Entergy (MEX:ETR) FCF Margin %: -49.38% (As of Mar. 2026)


MEX:ETR Entergy Corp MEX:ETR
39 GF Score
Price MXN1,940.00
GF Value MXN1,274.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Entergy FCF Margin %?

Entergy MEX:ETR 39 FCF Margin % is -49.38% as of Mar. 2026. GuruFocus rates MEX:ETR with a GF Score™ of 39/100 and a GF Value™ of MXN1,274.18 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, Entergy ranks worse than 89.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Entergy's Free Cash Flow for the three months ended in Mar. 2026 was MXN-28,385 Mil. Entergy's Revenue for the three months ended in Mar. 2026 was MXN57,482 Mil. Therefore, Entergy's FCF Margin % for the quarter that ended in Mar. 2026 was -49.38%.

As of today, Entergy's current FCF Yield % is -6.05%.

The historical rank and industry rank for Entergy's FCF Margin % or its related term are showing as below:

MEX:ETR' s FCF Margin % Range Over the Past 10 Years
Min: -33.66   Med: -16.91   Max: -3.72
Current: -23.43


During the past 13 years, the highest FCF Margin % of Entergy was -3.72%. The lowest was -33.66%. And the median was -16.91%.

MEX:ETR's FCF Margin % is ranked worse than
89.58% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs MEX:ETR: -23.43


Entergy FCF Margin % Related Terms


Entergy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Entergy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Entergy FCF Margin % Chart

Entergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.66 -20.41 -3.72 -12.47 -21.56

Entergy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.64 -23.66 5.43 -33.68 -49.38

MEX:ETR vs XEL, EXC, D: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Entergy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Entergy FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Entergy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Entergy's FCF Margin % falls into.


MEX:ETR
39GF Score
Entergy Corp MEX:ETR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Entergy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Entergy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-50248.507/233114.144
=-21.56 %

Entergy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-28384.678/57481.503
=-49.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -49.38% mean?
Entergy (MEX:ETR) has a FCF Margin % of -49.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Entergy and its competitors. According to the industry distribution chart, Entergy ranks #447 out of 499 companies in the Utilities - Regulated industry, placing it in the top 89.6%.
Is Entergy's FCF Margin % too high?
Entergy's current FCF Margin % is -49.38%. Based on the distribution chart, Entergy ranks #447 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Entergy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entergy's FCF Margin % compare to XEL and EXC?
According to the Utilities - Regulated industry distribution chart, Entergy ranks #447 out of 499 companies for FCF Margin %. This places Entergy in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Entergy and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entergy's current FCF Margin % is -49.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entergy stock overvalued right now?
Based on GuruFocus' analysis, Entergy (MEX:ETR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,274.18, compared to a current price of MXN1,940.00 — trading 52.3% above its estimated fair value. The current FCF Margin % is -49.38%. Entergy's overall GF Score™ is 39/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Entergy (MEX:ETR), the current FCF Margin % is -49.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Entergy (MEX:ETR) Overvalued in 2026?

Based on GuruFocus' analysis, Entergy stock appears to be overvalued. The current stock price of MXN1,940.00 is trading 52.3% above its estimated GF Value™ of MXN1,274.18. GuruFocus considers Entergy to be Significantly Overvalued.

Key valuation signals for MEX:ETR:

  • FCF Margin %: -49.38%
  • GF Value™: MXN1,274.18 vs. price of MXN1,940.00 (52.3% above fair value)
  • GF Score™: 39/100 with 10 warning signs

No single metric tells the full story. See the MEX:ETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Entergy Business Description

Address 639 Loyola Avenue, New Orleans, LA, USA, 70113
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.
39GF Score

Get the complete analysis for MEX:ETR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,940.00
Price
MXN1,274.18
GF Value