ETREntergy

$107.20

Is it safe?

Can ETR take a bad year?

Entergy carries $30.5B of net debt at 5.52× EBITDA: a heavy load to carry through a bad year.

$30.5B

Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
5.52×

Net debt / EBITDA · 5.38× a year ago · the load is going up

Altman Z-score
1.11

Altman Z-score · distress zone, below 1.8

Cash runway
1.3 years

Cash runway · burning $708M a quarter at the current rate

Details
Total debtQ1 2026
$34.1B
Cash and short-term investments
$3.57B
Net debt
$30.5B
EBITDA, trailing twelve months
$5.53B
Operating profit, trailing twelve months
$3.07B
Debt / equity
1.96×
Total debt / EBITDA
6.16×
Annualised volatilitytwo years of daily moves
24%
Worst drawdown on file
−42%
Below its 52-week high
−8.7%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.