(ETR) Entergy - Ratings and Ratios
Electricity, Natural Gas
ETR EPS (Earnings per Share)
ETR Revenue
Description: ETR Entergy
Entergy Corporation is a leading electric utility company operating in the United States, primarily serving customers in Arkansas, Louisiana, Mississippi, and Texas. The company is involved in the generation, transmission, and distribution of electricity, with a diverse portfolio of power sources including nuclear, gas, coal, hydro, and solar. With approximately 25,000 megawatts of electric generating capacity, Entergy delivers electricity to around 3 million utility customers.
From a business perspective, Entergys operations can be broken down into several key areas: retail distribution of electricity and natural gas, wholesale sales of electric power, and provision of decommissioning services to other nuclear power plant owners. The companys customer base includes retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. Key performance indicators (KPIs) to watch for Entergy include its capacity factor, which measures the actual output of its power plants relative to their potential output, and its customer satisfaction ratings.
In terms of financial performance, Entergys revenue is primarily driven by its electric utility operations, with a smaller contribution from its wholesale and decommissioning services businesses. Key financial KPIs for the company include its revenue growth rate, operating margin, and return on equity (RoE), which is currently around 8.98%. Other important metrics include its debt-to-equity ratio and interest coverage ratio, which can provide insight into the companys financial leverage and ability to service its debt.
Entergys commitment to renewable energy and reducing its carbon footprint is also worth noting. As a major player in the electric utility sector, the company is likely to be impacted by trends and regulations related to clean energy and climate change. As such, investors may want to monitor Entergys progress towards its sustainability goals, as well as its investment in renewable energy sources such as solar and wind power.
ETR Stock Overview
| Market Cap in USD | 39,480m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1972-06-01 |
ETR Stock Ratings
| Growth Rating | 90.0% |
| Fundamental | 37.8% |
| Dividend Rating | 65.5% |
| Return 12m vs S&P 500 | 21.6% |
| Analyst Rating | 3.95 of 5 |
ETR Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 5.92% |
| Annual Growth 5y | 4.18% |
| Payout Consistency | 97.6% |
| Payout Ratio | 43.5% |
ETR Growth Ratios
| Growth Correlation 3m | 74.9% |
| Growth Correlation 12m | 87.7% |
| Growth Correlation 5y | 77.1% |
| CAGR 5y | 20.60% |
| CAGR/Max DD 3y | 0.91 |
| CAGR/Mean DD 3y | 3.10 |
| Sharpe Ratio 12m | 1.30 |
| Alpha | 38.76 |
| Beta | 0.545 |
| Volatility | 20.02% |
| Current Volume | 1901.1k |
| Average Volume 20d | 2029.2k |
| Stop Loss | 87.4 (-3.1%) |
| Signal | -0.39 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.76b TTM) > 0 and > 6% of Revenue (6% = 738.4m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -1.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -12.40% (prev -4.58%; Δ -7.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 4.74b > Net Income 1.76b (YES >=105%, WARN >=100%) |
| Net Debt (29.23b) to EBITDA (6.07b) ratio: 4.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (445.7m) change vs 12m ago 3.95% (target <= -2.0% for YES) |
| Gross Margin 49.05% (prev 45.64%; Δ 3.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.77% (prev 19.23%; Δ -0.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.87 (EBITDA TTM 6.07b / Interest Expense TTM 1.25b) >= 6 (WARN >= 3) |
Altman Z'' 1.23
| (A) -0.02 = (Total Current Assets 4.99b - Total Current Liabilities 6.51b) / Total Assets 68.38b |
| (B) 0.18 = Retained Earnings (Balance) 12.33b / Total Assets 68.38b |
| (C) 0.05 = EBIT TTM 3.58b / Avg Total Assets 65.57b |
| (D) 0.40 = Book Value of Equity 20.98b / Total Liabilities 52.07b |
| Total Rating: 1.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.76
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -2.15% = -1.08 |
| 3. FCF Margin -12.04% = -4.51 |
| 4. Debt/Equity 1.88 = 0.96 |
| 5. Debt/Ebitda 5.01 = -2.50 |
| 6. ROIC - WACC 0.96% = 1.19 |
| 7. RoE 11.47% = 0.96 |
| 8. Rev. Trend -39.31% = -1.97 |
| 9. Rev. CAGR -8.25% = -1.38 |
| 10. EPS Trend -16.87% = -0.42 |
| 11. EPS CAGR -30.36% = -2.50 |
What is the price of ETR shares?
