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Entergy CorporationNYSE:ETR 株式レポート

時価総額 US$50.2b
株価
US$109.05
US$119.83
9.0% 割安 内在価値ディスカウント
1Y30.9%
7D-3.0%
1D
ポートフォリオ価値
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Entergy Corporation

NYSE:ETR 株式レポート

時価総額:US$50.2b

Entergy(ETR)株式概要

エンタジー・コーポレーションは、その子会社とともに米国で電力の生産と小売販売に従事している。 詳細

ETR ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績5/6
財務の健全性2/6
配当金4/6

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Entergy Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Entergy
過去の株価
現在の株価US$109.05
52週高値US$118.45
52週安値US$80.11
ベータ0.53
1ヶ月の変化-4.90%
3ヶ月変化1.81%
1年変化30.94%
3年間の変化119.33%
5年間の変化105.91%
IPOからの変化763.76%

最新ニュース

分析記事 May 11

Entergy's (NYSE:ETR) Earnings Are Weaker Than They Seem

Entergy Corporation's ( NYSE:ETR ) robust earnings report didn't manage to move the market for its stock. Our analysis...
ナラティブの更新 May 04

ETR: Gulf Coast Regulation And Data Center Plans Will Shape Future EPS Path

Analysts have lifted the Entergy price target by about $4, citing updated assumptions for fair value, revenue growth, profit margin, and future P/E as key drivers for the change. Analyst Commentary Recent Street research on Entergy has leaned toward higher valuation assumptions, with a series of price target increases clustered around the latest earnings and guidance updates.

Recent updates

分析記事 May 11

Entergy's (NYSE:ETR) Earnings Are Weaker Than They Seem

Entergy Corporation's ( NYSE:ETR ) robust earnings report didn't manage to move the market for its stock. Our analysis...
ナラティブの更新 May 04

ETR: Gulf Coast Regulation And Data Center Plans Will Shape Future EPS Path

Analysts have lifted the Entergy price target by about $4, citing updated assumptions for fair value, revenue growth, profit margin, and future P/E as key drivers for the change. Analyst Commentary Recent Street research on Entergy has leaned toward higher valuation assumptions, with a series of price target increases clustered around the latest earnings and guidance updates.
ナラティブの更新 Apr 19

ETR: Gulf Coast Regulation And Data Center Plans Will Shape Capital Deployment

Analysts have nudged the base case fair value estimate for Entergy up by $2 to $115.56, reflecting a series of price target increases that cite updated earnings estimates, reaffirmed long term guidance, and higher capital plans across recent research updates. Analyst Commentary Recent Street research around Entergy has been active, with multiple firms revisiting their models and price targets after the latest Q4 reporting cycle and updated guidance from the company.
ナラティブの更新 Apr 04

ETR: Gulf Coast Demand And Regulation Will Guide Data Center Capital Plans

Entergy's fair value estimate has moved from $109.15 to $113.56 as analysts lift price targets across the sector, citing updated earnings guidance, increased capital plans, and expectations for continued industrial and data center driven demand. Analyst Commentary Recent research shows a cluster of price target revisions around Entergy, with most firms raising their targets and a smaller group trimming them.
Seeking Alpha Mar 29

Entergy: Meta Deal Exemplifies Its Strong Growth Profile (Rating Downgrade)

Summary Entergy has rallied over 30% in the past year, driven by data center demand and a favorable capex cycle. The Meta deal secures 5.2 GW of new capacity, shifts project risk to Meta, and reduces regulatory and customer inflation risks for ETR. ETR maintains a robust balance sheet, targets 8%+ EPS growth through 2029, and expects 6-9% dividend growth over the next four years. With shares now trading at 25x earnings and most upside realized, I downgrade ETR to 'hold' as risk/reward normalizes. Read the full article on Seeking Alpha
ナラティブの更新 Mar 20

ETR: Gulf Coast Demand And Regulation Will Shape Future Data Center Outlook

The analyst price target for Entergy has been revised higher to $109.15 from $107.37, as analysts factor in updated Street targets and company guidance that points to steadier margins, a slightly different growth mix, and modestly higher assumed future P/E levels. Analyst Commentary Recent research updates on Entergy show a cluster of higher price targets, with most Street commentary focused on the company’s long term earnings outlook, capital plan, and exposure to industrial and data center demand in its service territories.
ナラティブの更新 Mar 06

ETR: Gulf Coast Demand And Regulation Will Shape Future Balanced Outlook

The analyst price target for Entergy in this update edges higher to about $107, with analysts pointing to refreshed Q4 earnings season estimates, reaffirmed long term EPS growth guidance, and an expanded 2026 to 2029 capital and sales growth plan as key supports for their outlook. Analyst Commentary Bullish and cautious voices are both active around Entergy, with recent research pointing to updated earnings estimates, refreshed long term guidance, and a larger capital plan as key inputs into valuation and risk assessments.
ナラティブの更新 Feb 19

