Entergy 대차대조표 건전성
재무 건전성 기준 점검 2/6
Entergy 의 총 주주 지분은 $17.7B 이고 총 부채는 $34.1B, 이는 부채 대 자기자본 비율을 192.9% 로 가져옵니다. 총자산과 총부채는 각각 $75.8B 및 $58.1B 입니다. Entergy 의 EBIT는 $3.2B 이며 이자보상배율은 3.2 입니다. $3.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
192.88%
부채/자본 비율
US$34.06b
부채
| 이자보상배율 | 3.2x |
| 현금 | US$3.57b |
| 자본 | US$17.66b |
| 총부채 | US$58.15b |
| 총자산 | US$75.80b |
최근 재무 건전성 업데이트
업데이트 없음
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 Alpha내러티브 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 AlphaSeeking 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 AlphaSeeking 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 Alpha재무 상태 분석
단기부채: ETR 의 단기 자산 ( $7.8B )은 단기 부채( $8.2B ).
장기 부채: ETR의 단기 자산($7.8B)이 장기 부채($50.0B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: ETR 의 순부채 대 자기자본 비율( 172.7% )은 높음으로 간주됩니다.
부채 감소: ETR의 부채 대비 자본 비율은 지난 5년 동안 228.3%에서 192.9%로 감소했습니다.
부채 범위: ETR 의 부채는 영업 현금 흐름 ( 16% )에 의해 잘 갚지 않음입니다.
이자 보장: ETR 의 부채에 대한 이자 지급은 EBIT(3.2x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 19:49 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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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.
| 분석가 | 기관 |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Nicholas Campanella | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |