Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$100.85|
|52 Week High||US$85.78|
|52 Week Low||US$115.02|
|1 Month Change||-11.29%|
|3 Month Change||-0.72%|
|1 Year Change||3.99%|
|3 Year Change||24.31%|
|5 Year Change||31.44%|
|Change since IPO||326.88%|
Recent News & Updates
Calculating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)
Today we will run through one way of estimating the intrinsic value of Entergy Corporation ( NYSE:ETR ) by projecting...
Entergy's (NYSE:ETR) Returns Have Hit A Wall
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Entergy: Renewables Offer Potential But Don't Get Too Excited
Entergy is one of the dominant and most well-known electric utilities in the Deep South of the United States. The company is one of the most aggressive developers of renewable energy and it intends to rapidly increase its dominance over the next decade. Renewables are likely to see growth but do not get too excited about the company's growth off of electrification. The company appears able to continue to maintain its dividend at the current level and will likely increase its dividend as the growth story plays out. The company appears to be reasonably valued compared to some of its peers.
|ETR||US Electric Utilities||US Market|
Return vs Industry: ETR underperformed the US Electric Utilities industry which returned 13.3% over the past year.
Return vs Market: ETR underperformed the US Market which returned 35.3% over the past year.
Stable Share Price: ETR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ETR's weekly volatility (3%) has been stable over the past year.
About the Company
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. The company generates electricity through gas/oil, nuclear, coal, hydro, and solar power sources. It operates in two segments, Utility and Entergy Wholesale Commodities.
Entergy Fundamentals Summary
|ETR fundamental statistics|
Is ETR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ETR income statement (TTM)|
|Cost of Revenue||US$6.22b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||6.16|
|Net Profit Margin||11.31%|
How did ETR perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is Entergy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ETR ($100.85) is trading below our estimate of fair value ($111.09)
Significantly Below Fair Value: ETR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ETR is good value based on its PE Ratio (16.4x) compared to the US Electric Utilities industry average (21.5x).
PE vs Market: ETR is good value based on its PE Ratio (16.4x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: ETR is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: ETR's PB Ratio (1.9x) is in line with the US Electric Utilities industry average.
How is Entergy forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETR's forecast earnings growth (7.3% per year) is above the savings rate (2%).
Earnings vs Market: ETR's earnings (7.3% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: ETR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ETR's revenue (2.5% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: ETR's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ETR's Return on Equity is forecast to be low in 3 years time (10.8%).
How has Entergy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETR has a large one-off loss of $431.1M impacting its June 30 2021 financial results.
Growing Profit Margin: ETR's current net profit margins (11.3%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: ETR's earnings have grown significantly by 42.1% per year over the past 5 years.
Accelerating Growth: ETR's earnings growth over the past year (0.7%) is below its 5-year average (42.1% per year).
Earnings vs Industry: ETR earnings growth over the past year (0.7%) underperformed the Electric Utilities industry 1.6%.
Return on Equity
High ROE: ETR's Return on Equity (11.1%) is considered low.
How is Entergy's financial position?
Financial Position Analysis
Short Term Liabilities: ETR's short term assets ($3.8B) do not cover its short term liabilities ($3.8B).
Long Term Liabilities: ETR's short term assets ($3.8B) do not cover its long term liabilities ($41.0B).
Debt to Equity History and Analysis
Debt Level: ETR's debt to equity ratio (227.6%) is considered high.
Reducing Debt: ETR's debt to equity ratio has increased from 146.9% to 227.6% over the past 5 years.
Debt Coverage: ETR's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: ETR's interest payments on its debt are well covered by EBIT (6x coverage).
What is Entergy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETR's dividend (3.77%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: ETR's dividend (3.77%) is in the top 25% of dividend payers in the US market (3.6%)
Stability and Growth of Payments
Stable Dividend: ETR's dividends per share have been stable in the past 10 years.
Growing Dividend: ETR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.2%), ETR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ETR's dividends in 3 years are forecast to be covered by earnings (64.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leo Denault (61 yo)
Mr. Leo P. Denault has been Chairman and Chief Executive Officer of Entergy Corporation and Entergy Services, LLC since February 1, 2013. Mr. Denault serves as an Executive Officer of Entergy New Orleans I...
CEO Compensation Analysis
Compensation vs Market: Leo's total compensation ($USD16.20M) is above average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Leo's compensation has been consistent with company performance over the past year.
Experienced Management: ETR's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: ETR's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ETR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Entergy Corporation's employee growth, exchange listings and data sources
- Name: Entergy Corporation
- Ticker: ETR
- Exchange: NYSE
- Founded: 1949
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: US$20.266b
- Shares outstanding: 200.95m
- Website: https://www.entergy.com
Number of Employees
- Entergy Corporation
- 639 Loyola Avenue
- New Orleans
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 22:08|
|End of Day Share Price||2021/09/24 00:00|
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.