ETR: Gulf Coast Power Demand And Regulation Will Drive Future Balanced Outlook

Analysts have lifted their fair value estimate for Entergy to $106.65 from $105.28, reflecting modestly higher assumptions for revenue growth and future P/E, partially offset by a slightly lower profit margin outlook, in step with a series of recent price target increases across the Street. Analyst Commentary Recent research on Entergy clusters around a constructive view on earnings growth and customer demand, with a smaller group of cautious voices focused on valuation risks and regulatory execution.
ナラティブの更新 Feb 04

ETR: Gulf Coast Load Projects And Regulation Will Shape Fairly Balanced Outlook

Analysts have nudged their fair value estimate for Entergy slightly higher to about $105.28, reflecting a combination of modestly adjusted growth and margin assumptions, along with recent Street price target changes that have moved both up and down. Analyst Commentary Recent research on Entergy reflects a mix of supportive and cautious views, with price targets moving both higher and lower as analysts update their assumptions on growth, regulation, and customer demand.
ナラティブの更新 Jan 21

ETR: Gulf Coast Load Expansion And Supportive Regulation Will Shape Balanced Outlook

Narrative Update The analyst price target for Entergy edges higher to about $105 per share as analysts factor in slightly stronger revenue growth, modestly higher profit margins, and a lower discount rate. This view is partly supported by recent research citing industrial and data center demand along with constructive state regulatory environments.
ナラティブの更新 Jan 07

ETR: Gulf Coast Load Growth And New Deals Will Support Premium Position

The analyst price target for Entergy has been lifted by about US$0.65, supported by analysts who cite continued industrial demand growth in its Gulf Coast service areas and an ongoing growth narrative tied to new large customer agreements. Analyst Commentary Recent research notes show a cluster of higher price targets on Entergy, with bullish analysts generally pointing to industrial demand in the Gulf Coast region and the company’s customer growth story as key supports for valuation.
ナラティブの更新 Dec 16

ETR: New Large-Load Deals And Dividend Increases Will Support Premium Position

The analyst price target for Entergy has edged higher to approximately $104, up modestly from about $103.60. Analysts point to the companys sector leading earnings growth trajectory and continued momentum from new customer deals and investment opportunities as support for a premium valuation.
ナラティブの更新 Dec 01

ETR: Ongoing Deals And Dividend Growth Will Drive Continued Premium Positioning

Entergy's analyst price target has increased by nearly $2 to $104. Analysts cite stronger earnings growth, ongoing deal activity, and constructive outlooks for load growth and investment opportunities as reasons for the increase.
ナラティブの更新 Nov 17

ETR: Uptick In Corporate Energy Demand Will Support Ongoing Premium Status

Entergy's analyst price target has increased by $10 to over $100 per share, as analysts cite continued earnings growth and recent company developments that support a sustained premium valuation. Analyst Commentary Recent research notes reflect a generally positive outlook for Entergy, with several analysts raising price targets and highlighting the company's growth and valuation drivers.
ナラティブの更新 Nov 03

ETR: Sector Deals And Load Expansion Will Support Balanced Near-Term Outlook

Entergy's analyst price target has increased by approximately $4.48 to $102.46. Analysts point to continued strong earnings growth, constructive industry trends, and the company's ability to secure new partnership deals.
ナラティブの更新 Oct 20

Gulf South Infrastructure And Renewables Will Drive Future Resilience

Entergy's analyst price target increased from $95.08 to $97.98. Analysts cite strong earnings growth, recent high-profile partnerships, and anticipated investment opportunities as key drivers in supporting the higher valuation.
ナラティブの更新 Oct 06

Gulf South Infrastructure And Renewables Will Drive Future Resilience

The analyst fair value price target for Entergy was increased by $1 to $95.08. Analysts cite ongoing industrial sales strength, underappreciated nuclear assets, and robust sector performance as supporting factors for the upward revision.
ナラティブの更新 Sep 21

Gulf South Infrastructure And Renewables Will Drive Future Resilience

Analysts have raised Entergy’s price target to $94.08, citing the company’s strong nuclear portfolio, robust renewables and industrial demand growth, and consistent EPS outperformance, with the recent share pullback viewed as an attractive entry point. Analyst Commentary Bullish analysts cite underappreciated long-term advantages of nuclear energy within Entergy’s generation portfolio.
ナラティブの更新 Sep 05

Gulf South Infrastructure And Renewables Will Drive Future Resilience

Analysts have raised Entergy’s price target to $93.13, citing its strong exposure to Gulf Coast industrial growth, rising AI-driven power demand, and robust long-term earnings growth, with the recent share pullback seen as a favorable entry point. Analyst Commentary Bullish analysts cite Entergy's strong positioning to benefit from ongoing industrial growth on the Gulf Coast, as well as rising AI-related power demand.
分析記事 Aug 31

