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Entergy NYSE:ETR Stock Report

Last Price

US$151.06

Market Cap

US$32.5b

7D

1.3%

1Y

49.4%

Updated

22 Nov, 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 1% below our estimate of its fair value

Earnings are forecast to grow 8.57% 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

Significant insider selling over the past 3 months

Dividend of 3.18% is not well covered by free cash flows

Large one-off items impacting financial results


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Energizing Louisiana Growth With Clean Energy Investments And Resilient Strategies

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$147.28
FV
2.6% overvalued intrinsic discount
7.94%
Revenue growth p.a.
0users have liked this narrative
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6users have followed this narrative
3 days ago author updated this narrative

Entergy Corporation Competitors

Edison International

NYSE:EIX

US$33.7b

Xcel Energy

NasdaqGS:XEL

US$41.0b

Exelon

NasdaqGS:EXC

US$39.5b

FirstEnergy

NYSE:FE

US$24.3b

Price History & Performance

Summary of all time highs, changes and price drops for Entergy
Historical stock prices
Current Share PriceUS$151.06
52 Week HighUS$156.85
52 Week LowUS$96.15
Beta0.70
11 Month Change10.30%
3 Month Change27.15%
1 Year Change49.42%
33 Year Change46.53%
5 Year Change29.79%
Change since IPO498.26%

Recent News & Updates

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

Recent updates

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

Why Investors Shouldn't Be Surprised By Entergy Corporation's (NYSE:ETR) Low P/E

Dec 19
Why Investors Shouldn't Be Surprised By Entergy Corporation's (NYSE:ETR) Low P/E

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

Dec 09

We Think Entergy (NYSE:ETR) Is Taking Some Risk With Its Debt

Nov 17
We Think Entergy (NYSE:ETR) Is Taking Some Risk With Its Debt

Entergy Corporation: Adjusted EPS Growth Expected

Nov 08

Entergy (NYSE:ETR) Will Pay A Larger Dividend Than Last Year At $1.13

Nov 02
Entergy (NYSE:ETR) Will Pay A Larger Dividend Than Last Year At $1.13

Is Entergy Corporation (NYSE:ETR) Trading At A 20% Discount?

Oct 10
Is Entergy Corporation (NYSE:ETR) Trading At A 20% Discount?

Entergy: Benefiting From Strong Texas Industrial Growth

Sep 14

Entergy (NYSE:ETR) Has Some Way To Go To Become A Multi-Bagger

Sep 07
Entergy (NYSE:ETR) Has Some Way To Go To Become A Multi-Bagger

Does Entergy (NYSE:ETR) Have A Healthy Balance Sheet?

Aug 04
Does Entergy (NYSE:ETR) Have A Healthy Balance Sheet?

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

Jul 10

A Look At The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

Jul 05
A Look At The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

Capital Allocation Trends At Entergy (NYSE:ETR) Aren't Ideal

Jun 03
Capital Allocation Trends At Entergy (NYSE:ETR) Aren't Ideal

Entergy (NYSE:ETR) Has No Shortage Of Debt

May 02
Entergy (NYSE:ETR) Has No Shortage Of Debt

Entergy's (NYSE:ETR) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 14
Entergy's (NYSE:ETR) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 23
Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)

Be Wary Of Entergy (NYSE:ETR) And Its Returns On Capital

Feb 20
Be Wary Of Entergy (NYSE:ETR) And Its Returns On Capital

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

Feb 10

Entergy declares $1.07 dividend

Jan 27

Is Entergy (NYSE:ETR) A Risky Investment?

Jan 15
Is Entergy (NYSE:ETR) A Risky Investment?

Entergy Louisiana files phase 1 resilience plan with regulator

Dec 20

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

Dec 10
Estimating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)

The Returns On Capital At Entergy (NYSE:ETR) Don't Inspire Confidence

Nov 22
The Returns On Capital At Entergy (NYSE:ETR) Don't Inspire Confidence

Entergy (NYSE:ETR) Is Paying Out A Larger Dividend Than Last Year

Nov 03
Entergy (NYSE:ETR) Is Paying Out A Larger Dividend Than Last Year

Shareholder Returns

ETRUS Electric UtilitiesUS Market
7D1.3%2.0%2.2%
1Y49.4%29.8%31.7%

Return vs Industry: ETR exceeded the US Electric Utilities industry which returned 30.6% over the past year.

Return vs Market: ETR exceeded the US Market which returned 31.1% over the past year.

Price Volatility

Is ETR's price volatile compared to industry and market?
ETR volatility
ETR Average Weekly Movement5.0%
Electric Utilities Industry Average Movement2.5%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
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

18.4x

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)8.19
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

Does ETR pay a reliable dividends?

See ETR dividend history and benchmarks
When do you need to buy ETR by to receive an upcoming dividend?
Entergy dividend dates
Ex Dividend DateNov 13 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend10 days
Days until Dividend pay date9 days

Does ETR pay a reliable dividends?

See ETR dividend history and benchmarks