Entergy Corporation (NYSE:ETR)

Entergy Corporation ETR

Utilities - Regulated Electric - NYSE - US

Watchlist

$ 149.12

1.41 %

$ 32 B

Market Cap

18.19

P/E

1. INTRINSIC VALUE

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment 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. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources.[ Read More ]

The intrinsic value of one ETR stock under the base case scenario is HIDDEN Compared to the current market price of 149 USD, Entergy Corporation is HIDDEN

ETR Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart ETR

FINANCIALS

Annual
Quarterly

12.1 B REVENUE

Growth Rates

1Year -11.75%

3Years 6.30%

5Years 1.99%

7Years 1.63%

10Years 0.65%

2.62 B OPERATING INCOME

Growth Rates

1Year 27.66%

3Years 13.95%

5Years 41.02%

7Years 25.68%

10Years 6.81%

2.36 B NET INCOME

Growth Rates

1Year 115.32%

3Years 18.86%

5Years 22.32%

7Years 29.73%

10Years 12.45%

4.29 B OPERATING CASH FLOW

Growth Rates

1Year 66.09%

3Years 16.87%

5Years 12.48%

7Years 5.26%

10Years 3.02%

-4.63 B INVESTING CASH FLOW

Growth Rates

1Year 18.93%

3Years 1.01%

5Years -2.43%

7Years -2.67%

10Years -5.93%

243 M FINANCING CASH FLOW

Growth Rates

1Year -91.64%

3Years -58.56%

5Years -29.75%

7Years -13.82%

10Years 10.19%

3.39 B REVENUE

Growth Rates

1Year -11.75%

3Years 6.30%

5Years 1.99%

7Years 1.63%

10Years 0.65%

1.13 B OPERATING INCOME

Growth Rates

1Year 27.66%

3Years 13.95%

5Years 41.02%

7Years 25.68%

10Years 6.81%

646 M NET INCOME

Growth Rates

1Year 115.32%

3Years 18.86%

5Years 22.32%

7Years 29.73%

10Years 12.45%

1.56 B OPERATING CASH FLOW

Growth Rates

1Year 66.09%

3Years 16.87%

5Years 12.48%

7Years 5.26%

10Years 3.02%

-1.54 B INVESTING CASH FLOW

Growth Rates

1Year 18.93%

3Years 1.01%

5Years -2.43%

7Years -2.67%

10Years -5.93%

29.4 M FINANCING CASH FLOW

Growth Rates

1Year -91.64%

3Years -58.56%

5Years -29.75%

7Years -13.82%

10Years 10.19%

Balance Sheet Decomposition Entergy Corporation

59.7 B ASSETS
44.7 B LIABILITIES

Current Assets	3.66 B
Cash & Short-Term Investments	133 M
Receivables	1.39 B
Other Current Assets	2.13 B
Non-Current Assets	56 B
Long-Term Investments	4.93 B
PP&E	44.3 B
Other Non-Current Assets	6.86 B

Current Liabilities	6.4 B
Accounts Payable	1.57 B
Short-Term Debt	3.24 B
Other Current Liabilities	1.59 B
Non-Current Liabilities	38.3 B
Long-Term Debt	23.2 B
Other Non-Current Liabilities	15.1 B

EFFICIENCY

Earnings Waterfall Entergy Corporation

Revenue	12.1 B
Cost Of Revenue	6.82 B
Gross Profit	5.33 B
Operating Expenses	2.71 B
Operating Income	2.62 B
Other Expenses	256 M
Net Income	2.36 B

