Financhill
Buy
68

ETR Quote, Financials, Valuation and Earnings

Last price:
$75.97
Seasonality move :
-1.03%
Day range:
$75.01 - $76.64
52-week range:
$48.08 - $79.04
Dividend yield:
3.05%
P/E ratio:
18.33x
P/S ratio:
2.72x
P/B ratio:
2.15x
Volume:
2.7M
Avg. volume:
3.1M
1-year change:
44.81%
Market cap:
$32.3B
Revenue:
$12.1B
EPS (TTM):
$4.11

Analysts' Opinion

  • Consensus Rating
    Entergy has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 7 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $77.95, Entergy has an estimated upside of 3.57% from its current price of $75.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is $58.50 representing 22.27% downside risk from its current price of $75.26.

Fair Value

  • According to the consensus of 14 analysts, Entergy has 3.57% upside to fair value with a price target of $77.95 per share.

ETR vs. S&P 500

  • Over the past 5 trading days, Entergy has underperformed the S&P 500 by -2.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Entergy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Entergy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Entergy reported revenues of $3.4B.

Earnings Growth

  • Entergy earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Entergy reported earnings per share of $1.50.
Enterprise value:
60B
EV / Invested capital:
--
Price / LTM sales:
2.72x
EV / EBIT:
27.70x
EV / Revenue:
5.06x
PEG ratio (5yr expected):
1.02x
EV / Free cash flow:
-63.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.14x
Gross Profit (TTM):
$5.5B
Return On Assets:
2.85%
Net Income Margin (TTM):
14.86%
Return On Equity:
12.08%
Return On Invested Capital:
4.14%
Operating Margin:
33.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $13.2B $12.7B $11.9B $3.6B $3.4B
Gross Profit $5.2B $5.4B $5.5B $1.8B $1.8B
Operating Income $1.7B $2.8B $2.4B $1.2B $1.1B
EBITDA $4.3B $5B $4.6B $1.7B $1.8B
Diluted EPS $3.08 $3.48 $4.11 $1.57 $1.50
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.1B $4.2B $5.5B $5.3B $5.2B
Total Assets $56.1B $58.8B $59B $60.6B $64.5B
Current Liabilities $6.9B $6.6B $6.2B $5.8B $5.9B
Total Liabilities $45.3B $47.6B $46.8B $46.7B $49.3B
Total Equity $10.8B $11.3B $12.2B $13.8B $15.1B
Total Debt $22.1B $25.6B $27.6B $27.5B $29B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.1B $4B $4.2B $1.4B $1.6B
Cash From Investing -$6.7B -$4.9B -$5.1B -$1.1B -$1.5B
Cash From Financing $4.6B $1.4B $771.4M $54M $29.4M
Free Cash Flow -$4B -$908.2M -$950.3M $276.4M $4.6M
ETR
Sector
Market Cap
$32.3B
$3.7B
Price % of 52-Week High
95.22%
84.87%
Dividend Yield
3.05%
3.51%
Shareholder Yield
1.39%
1.78%
1-Year Price Total Return
44.81%
-1.43%
Beta (5-Year)
0.714
0.566
Dividend yield:
3.05%
Annualized payout:
$2.17
Payout ratio:
55.71%
Growth streak:
9 years

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Technicals

8-day SMA
Sell
Level $75.86
200-day SMA
Buy
Level $61.63
Bollinger Bands (100)
Buy
Level 62.67 - 75.05
Chaikin Money Flow
Buy
Level 1.3B
20-day SMA
Buy
Level $75.09
Relative Strength Index (RSI14)
Buy
Level 51.08
ADX Line
Buy
Level 25.55
Williams %R
Neutral
Level -47.3815
50-day SMA
Buy
Level $74.37
MACD (12, 26)
Buy
Level 0.44
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 568M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8644)
Sell
CA Score (Annual)
Level (-1.4032)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1994)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Entergy is a holding company with five regulated integrated utilities that generate and distribute electricity to about 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 24 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It plans to sell its two small gas utilities in Louisiana.

Stock Forecast FAQ

In the current month, ETR has received 7 Buy ratings 7 Hold ratings, and 0 Sell ratings. The ETR average analyst price target in the past 3 months is $77.95.

  • Where Will Entergy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Entergy share price will rise to $77.95 per share over the next 12 months.

  • What Do Analysts Say About Entergy?

    Analysts are divided on their view about Entergy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Entergy is a Sell and believe this share price will drop from its current level to $58.50.

  • What Is Entergy's Price Target?

    The price target for Entergy over the next 1-year time period is forecast to be $77.95 according to 14 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is ETR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Entergy is a Leans Bullish. 7 of 14 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ETR?

    You can purchase shares of Entergy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Entergy shares.

  • What Is The Entergy Share Price Today?

    Entergy was last trading at $75.97 per share. This represents the most recent stock quote for Entergy. Yesterday, Entergy closed at $75.26 per share.

  • How To Buy Entergy Stock Online?

    In order to purchase Entergy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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