Entergy Corporation (NYSE:ETR) Shares Could Be 24% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Entergy is US$70.84 based on Dividend Discount Model Entergy is estimated to...
分析記事 Aug 02

Results: Entergy Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

As you might know, Entergy Corporation ( NYSE:ETR ) just kicked off its latest second-quarter results with some very...
分析記事 Jul 12

Market Participants Recognise Entergy Corporation's (NYSE:ETR) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Seeking Alpha Mar 10

Entergy's Baby Bonds: An Undervalued Opportunity From A Great Company

Summary Entergy Corporation's common stock looks overvalued, but its exchange-traded baby bonds offer attractive yields and are highly rated by Moody's and S&P. Entergy's strong financial performance, stable credit ratings, and consistent dividend history make its baby bonds a safe addition to a long-duration portfolio. The company's baby bonds are undervalued compared to similar A-rated debt, presenting a compelling investment opportunity with yields of around 6.10%. Entergy's baby bonds provide exposure to a solid business with a reliable earnings model, making them a valuable investment amidst current market conditions. Read the full article on Seeking Alpha
Seeking Alpha Jan 11

Entergy Is Well Positioned And Fully Valued

Summary New Orleans-headquartered electric utility holding company Entergy is spotlighted for the new $10 billion Meta data center in its service territory. Entergy is a $32.7 billion market cap company paying a 3.2% dividend, which is less than the current 10-year Treasury rate of 4.67%. The company has an excellent generation fuel portfolio, comprising nuclear, natural gas, renewables, and coal. Read the full article on Seeking Alpha
Seeking Alpha Nov 12

Entergy Is An Overvalued Utility: Sell, Hold, Or A Third Option?

Summary Entergy benefits from falling interest rates and strong industrial growth, especially from data centers, but appears overvalued by 11%-20% based on various valuations. Despite overvaluation, Entergy's economic moat and favorable regulatory environment in Louisiana, Arkansas, Texas, and Mississippi offer potential long-term stability. The current dividend yield is 3.2%, with an expected annual growth of 6% over the next five years, driven by EPS growth and a 70% payout ratio. For existing investors, consider using Covered Call or Covered Call Spread strategies to generate extra income and lower the break-even point. Read the full article on Seeking Alpha

株主還元

ETRUS Electric UtilitiesUS 市場
7D-3.0%-2.1%1.5%
1Y30.9%9.3%28.6%

業界別リターン: ETR過去 1 年間で9.3 % の収益を上げたUS Electric Utilities業界を上回りました。

リターン対市場: ETR過去 1 年間で28.6 % の収益を上げたUS市場を上回りました。

価格変動

Is ETR's price volatile compared to industry and market?
ETR volatility
ETR Average Weekly Movement3.5%
Electric Utilities Industry Average Movement2.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

安定した株価: ETR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ETRの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
191312,233Drew Marshwww.entergy.com

エンタージー・コーポレーションは、その子会社とともに、米国で電力の生産と小売販売に従事している。ニューオーリンズ市を含むアーカンソー州、ルイジアナ州、ミシシッピ州、テキサス州の一部で電力の発電、送電、配電、販売を行っている。また、非原子力発電所の権益を所有し、卸売業者に電力を販売したり、他の原子力発電所所有者に廃炉サービスを提供している。同社は、ガス、原子力、石炭、水力、太陽光発電を利用して発電を行っている。同社は小売電力会社、公益事業者、電力協同組合、電力取引組織、その他の発電会社にエネルギーを販売している。同社の発電所の発電能力は約25,000メガワット。アーカンソー州、ルイジアナ州、ミシシッピ州、テキサス州の310万 の公益顧客に電力を供給している。エンタージー・コーポレーションは1913年に設立され、ルイジアナ州ニューオーリンズに本社を置いている。

Entergy Corporation 基礎のまとめ

Entergy の収益と売上を時価総額と比較するとどうか。
ETR 基礎統計学
時価総額US$50.19b
収益(TTM)US$1.78b
売上高(TTM)US$13.29b
28.0x
PER(株価収益率
3.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ETR 損益計算書(TTM)
収益US$13.29b
売上原価US$7.05b
売上総利益US$6.24b
その他の費用US$4.46b
収益US$1.78b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.89
グロス・マージン46.98%
純利益率13.41%
有利子負債/自己資本比率192.9%

ETR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.3%
現在の配当利回り
62%
配当性向

ETR 配当は確実ですか?

ETR 配当履歴とベンチマークを見る
ETR 、いつまでに購入すれば配当金を受け取れますか?
Entergy 配当日
配当落ち日May 01 2026
配当支払日Jun 01 2026
配当落ちまでの日数30 days
配当支払日までの日数1 day

ETR 配当は確実ですか?

ETR 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 18:11
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Entergy Corporation 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33

アナリスト機関
Jacob KilsteinArgus Research Company
Nicholas CampanellaBarclays
James ThalackerBMO Capital Markets Equity Research