RATIOS

43.87% GROSS MARGIN

Averages

1Year 43.87%

3Years 41.23%

5Years 41.24%

7Years 38.81%

10Years 33.58%

21.55% OPERATING MARGIN

Averages

1Year 21.55%

3Years 17.39%

5Years 17.56%

7Years 14.78%

10Years 10.88%

19.45% NET MARGIN

Averages

1Year 19.45%

3Years 12.31%

5Years 12.48%

7Years 10.58%

10Years 7.52%

16.12% ROE

Averages

1Year 16.12%

3Years 11.39%

5Years 11.87%

7Years 10.63%

10Years 7.53%

3.96% ROA

Averages

1Year 3.96%

3Years 2.57%

5Years 2.51%

7Years 2.18%

10Years 1.57%

9.04% ROIC

Averages

1Year 9.04%

3Years 6.15%

5Years 6.32%

7Years 3.61%

10Years 2.86%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Entergy Corporation

Net Income	2.36 B
Depreciation & Amortization	2.24 B
Capital Expenditures	-4.71 B
Stock-Based Compensation	0
Change in Working Capital	353 M
Others	572 M
Free Cash Flow	-417 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Entergy Corporation

Wall Street analysts predict an average 1-year price target for ETR of $127 , with forecasts ranging from a low of $112 to a high of $143 .

ETR Lowest Price Target Wall Street Target

112 USD -24.89%

ETR Average Price Target Wall Street Target

127 USD -15.15%

ETR Highest Price Target Wall Street Target

143 USD -4.10%

4. DIVIDEND ANALYSIS

0.87% DIVIDEND YIELD

1.2 USD DIVIDEND PER SHARE

5. COMPETITION

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61.7 USD

CMS

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Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas services. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Utility Other.

45.7 USD

LNT

Overvalued 25.09%

Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States.

-50.1 USD

EVRG

Overvalued 178.53%

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission.

86.8 USD

AEE

Overvalued 4.85%

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada.

39.9 USD

EXC

Undervalued 2.04%

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States.

-0.000141 USD

AEP

Overvalued 100.00%

PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated.

32.9 USD

PPL

Overvalued 2.41%

Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,555 customers in parts of Manhattan.

97 USD

Undervalued 0.53%

The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments.

67.4 USD

Overvalued 23.33%

Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona.

75.3 USD

PNW

Overvalued 18.05%

FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments.

41.3 USD

Overvalued 0.52%

6. Ownership

Insider Ownership Entergy Corporation

Summary
Transactions

Sold

0-3 MONTHS

17.9 M USD 7

3-6 MONTHS

3.71 M USD 3

6-9 MONTHS

2.4 M USD 5

9-12 MONTHS

3.9 M USD 1

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
5 days ago Nov 12, 2024	Sell 616 K USD	FISACKERLY HALEY other: "Officer" Under Sec. 16 Rules	- 4134	149.03 USD
1 week ago Nov 08, 2024	Sell 3.8 M USD	COOK-NELSON KIMBERLY EVP & Chief Nuclear Officer	- 25557	148.77 USD
1 week ago Nov 06, 2024	Sell 29.4 K USD	VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules	- 200	147 USD
1 week ago Nov 06, 2024	Sell 18.4 K USD	VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules	- 125	147 USD
1 week ago Nov 04, 2024	Sell 114 K USD	VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules	- 800	142.53 USD
1 week ago Nov 04, 2024	Sell 56.9 K USD	VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules	- 400	142.35 USD
1 month ago Sep 23, 2024	Sell 1.03 M USD	NORGEOT PETER S JR EVP & Chief Operating Officer	- 7922	130 USD
2 months ago Sep 13, 2024	Sell 875 K USD	NORGEOT PETER S JR EVP & Chief Operating Officer	- 7000	125 USD
2 months ago Sep 13, 2024	Sell 5.68 M USD	Marsh Andrew S Chair and CEO	- 45000	126.32 USD
2 months ago Sep 09, 2024	Sell 398 K USD	NORGEOT PETER S JR EVP & Chief Operating Officer	- 3250	122.56 USD
2 months ago Sep 06, 2024	Sell 184 K USD	RODRIGUEZ DEANNA D. other: "Officer" Under Sec. 16 Rules	- 1500	122.96 USD
2 months ago Aug 30, 2024	Sell 620 K USD	VIAMONTES ELIECER other: "Officer" Under Sec. 16 Rules	- 5166	120 USD
2 months ago Aug 30, 2024	Sell 2.31 M USD	Marsh Andrew S Chair and CEO	- 19200	120.35 USD
2 months ago Aug 28, 2024	Sell 72 K USD	Marsh Andrew S Chair and CEO	- 600	120.03 USD
2 months ago Aug 26, 2024	Sell 972 K USD	NORGEOT PETER S JR EVP & Chief Operating Officer	- 8101	120 USD
2 months ago Aug 26, 2024	Sell 120 K USD	Marsh Andrew S Chair and CEO	- 1000	120.06 USD
2 months ago Aug 26, 2024	Sell 59.8 K USD	FISACKERLY HALEY other: "Officer" Under Sec. 16 Rules	- 500	119.64 USD
2 months ago Aug 23, 2024	Sell 239 K USD	MINOR ANASTASIA other: "Officer" Under Sec. 16 Rules	- 2000	119.33 USD
2 months ago Aug 23, 2024	Sell 713 K USD	COOK-NELSON KIMBERLY EVP & Chief Nuclear Officer	- 6000	118.81 USD
3 months ago Aug 15, 2024	Sell 2 M USD	WEST RODERICK K Group President, Utility Ops	- 17119	116.84 USD
3 months ago Aug 08, 2024	Sell 1.32 M USD	NORGEOT PETER S JR EVP & Chief Operating Officer	- 11472	115.16 USD
3 months ago Aug 05, 2024	Sell 389 K USD	Marsh Andrew S Chair and CEO	- 3200	121.46 USD
6 months ago May 08, 2024	Sell 165 K USD	FISACKERLY HALEY other: "Officer" Under Sec. 16 Rules	- 1500	110.23 USD
6 months ago May 06, 2024	Sell 410 K USD	JACKSON REGINALD T SVP & Chief Accounting Officer	- 3767	108.72 USD
6 months ago May 06, 2024	Sell 594 K USD	JACKSON REGINALD T SVP & Chief Accounting Officer	- 5462	108.7 USD
8 months ago Mar 15, 2024	Sell 874 K USD	Brown Marcus V EVP & General Counsel	- 8500	102.84 USD
