the combination of operating income history, institutional backing, and available valuation multiples supports an educationally favorable interpretation of the evidence.
Chair's verdict, claim by claim
Fragility · computed, not argued
diversified0.25
35 surviving claims rest on 23 distinct sources; the heaviest analyst carries 26% of them, and 100% of what the desk raised survived the debate.
The evidence set is moderately resilient: 35 surviving claims draw on 23 distinct sources, so findings are not concentrated in a single document, but one analyst/line of work accounts for about a quarter of the surviving claims which raises some single-source dependence. That everything raised by the desk survived debate increases internal consistency, but the read is still sensitive to a few key filings and price inputs — treat conclusions as informational and contingent on those sources.
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment. When the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here (no outside knowledge, no browsing), and each card shows who read it and what it contributed to the score.
14 filings· 1 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data, not retyped or estimated.
Read by Mercer−0.3 to the score
11 documents· 1 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+0.5 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.5 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
9 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state, with stated and inferred flags kept apart.
Read by Talbot−0.1 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only; it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal; the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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Institutional holders
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