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Entergy CorporationNYSE:ETR 주식 보고서

시가총액 US$50.2b
주가
US$109.05
US$119.83
9.0% 저평가 내재 할인율
1Y30.9%
7D-3.0%
1D
포트폴리오 가치
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Entergy Corporation

NYSE:ETR 주식 리포트

시가총액: US$50.2b

Entergy (ETR) 주식 개요

엔터지 코퍼레이션은 자회사와 함께 미국에서 전기의 생산 및 소매 유통 사업을 하고 있습니다. 자세히 보기

ETR 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장1/6
과거 실적5/6
재무 건전성2/6
배당4/6

ETR Community Fair Values

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Entergy Corporation 경쟁사

가격 이력 및 성과

Entergy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$109.05
52주 최고가US$118.45
52주 최저가US$80.11
베타0.53
1개월 변동-4.90%
3개월 변동1.81%
1년 변동30.94%
3년 변동119.33%
5년 변동105.91%
IPO 이후 변동763.76%

최근 뉴스 및 업데이트

분석 기사 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...
내러티브 업데이트 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

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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

주주 수익률

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

수익률 대 산업: ETR은 지난 1년 동안 9.3%의 수익을 기록한 US Electric Utilities 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ETR은 지난 1년 동안 28.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: ETR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ETR의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
191312,233Drew Marshwww.entergy.com

엔터지 코퍼레이션은 자회사와 함께 미국에서 전기의 생산 및 소매 유통에 종사하고 있습니다. 뉴올리언스시를 포함한 아칸소, 루이지애나, 미시시피, 텍사스 일부 지역에서 전력을 생산, 송전, 배전 및 판매합니다. 또한 도매 고객에게 전력을 판매하는 비원자력 발전소의 지분을 소유하고 있으며, 다른 원자력 발전소 소유주에게 해체 서비스를 제공하고 있습니다.

Entergy Corporation 기초 지표 요약

Entergy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ETR 기초 통계
시가총액US$50.19b
순이익 (TTM)US$1.78b
매출 (TTM)US$13.29b
28.0x
주가수익비율(P/E)
3.8x
주가매출비율(P/S)

ETR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ETR 손익계산서 (TTM)
매출US$13.29b
매출원가US$7.05b
총이익US$6.24b
기타 비용US$4.46b
순이익US$1.78b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.89
총이익률46.98%
순이익률13.41%
부채/자본 비율192.9%

ETR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.3%
현재 배당 수익률
62%
배당 성향

ETR는 안정적으로 배당을 지급합니까?

ETR 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ETR를 매수해야 하나요?
Entergy 배당 일정
배당락일May 01 2026
배당 지급일Jun 01 2026
배당락일까지 남은 일수30 days
배당 지급일까지 남은 일수1 day

ETR는 안정적으로 배당을 지급합니까?

ETR 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 19:01
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Entergy Corporation는 33명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jacob KilsteinArgus Research Company
Nicholas CampanellaBarclays
James ThalackerBMO Capital Markets Equity Research