Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 27 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
The chart shows the growth of an initial investment of $10,000 in Entergy Corporation, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Entergy Corporation (ETR) has returned 24.12% so far this year and 49.90% over the past 12 months. Looking at the last ten years, ETR has achieved an annualized return of 11.14%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
ETR
1M9.00%
6M20.19%
YTD24.12%
1Y49.90%
5Y17.82%
10Y11.14%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Entergy Corporation (ETR) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
3.59%
11.67%
5.26%
2.76%
2025
6.31%
8.92%
-1.58%
-2.57%
-0.10%
0.61%
8.82%
-2.20%
6.34%
3.07%
1.77%
-4.39%
2024
-0.84%
2.23%
4.37%
1.10%
6.82%
-4.49%
7.93%
2.71%
9.35%
17.34%
1.17%
-2.93%
2023
-2.81%
-4.53%
5.74%
0.35%
-8.55%
-0.60%
6.40%
-7.18%
-3.40%
4.02%
5.70%
-0.21%
2022
-0.78%
-5.65%
10.86%
1.87%
0.68%
-6.64%
1.98%
0.43%
-12.78%
4.49%
8.11%
-4.66%
2021
-4.50%
-8.92%
13.12%
10.35%
-3.79%
-5.50%
3.23%
7.02%
-10.56%
3.12%
-2.57%
11.19%
2020
9.76%
-11.37%
-19.96%
6.16%
7.68%
-7.69%
12.11%
-5.70%
-0.42%
2.43%
5.91%
-8.97%
2019
4.13%
4.83%
2.46%
1.37%
0.64%
5.82%
2.73%
7.30%
3.78%
3.79%
-4.28%
3.32%
2018
-3.70%
-3.38%
3.84%
3.33%
-0.87%
0.14%
0.23%
3.16%
-2.90%
3.71%
3.26%
-0.81%
2017
-2.53%
7.73%
0.15%
0.61%
3.58%
-2.75%
-0.44%
3.02%
-3.79%
12.55%
0.19%
-6.25%
2016
-5.24%
0.80%
7.22%
-0.05%
-3.80%
-1.82%
-3.76%
-6.54%
7.52%
Performance Indicators
The charts below present risk-adjusted performance metrics for Entergy Corporation (ETR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ETR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Entergy Corporation volatility is 1.88%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
71.89B
64.79B
59.70B
58.60B
59.45B
58.24B
51.72B
48.28B
46.71B
45.90B
44.65B
46.53B
43.41B
43.20B
40.70B
38.69B
Temporary Equity Attributable To Parent (USD)
219.41M
219.41M
219.41M
219.41M
219.41M
219.41M
219.41M
219.40M
197.80M
203.19M
318.19M
210.76M
210.76M
186.51M
-
-
Temporary Equity (USD)
219.41M
219.41M
219.41M
219.41M
219.41M
219.41M
219.41M
219.40M
197.80M
203.19M
318.19M
304.76M
304.76M
280.51M
-
-
Equity Attributable To Parent (USD)
16.92B
15.08B
14.62B
12.97B
11.64B
10.93B
10.22B
8.84B
7.99B
8.08B
9.26B
10.01B
9.63B
9.20B
8.96B
8.50B
Equity Attributable To Noncontrolling Interest (USD)
Entergy announced a major partnership with Meta that is expected to generate approximately $2 billion in customer savings for Entergy Louisiana over the next 20 years, building on a previously announced $650 million deal. The agreement includes a significant energy expansion with seven new natural gas plants, transmission lines, battery storage, and up to 2,500 MW of renewable energy development. Entergy shares rose 8.62% to $111.73 on the news, outperforming a declining broader market.
Benzinga•Lekha Gupta
AI Insight
Major partnership with Meta generating $2 billion in customer savings, significant infrastructure expansion plans, stock up 8.62%, trading above key moving averages, and positioned near 52-week highs with strong 12-month performance of 22.42%.
U.S. equities tumbled to their lowest levels in nearly seven months on Friday as the Nasdaq 100 officially entered correction territory, down over 10% from January highs. The decline was driven by geopolitical tensions with Iran rejecting ceasefire options, surging crude oil prices, deteriorating consumer sentiment, and rising inflation expectations. The 30-year Treasury yield climbed to 4.958%, threatening to breach 5% for the first time since July 2025, while the Fed rate hike probability by December jumped to nearly 50%.
Benzinga•Piero Cingari
AI Insight
Top gainer with 8.11% gain as utilities sector benefited from defensive rotation amid market stress
Entergy Texas, Inc. has declared a quarterly dividend of $0.3359375 per share on its Series A Preferred Stock, payable on April 15, 2026, to shareholders of record as of April 3, 2026.
Benzinga•Prnewswire
AI Insight
As the parent company of Entergy Texas, the subsidiary's dividend declaration reflects positively on the broader Entergy Corporation's financial health and operational performance across its utility operations.
With 59% of S&P 500 companies reported, Q4 2025 shows 13% EPS growth and 8.8% revenue growth. Big Tech's massive capex spending on AI infrastructure ($185B for Alphabet, $200B for Amazon) has sparked concerns about free cash flow sustainability and SaaS disruption from AI agents. This week's earnings focus shifts to semiconductor and software companies to assess whether AI spending benefits the broader ecosystem or threatens traditional business models.
Investing.com•Christine Short
AI Insight
Confirmed outlier earnings date (earlier than historical norm), suggesting positive news based on academic research on earnings date timing patterns.
Entergy's board of directors declared a quarterly dividend of $0.64 per share on common stock, payable March 2, 2026, to shareholders of record as of February 9, 2026. The company has maintained continuous dividend payments since 1988.
Benzinga•Prnewswire
AI Insight
The announcement of a consistent quarterly dividend demonstrates financial stability and shareholder commitment. The company's 38-year history of continuous dividend payments and investment in growth, reliability, and cleaner energy generation indicate strong operational performance and positive outlook.
Utility stocks are positioned to be major beneficiaries of the AI boom as data centers require massive amounts of electricity. NextEra Energy, Dominion Energy, and Entergy are investing billions in power generation capacity to meet surging demand from AI data center operators like Google and Meta, with expectations for strong earnings and dividend growth.
The Motley Fool•Matt Dilallo
AI Insight
Building power plants for Meta's $10 billion data center in Louisiana. $41 billion investment plan (2026-2029) and partnerships with NextEra Energy support expectations for over 8% annual EPS growth.
Entergy Texas announced a quarterly dividend of $0.3359375 per share on its Series A Preferred Stock, payable on January 15, 2026, to shareholders of record as of January 2, 2026.
Benzinga•Prnewswire
AI Insight
Fortune 500 company with strong market presence, serving 3 million customers across multiple states and investing in sustainable energy infrastructure
Energy Transfer, an energy midstream company, is experiencing slower growth in 2024 but has significant expansion projects planned for 2025-2029, trading at a low valuation with a high dividend yield.
The Motley Fool•Matt Dilallo
AI Insight
Mentioned as a utility signing a future gas supply deal with Energy Transfer
Energy Transfer is positioned for significant growth in 2026, with multiple expansion projects underway, potential new project approvals, and possible strategic acquisitions that could enhance its midstream infrastructure footprint.
The Motley Fool•Matt Dilallo
AI Insight
Briefly mentioned as a potential gas supply partner with no substantive analysis
Energy Transfer continues to expand its midstream operations with multiple gas processing and pipeline projects, securing new supply deals with tech companies and utilities that are expected to boost cash flow in the coming years.
The Motley Fool•Matt Dilallo
AI Insight
Mentioned as a utility signing a gas supply deal with Energy Transfer