8 months ago Mar 14, 2024	Sell 152 K USD	RODRIGUEZ DEANNA D. other: "Officer" Under Sec. 16 Rules	- 1500	101.23 USD
8 months ago Mar 01, 2024	Sell 201 K USD	COOK-NELSON KIMBERLY EVP & Chief Nuclear Officer	- 2000	100.35 USD
11 months ago Dec 11, 2023	Sell 3.9 M USD	Brown Marcus V EVP & General Counsel	- 38417	101.53 USD
1 year ago Sep 12, 2023	Sell 1.29 M USD	Brown Marcus V EVP & General Counsel	- 13500	95.4 USD
1 year ago Mar 09, 2023	Sell 31.2 K USD	RODRIGUEZ DEANNA D.	- 300	103.96 USD
1 year ago Mar 08, 2023	Sell 22.1 K USD	HERMAN ALEXIS M Director	- 213	103.82 USD
1 year ago Feb 27, 2023	Bought 269 K USD	MINOR ANASTASIA	+ 2500	107.5 USD
1 year ago Feb 27, 2023	Sell 239 K USD	FISACKERLY HALEY	- 2200	108.45 USD
1 year ago Feb 27, 2023	Sell 183 K USD	FISACKERLY HALEY	- 1690	108.39 USD
1 year ago Feb 27, 2023	Sell 1.33 M USD	Brown Marcus V EVP & General Counsel	- 12500	106.1 USD
1 year ago Feb 21, 2023	Sell 20.5 K USD	HERMAN ALEXIS M Director	- 189	108.64 USD
2 years ago Sep 06, 2022	Sell 22.1 K USD	HERMAN ALEXIS M director:	- 190	116.56 USD
2 years ago Aug 18, 2022	Sell 19.4 K USD	HERMAN ALEXIS M director:	- 161	120.35 USD
2 years ago May 27, 2022	Sell 786 K USD	HINNENKAMP PAUL D EVP & Chief Operating Officer	- 6500	120.94 USD
2 years ago Apr 29, 2022	Sell 30.8 K USD	RODRIGUEZ DEANNA D. director:	- 256	120.22 USD
2 years ago Apr 20, 2022	Sell 511 K USD	NORGEOT PETER S JR SVP, Operations & Development	- 4068	125.62 USD
2 years ago Apr 05, 2022	Sell 1.88 M USD	DENAULT LEO P Chairman and CEO	- 15627	120.55 USD
2 years ago Apr 05, 2022	Sell 503 K USD	DENAULT LEO P Chairman and CEO	- 4156	121.09 USD
2 years ago Apr 01, 2022	Sell 283 K USD	NORGEOT PETER S JR SVP, Operations & Development	- 2360	120 USD
2 years ago Apr 01, 2022	Sell 396 K USD	May Phillip R Jr director:	- 3300	120 USD
2 years ago Apr 01, 2022	Sell 777 K USD	May Phillip R Jr other: "Officer" Under Sec. 16 Rules	- 6472	120 USD
2 years ago Apr 01, 2022	Sell 4.2 M USD	Marsh Andrew S EVP & Chief Financial Officer	- 35000	120.06 USD
2 years ago Apr 01, 2022	Sell 6.95 M USD	DENAULT LEO P Chairman and CEO	- 57889	120.1 USD
2 years ago Mar 25, 2022	Sell 3.53 M USD	Marsh Andrew S EVP & Chief Financial Officer	- 30700	115.02 USD
2 years ago Mar 28, 2022	Sell 4 M USD	DENAULT LEO P Chairman and CEO	- 34761	115.02 USD
2 years ago Mar 25, 2022	Sell 334 K USD	DENAULT LEO P Chairman and CEO	- 2901	115.01 USD
2 years ago Mar 10, 2022	Sell 20.1 K USD	HERMAN ALEXIS M director:	- 185	108.87 USD
2 years ago Mar 04, 2022	Sell 559 K USD	HINNENKAMP PAUL D EVP & Chief Operating Officer	- 5000	111.85 USD
2 years ago Mar 04, 2022	Sell 151 K USD	FONTAN KIMBERLY A. SVP, Chief Accounting Officer	- 1350	111.78 USD
2 years ago Mar 04, 2022	Sell 504 K USD	Brown Marcus V EVP & General Counsel	- 4500	111.93 USD
2 years ago Feb 25, 2022	Sell 527 K USD	HINNENKAMP PAUL D EVP & Chief Operating Officer	- 5000	105.4 USD
2 years ago Feb 25, 2022	Sell 79.1 K USD	FISACKERLY HALEY Director	- 750	105.42 USD