Over the past week, the price has changed by +3.87%, over one month by +1.20%, over three months by +11.08% and over the past year by +44.58%.
Is Entergy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETR is around 103.04 USD . This means that ETR is currently undervalued and has a potential upside of +14.25% (Margin of Safety).
Is ETR a buy, sell or hold?
- Strong Buy: 9
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the ETR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 93.1 | 3.3% |
| Analysts Target Price | 93.1 | 3.3% |
| ValueRay Target Price | 111.2 | 23.2% |
Last update: 2025-09-12 04:35
ETR Fundamental Data Overview
CCE Cash And Equivalents = 1.01b USD (last quarter)
P/E Trailing = 21.9454
P/E Forward = 20.2429
P/S = 3.2079
P/B = 2.4351
P/EG = 1.3503
Beta = 0.595
Revenue TTM = 12.31b USD
EBIT TTM = 3.58b USD
EBITDA TTM = 6.07b USD
Long Term Debt = 28.11b USD (from longTermDebt, last quarter)
Short Term Debt = 2.29b USD (from shortTermDebt, last quarter)
Debt = 30.41b USD (Calculated: Short Term 2.29b + Long Term 28.11b)
Net Debt = 29.23b USD (from netDebt column, last quarter)
Enterprise Value = 68.87b USD (39.48b + Debt 30.41b - CCE 1.01b)
Interest Coverage Ratio = 2.87 (Ebit TTM 3.58b / Interest Expense TTM 1.25b)
FCF Yield = -2.15% (FCF TTM -1.48b / Enterprise Value 68.87b)
FCF Margin = -12.04% (FCF TTM -1.48b / Revenue TTM 12.31b)
Net Margin = 14.34% (Net Income TTM 1.76b / Revenue TTM 12.31b)
Gross Margin = 49.05% ((Revenue TTM 12.31b - Cost of Revenue TTM 6.27b) / Revenue TTM)
Tobins Q-Ratio = 3.28 (Enterprise Value 68.87b / Book Value Of Equity 20.98b)
Interest Expense / Debt = 1.06% (Interest Expense 322.1m / Debt 30.41b)
Taxrate = 26.42% (381.0m / 1.44b)
NOPAT = 2.63b (EBIT 3.58b * (1 - 26.42%))
Current Ratio = 0.77 (Total Current Assets 4.99b / Total Current Liabilities 6.51b)
Debt / Equity = 1.88 (Debt 30.41b / last Quarter total Stockholder Equity 16.21b)
Debt / EBITDA = 5.01 (Net Debt 29.23b / EBITDA 6.07b)
Debt / FCF = -20.53 (Debt 30.41b / FCF TTM -1.48b)
Total Stockholder Equity = 15.39b (last 4 quarters mean)
RoA = 2.58% (Net Income 1.76b, Total Assets 68.38b )
RoE = 11.47% (Net Income TTM 1.76b / Total Stockholder Equity 15.39b)
RoCE = 8.22% (Ebit 3.58b / (Equity 15.39b + L.T.Debt 28.11b))
RoIC = 5.83% (NOPAT 2.63b / Invested Capital 45.19b)
WACC = 4.87% (E(39.48b)/V(69.89b) * Re(8.02%)) + (D(30.41b)/V(69.89b) * Rd(1.06%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 100.00 | Cagr: 0.78%
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.48b)
EPS Correlation: -16.87 | EPS CAGR: -30.36% | SUE: 0.34 | # QB: False
Revenue Correlation: -39.31 | Revenue CAGR: -8.25%
Additional Sources for ETR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle