company background image
ETR logo

Entergy NYSE:ETR Stock Report

Last Price

US$75.76

Market Cap

US$32.5b

7D

0.4%

1Y

49.7%

Updated

30 Dec, 2024

Data

Company Financials +

Entergy Corporation

NYSE:ETR Stock Report

Market Cap: US$32.5b

ETR Stock Overview

Engages in the production and retail distribution of electricity in the United States. More details

ETR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health0/6
Dividends4/6

Rewards

Trading at 0.3% below our estimate of its fair value

Earnings are forecast to grow 9.8% per year

Earnings grew by 19.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.17% is not well covered by free cash flows

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 17 Analysts

Renewable Investments And Grid Resilience Will Improve Operational Efficiency

Key Takeaways Increased focus on clean energy and renewables, alongside grid resilience efforts, enhances earnings potential and operational efficiency. The company's confident financial measures, such as dividend growth and stock split, strengthen investor sentiment and potential EPS gains.
View narrative
US$75.99
FV
0.3% undervalued intrinsic discount
8.23%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
5 days ago author updated this narrative

Entergy Corporation Competitors

Edison International

NYSE:EIX

US$30.9b

Xcel Energy

NasdaqGS:XEL

US$39.1b

Exelon

NasdaqGS:EXC

US$37.6b

PG&E

NYSE:PCG

US$43.0b

Price History & Performance

Summary of share price highs, lows and changes for Entergy
Historical stock prices
Current Share PriceUS$75.76
52 Week HighUS$79.04
52 Week LowUS$48.08
Beta0.70
1 Month Change-2.98%
3 Month Change13.97%
1 Year Change49.74%
3 Year Change36.01%
5 Year Change27.17%
Change since IPO500.08%

Recent News & Updates

Entergy (NYSE:ETR) Has No Shortage Of Debt

Dec 28
Entergy (NYSE:ETR) Has No Shortage Of Debt

Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

Dec 08
Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

There's Reason For Concern Over Entergy Corporation's (NYSE:ETR) Price

Nov 20
There's Reason For Concern Over Entergy Corporation's (NYSE:ETR) Price

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

Nov 12

Recent updates

Entergy (NYSE:ETR) Has No Shortage Of Debt

Dec 28
Entergy (NYSE:ETR) Has No Shortage Of Debt

Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

Dec 08
Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

There's Reason For Concern Over Entergy Corporation's (NYSE:ETR) Price

Nov 20
There's Reason For Concern Over Entergy Corporation's (NYSE:ETR) Price

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

Nov 12

Entergy (NYSE:ETR) Is Increasing Its Dividend To $1.20

Oct 31
Entergy (NYSE:ETR) Is Increasing Its Dividend To $1.20

Here's Why Entergy (NYSE:ETR) Is Weighed Down By Its Debt Load

Sep 10
Here's Why Entergy (NYSE:ETR) Is Weighed Down By Its Debt Load

Entergy Corporation's (NYSE:ETR) Intrinsic Value Is Potentially 28% Above Its Share Price

Aug 23
Entergy Corporation's (NYSE:ETR) Intrinsic Value Is Potentially 28% Above Its Share Price

Entergy Corporation: Attractive Valuation, Earnings Growth From Data Center Deployment

Aug 08

Entergy (NYSE:ETR) Is Looking To Continue Growing Its Returns On Capital

Jul 21
Entergy (NYSE:ETR) Is Looking To Continue Growing Its Returns On Capital

Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Jul 02
Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Here's Why Entergy (NYSE:ETR) Has A Meaningful Debt Burden

May 27
Here's Why Entergy (NYSE:ETR) Has A Meaningful Debt Burden

Entergy Corporation: A Hold Despite Debt Burden

May 23

There's Been No Shortage Of Growth Recently For Entergy's (NYSE:ETR) Returns On Capital

Apr 04
There's Been No Shortage Of Growth Recently For Entergy's (NYSE:ETR) Returns On Capital

Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Mar 20
Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price

Entergy: Big Yield, But Bearish Momentum Heading Into Q4 Earnings

Feb 20

Are Investors Undervaluing Entergy Corporation (NYSE:ETR) By 25%?

Feb 20
Are Investors Undervaluing Entergy Corporation (NYSE:ETR) By 25%?

Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital

Jan 03
Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital

Entergy: Undervalued Shares, But High Yield Preferreds May Be A Better Option

Dec 09

Entergy Corporation: Adjusted EPS Growth Expected

Nov 08

Entergy: Benefiting From Strong Texas Industrial Growth

Sep 14

Entergy Corporation: Stock Punished, But Not Underpriced Compared To Peers

Jul 10

Entergy: Bullish Early Confirmation Timing Ahead Of Earnings, Shares Consolidating

Feb 10

Entergy declares $1.07 dividend

Jan 27

Entergy Louisiana files phase 1 resilience plan with regulator

Dec 20

Shareholder Returns

ETRUS Electric UtilitiesUS Market
7D0.4%0.5%0.6%
1Y49.7%20.1%23.7%

Return vs Industry: ETR exceeded the US Electric Utilities industry which returned 20.1% over the past year.

Return vs Market: ETR exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is ETR's price volatile compared to industry and market?
ETR volatility
ETR Average Weekly Movement5.2%
Electric Utilities Industry Average Movement2.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: ETR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ETR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191312,177Drew Marshwww.entergy.com

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners.

Entergy Corporation Fundamentals Summary

How do Entergy's earnings and revenue compare to its market cap?
ETR fundamental statistics
Market capUS$32.49b
Earnings (TTM)US$1.76b
Revenue (TTM)US$11.86b

18.5x

P/E Ratio

2.7x

P/S Ratio

Is ETR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETR income statement (TTM)
RevenueUS$11.86b
Cost of RevenueUS$6.37b
Gross ProfitUS$5.49b
Other ExpensesUS$3.73b
EarningsUS$1.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.10
Gross Margin46.27%
Net Profit Margin14.81%
Debt/Equity Ratio188.8%

How did ETR perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 21:16
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Entergy Corporation is covered by 39 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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