{ "report_id": "security_etr", "report_type": "security_detail", "site_path": "securities/etr/index.html", "title": "ETR - Entergy Operating Console", "ticker": "ETR", "company": "Entergy", "as_of": "2026-05-24T23:40:44.342541Z", "generated_at": "2026-06-21T16:33:19-07:00", "summary": "Static report-layer operating console projection of the canonical ETR knowledge lane with a live selected-security chart module, utility load-growth proof blocks, capital and recovery ledgers, trigger boards, risk punch cards, diagnostics, and source-routed filing links.", "boundaries": { "canonical_research_storage": "../../../knowledge/wiki/lanes/security/etr.md", "report_role": "Readable projection, routing surface, and chart host only.", "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.", "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.", "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report." }, "freshness": { "knowledge_lane_reviewed_as_of": "2026-05-24T23:40:44.342541Z", "latest_research_run_id": "watchlists_security_theme_wiki_20260524", "market_data_in_lane_as_of": "2026-05-22", "web_links_checked_as_of": "2026-06-21", "chart_data_as_of": "latest available from /api/securities/ETR/chart", "latest_source_diagnostics": { "has_stale_sources": false, "missing_required_source_ids": [ "2024_form_10k_full_review", "last_four_earnings_call_transcripts", "official_q1_2026_earnings_presentation_direct_pdf", "peer_filings_and_transcripts", "insider_form4_ownership_context", "short_interest_and_holder_concentration_dataset" ], "source_count": 8, "diagnostic_gaps": [ "Full recent earnings-call transcripts were not ingested in the latest source pair.", "The official post-June-9 Investor Day deck was not exposed by the static IR events page check.", "Peer filings and peer transcript corroboration were not collected.", "State-by-state recovery timing, allowed returns, cost allocation, and customer affordability outcomes remain unresolved." ] }, "limitations": [ "The dashboard summarizes the filed ETR lane rather than refreshing canonical research.", "Operating evidence remains anchored to the latest paired ETR source projections generated 2026-05-24T23:40:44.342541Z.", "The page supplements the lane with dated web checks from Entergy IR, SEC EDGAR, Entergy regulatory pages, and StockAnalysis.", "Live price and market-cap values resolve only when the local report API is running; web market snapshots are dated outside-view context.", "The static IR events page did not expose a post-June-9 Investor Day presentation row in the tool-accessible markup.", "Web-derived analyst items are aggregator-sourced and may differ by provider methodology, publication date, and refresh cadence.", "The page does not store chart overlay definitions, page-specific trigger prices, or portfolio instructions." ] }, "source_trail": { "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/etr.md", "profile_source_id": "security_profile__etr__watchlists_security_theme_wiki_20260524", "research_source_id": "security_research__etr__watchlists_security_theme_wiki_20260524", "latest_profile_output": "../../../knowledge/raw/sources/security_profile__etr__watchlists_security_theme_wiki_20260524/output.md", "latest_profile_output_json": "../../../knowledge/raw/sources/security_profile__etr__watchlists_security_theme_wiki_20260524/output.json", "latest_profile_manifest": "../../../knowledge/raw/sources/security_profile__etr__watchlists_security_theme_wiki_20260524/source.json", "latest_profile_output_hash": "sha256:3137a76b0a27cf579998fa958a9b0db8ec5e19b3f61431cfb4d7203cc8c5d79b", "latest_research_output": "../../../knowledge/raw/sources/security_research__etr__watchlists_security_theme_wiki_20260524/output.md", "latest_research_output_json": "../../../knowledge/raw/sources/security_research__etr__watchlists_security_theme_wiki_20260524/output.json", "latest_research_manifest": "../../../knowledge/raw/sources/security_research__etr__watchlists_security_theme_wiki_20260524/source.json", "latest_research_output_hash": "sha256:f42b95d06f91bd6c363f1027e7b95504e65052a8dcfbf408688b475dd5daee0a", "profile_generated_at_utc": "2026-05-24T23:40:44.342541Z", "profile_as_of_utc": "2026-05-24T23:40:44.342541Z", "profile_exported_at_utc": "2026-05-25T00:08:43Z", "research_generated_at_utc": "2026-05-24T23:40:44.342541Z", "research_exported_at_utc": "2026-05-25T00:08:43Z", "profile_used_reused_inputs": true, "research_used_reused_inputs": false, "upstream_hashes": { "security_research": "f42b95d06f91bd6c363f1027e7b95504e65052a8dcfbf408688b475dd5daee0a", "sector_context_utilities": "3743c6a6e17d2b14dda540c92c582268bb9f4d054094687d368bc6d642c658bf" }, "source_claims_projected": [ "claim_current_state", "claim_industrial_growth", "claim_regulatory_recovery", "claim_capital_intensity", "claim_leverage_serviceable", "claim_equity_financing", "claim_guidance_growth", "claim_valuation_expectations", "claim_governance_mixed" ], "source_evidence_ids_projected": [ "ev_2025_revenue", "ev_2025_op_income", "ev_2025_net_income", "ev_2025_ocf", "ev_2025_capex", "ev_2025_debt", "ev_q1_revenue", "ev_q1_net_income", "ev_q1_adjusted_eps", "ev_q1_industrial_growth", "ev_q1_retail_growth", "ev_q1_total_debt", "ev_q1_liquidity", "ev_q1_ffo_debt", "ev_q1_net_debt_cap", "ev_2026_guidance", "ev_q4_eps_outlook", "ev_capital_plan_prior", "ev_equity_offering", "ev_market_data", "ev_q1_share_count", "ev_proxy_governance", "ev_proxy_comp", "ev_credit_ratings", "ev_debt_maturities", "ev_about_entergy", "ev_investor_day", "ev_q1_business_highlights", "ev_q1_utility_drivers", "ev_q4_rate_actions" ], "profile_object_ids_projected": [ "etr_path_001", "etr_path_002", "etr_path_003", "etr_path_004", "etr_path_005", "fc_load_growth", "fc_rate_recovery", "fc_financing_dilution", "fc_eps_growth", "etr_base_001", "etr_upside_001", "etr_downside_001", "prof_trig_load_confirm", "prof_trig_load_invalidate", "prof_trig_recovery_watch", "prof_trig_financing_watch", "prof_trig_credit_invalidate", "prof_trig_fuel_watch", "prof_trig_investor_day", "prof_risk_regulatory", "prof_risk_financing", "prof_risk_load", "prof_risk_fuel_affordability", "unk_transcripts", "unk_market_timeseries", "unk_flows", "unk_peers", "unk_002" ], "local_chart_endpoints": [ "/api/securities/ETR/chart?frequency=daily&window=9m&as_of=latest", "/api/securities/ETR/chart?frequency=weekly&window=5y&as_of=latest" ], "route_registry_route": "../../assets/security-page-routes.js#ETR", "chart_level_registry_route": "../../assets/chart-level-rules.js#ETR", "fallback_chart_route": "../index.html?ticker=ETR", "source_refs_projected": [ "src_2025_10k_sec", "src_2025_performance_report", "src_q1_2026_release", "src_q4_2025_presentation", "src_proxy_2026", "src_market_data", "src_equity_offering", "src_q1_2026_news" ] }, "web_source_trail": { "checked_at": "2026-06-21", "items": [ { "provider": "Entergy investor relations", "label": "Investor relations overview", "url": "https://www.entergy.com/investors", "publication_or_filing_date": null, "checked_at": "2026-06-21", "dated_note": "IR overview checked 2026-06-21; used for official investor-relations route and corporate overview language." }, { "provider": "SEC EDGAR / Entergy", "label": "Q1 2026 earnings release Exhibit 99.1", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000217/earningsrelease1q26_ex991.htm", "publication_or_filing_date": "2026-04-29", "checked_at": "2026-06-21", "dated_note": "Exhibit dated 2026-04-29; used for Q1 EPS, 2026 adjusted EPS guidance, industrial/hyperscale highlights, Utility drivers, OCF, and share-count effect." }, { "provider": "SEC EDGAR", "label": "Q1 2026 Form 10-Q", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000222/etr-20260331.htm", "publication_or_filing_date": "2026-05-01", "filing_period": "2026-03-31", "checked_at": "2026-06-21", "dated_note": "Latest Form 10-Q in SEC submissions stream as of the 2026-06-21 check." }, { "provider": "SEC EDGAR", "label": "FY2025 Form 10-K", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000174/etr-20251231.htm", "publication_or_filing_date": "2026-02-19", "filing_period": "2025-12-31", "checked_at": "2026-06-21", "dated_note": "Latest Form 10-K in SEC submissions stream as of the 2026-06-21 check." }, { "provider": "SEC EDGAR", "label": "2026 DEF 14A", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000211/etr-20260327.htm", "publication_or_filing_date": "2026-03-27", "filing_period": "2025-12-31", "checked_at": "2026-06-21", "dated_note": "Proxy filed 2026-03-27; used for governance, annual meeting, and compensation-source routing." }, { "provider": "SEC EDGAR", "label": "Latest Form 8-K - annual meeting results", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000232/etr-20260508.htm", "publication_or_filing_date": "2026-05-12", "filing_period": "2026-05-08", "checked_at": "2026-06-21", "dated_note": "Latest 8-K identified in the SEC submissions stream, excluding Forms 3, 4, 144, and prospectus supplements." }, { "provider": "SEC EDGAR", "label": "Forward equity offering 8-K", "url": "https://www.sec.gov/Archives/edgar/data/65984/000119312526211827/d52765d8k.htm", "publication_or_filing_date": "2026-05-07", "filing_period": "2026-05-07", "checked_at": "2026-06-21", "dated_note": "8-K used for forward sale agreements, April 30 2028 settlement deadline, initial forward sale price, and EPS dilution language." }, { "provider": "Entergy", "label": "Common stock offering with a forward component", "url": "https://www.entergy.com/news/entergy-corporation-announces-pricing-of-common-stock-offering-with-a-forward-component-2", "publication_or_filing_date": "2026-05-05", "checked_at": "2026-06-21", "dated_note": "Company release used for 19,247,788 shares at $113.00, underwriter option, settlement deadline, and expected use of proceeds." }, { "provider": "Entergy investor relations", "label": "Regulatory and other information", "url": "https://investors.entergy.com/investors/regulatory-and-other-information-1/regulatory-and-other-information/default.aspx", "publication_or_filing_date": "2026-06-12 latest visible 2026 entry", "checked_at": "2026-06-21", "dated_note": "Page listed 2026 docket updates including Arkansas Generating Arkansas Jobs Act rider update approval, Texas TCRF approval, Louisiana Meta-related application, Arkansas base rate case, Mississippi formula-rate filing, and other rate/project filings." }, { "provider": "Entergy investor relations / Q4 CDN", "label": "Q4 2025 presentation", "url": "https://s201.q4cdn.com/714390239/files/doc_financials/2025/q4/updated/4Q25-Presentation.pdf", "publication_or_filing_date": "2026-02-12", "checked_at": "2026-06-21", "dated_note": "Primary deck in the filed lane for prior multi-year EPS outlook, 2026-2029 capital plan, credit ratings, rate actions, and June 9 Investor Day save-the-date." }, { "provider": "Entergy", "label": "2025 Performance Report", "url": "https://www.entergy.com/wp-content/uploads/2026/03/2025-Performance-Report.pdf", "publication_or_filing_date": "2026-03", "checked_at": "2026-06-21", "dated_note": "Primary annual performance report route used by the lane for FY2025 operating revenue, operating income, net income, operating cash flow, capex, and debt evidence." }, { "provider": "SEC EDGAR", "label": "Company submissions JSON", "url": "https://data.sec.gov/submissions/CIK0000065984.json", "publication_or_filing_date": null, "checked_at": "2026-06-21", "dated_note": "Direct SEC data request verified latest 10-Q, 10-K, DEF 14A, and 8-K accession numbers." }, { "provider": "Entergy investor relations", "label": "Events and presentations page", "url": "https://investors.entergy.com/investors/events-and-presentations/default.aspx", "publication_or_filing_date": null, "checked_at": "2026-06-21", "dated_note": "Tool-accessible page markup showed headings but did not expose archived event or presentation rows; this is recorded as a presentation-source gap after June 9 Investor Day." }, { "provider": "StockAnalysis", "label": "ETR overview", "url": "https://stockanalysis.com/stocks/etr/", "publication_or_filing_date": "2026-06-18 market close", "checked_at": "2026-06-21", "dated_note": "Outside-view market snapshot showed $111.11 close, $50.88B market cap, 28.40 P/E, 24.66 forward P/E, 2.30% dividend yield, and June 18 close timestamp." }, { "provider": "StockAnalysis", "label": "ETR forecast", "url": "https://stockanalysis.com/stocks/etr/forecast/", "publication_or_filing_date": "Last updated 2026-06-10; last checked 2026-06-13 by provider", "checked_at": "2026-06-21", "dated_note": "Outside-view page showed 24 analysts polled by S&P Global, Buy consensus, $121.88 average target, $91 low, $135 high, and several June 10 post-Investor-Day actions." } ] }, "chart": { "ticker": "ETR", "initializer": "assets/report.js initializeSecurityChartPage reads data-security-ticker=\"ETR\"", "api_required": true, "daily_endpoint": "/api/securities/ETR/chart?frequency=daily&window=9m&as_of=latest", "weekly_endpoint": "/api/securities/ETR/chart?frequency=weekly&window=5y&as_of=latest", "price_source": "Local report API backed by discovery daily_ohlc and derived weekly rows.", "instrument_source": "Local report API backed by discovery instruments.", "chart_level_registry_route": "../../assets/chart-level-rules.js#ETR", "route_registry_route": "../../assets/security-page-routes.js#ETR", "fallback_route": "../index.html?ticker=ETR" }, "page_sections": [ { "id": "selected-security", "title": "Selected-Security Chart", "role": "Live local API chart host and chart-rule attachment point." }, { "id": "current-company-view", "title": "Current Company Proof Window", "role": "Setup, measured base, proof issue, valuation context, and next evidence in the console proof block." }, { "id": "business-profile-exposure", "title": "Business Profile, Segments, And Exposure Map", "role": "Regulated utility model, jurisdiction footprint, load growth, rate recovery, capex, and affordability exposure cards." }, { "id": "relative-value-drivers", "title": "Relative Value And Value Driver Board", "role": "Forward earnings valuation context, load growth, recovery, credit capacity, and per-share discipline." }, { "id": "guidance-path", "title": "Guidance Path And Tests", "role": "Adjusted EPS guidance, post-Investor-Day source gap, and confirmation or warning tests." }, { "id": "operating-evidence-kpis", "title": "Operating Evidence And KPIs", "role": "Dashboard metric strips and compact source-routed KPI evidence." }, { "id": "financial-quality-capital-allocation", "title": "Financial Quality And Capital Ledger", "role": "Liquidity, FFO/debt, debt burden, OCF-capex funding gap, forward equity, and settlement terms." }, { "id": "competitive-position", "title": "Competitive Position", "role": "Service territories, load evidence, recovery mechanisms, large-load economics, per-share conversion, and affordability path." }, { "id": "ownership-flows-valuation-street", "title": "Ownership, Flows, Valuation, And Street View", "role": "SEC filing stream, aggregator consensus, post-Investor-Day street actions, forward equity flow, and market snapshot." }, { "id": "scenario-assessment", "title": "Scenario Assessment And Sensitivities", "role": "Base, upside, and downside paths from the profile projection." }, { "id": "monitoring-triggers", "title": "Monitoring Trigger Stack", "role": "Next data checks for Q2 results, rate actions, large-load contracts, forward equity, fuel, and storm costs." }, { "id": "risks-invalidations-quality-flags", "title": "Risks, Invalidations, And Quality Punch Cards", "role": "Regulatory lag, financing and dilution, load realization, affordability, execution cost, and adjusted EPS framing." }, { "id": "diagnostics-freshness-unknowns", "title": "Diagnostics, Freshness, And Known Unknowns", "role": "Source freshness, stale-source status, post-Investor-Day presentation gap, docket gaps, flow gaps, and peer gaps." }, { "id": "links-filings", "title": "Links, Filings, And Source Bay", "role": "Human-useful links to canonical lane, raw projections, investor relations, SEC filings, regulatory pages, street-view route, metadata, and local chart endpoints." } ], "machine_provenance_limitations": [ "Report JSON is a manual report-layer projection, not a canonical research refresh.", "Live chart values depend on the local report API and are not persisted in report.json.", "Chart overlays belong in assets/chart-level-rules.js; report JSON stores only the registry route.", "The latest profile reused upstream inputs, so the page preserves upstream hashes and does not imply fresh independent collection.", "The latest lane market snapshot is dated May 22, 2026; StockAnalysis web facts are dated outside-view context checked June 21, 2026.", "The official post-June-9 Investor Day presentation was not found in static tool-accessible IR page markup.", "Transcript coverage, peer normalization, state-by-state docket review, short interest, holder concentration, and insider Form 4 context remain unresolved source gaps.", "Street-view items are sourced from public aggregator pages and should be refreshed before being used as current consensus evidence." ], "revision": { "version": 1, "created_at": "2026-06-21T16:33:19-07:00", "updated_at": "2026-06-21T16:33:19-07:00", "updated_label": "Created ETR detailed security page from the canonical security lane.", "metadata_path": "securities/etr/report.json", "curation_source": "Manual report projection from ../../../knowledge/wiki/lanes/security/etr.md plus official Entergy IR/SEC/regulatory links and dated StockAnalysis outside-view checks.", "change_note": "Added the ETR operating console with security-article page shape, selected-security chart API hook, standalone trade-plan host, route registry entry, source trail, and web-source trail." } }