7. News

Buy 7 November Barron's Better Bet DiviDogs Of 23 & Watch 3 More To Be 'Safer' Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” —Barron's Weekly. In an interview with Barron's, Steven Wieting, strategist at Citi Wealth, stated a growing dividend is a shareholder benefit and a hallmark of strong balance-sheets. “Nobody can fake a dividend,” he-said. seekingalpha.com - 1 week ago

17 Upcoming Dividend Increases This week, 17 companies with an average dividend increase of 8.3% are highlighted, emphasizing consistent dividend growth and outperforming benchmarks. My investment strategy focuses on buying, holding, and adding companies with consistent dividend increases and superior performance compared to benchmarks. The list is created using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ, featuring companies with at least five years of dividend growth. seekingalpha.com - 1 week ago

Entergy to participate in EEI Financial Conference NEW ORLEANS , Nov. 1, 2024 /PRNewswire/ -- Entergy Chair and Chief Executive Officer Drew Marsh and members of the senior management team plan to meet with investors during the Edison Electric Institute Financial Conference from Sunday, Nov. 10, to Tuesday, Nov. 12, 2024. Meeting materials will be posted Friday, Nov. 8, to Entergy's Investor Relations website at investors.entergy.com/investors/events-and-presentations. prnewswire.com - 2 weeks ago

Top 2 Utilities Stocks That May Crash This Quarter As of Nov. 1, 2024, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 2 weeks ago

Entergy Corporation (ETR) Q3 2024 Earnings Call Transcript Entergy Corporation (ETR) Q3 2024 Earnings Call Transcript seekingalpha.com - 2 weeks ago

Entergy's Q3 Earnings Surpass Estimates, Revenues Decline Y/Y ETR's third-quarter earnings beat the Zacks Consensus Estimate by 2.8%. However, its revenues miss the consensus estimate by 2%. zacks.com - 2 weeks ago

Entergy (ETR) Q3 Earnings Top Estimates Entergy (ETR) came out with quarterly earnings of $2.99 per share, beating the Zacks Consensus Estimate of $2.91 per share. This compares to earnings of $3.27 per share a year ago. zacks.com - 2 weeks ago

Entergy reports third quarter earnings Company narrows guidance range and updates longer-term outlooks NEW ORLEANS , Oct. 31, 2024 /PRNewswire/ -- Entergy Corporation (NYSE: ETR) reported third quarter 2024 earnings per share of $2.99 on both an as-reported and an adjusted (non-GAAP) basis. "We achieved outstanding results across operational, regulatory, resilience, and growth dimensions," said Drew Marsh, Entergy Chair and Chief Executive Officer. prnewswire.com - 2 weeks ago

Entergy Corporation's Board Approves 6.2% Hike in Dividend ETR continues to reward shareholders with dividend hikes. The company has consistently paid cash dividends to shareholders on its common shares since 1988. zacks.com - 2 weeks ago

Entergy announces increase in quarterly dividend payment to shareholders NEW ORLEANS , Oct. 25, 2024 /PRNewswire/ -- Entergy's board of directors today declared a quarterly dividend payment of $1.20 per share, an increase of $0.07 per share, on the company's common stock. The dividend is payable Dec. 2, 2024, to shareholders of record as of Nov. 13, 2024. prnewswire.com - 3 weeks ago

Top Utilities Powering The AI Revolution The utilities sector has surged 28% YTD, driven partly by unprecedented energy demand from AI data centers and increasing EV adoption. Utilities with nuclear power in their production mix could stand to benefit, as tech giants seek out a clean and reliable energy source. There has also been a resurgence in natural gas-fired plants, with an estimated 200 facilities under development. seekingalpha.com - 3 weeks ago

Earnings Preview: Entergy (ETR) Q3 Earnings Expected to Decline Entergy (ETR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago

8. Profile Summary

Entergy Corporation ETR

COUNTRY US

INDUSTRY Regulated Electric

MARKET CAP $ 32 B

Dividend Yield 0.87%

Description Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment 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. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.

Contact 639 Loyola Avenue, New Orleans, LA, 70113 https://www.entergy.com

IPO Date June 1, 1972

Employees 12000

Officers Mr. Andrew S. Marsh Chairman of the Board & Chief Executive Officer Mr. Peter S. Norgeot Jr. Executive Vice President & Chief Operating Officer Mr. Jason Chapman Senior Vice President and Chief Technology & Business Services Officer Mr. Robert Hatley Group Vice President of Corporate Communications Ms. Kathryn A. Collins Senior Vice President & Chief Human Resources Officer Mr. Larry Coyle Senior Vice President of Nuclear Corporate Services Mr. William Abler Vice President of Investor Relations Mr. Michael A. Rhymes Chief Information Officer Mr. Reginald T. Jackson Senior Vice President & Chief Accounting Officer Ms. Kimberly A. Fontan Executive Vice President & Chief Financial Officer

Price Chart ETR

Entergy Corporation ETR

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