(ETR) Entergy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29364G1031

ETR: Electricity, Natural Gas

Entergy Corporation (NYSE:ETR) stands as a cornerstone in the U.S. energy landscape, orchestrating the generation, transmission, and distribution of electricity with a reach that touches 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. This utility giant, founded in 1913, is headquartered in New Orleans and operates with a market capitalization of $35.5 billion, underscoring its financial robustness. Investors will note a trailing P/E ratio of 20.10 and a forward P/E of 21.19, alongside a price-to-book ratio of 2.35, which together paint a picture of a stable yet growing entity.

Entergys operational prowess is evident in its 24,000 megawatts of generating capacity, sourced from a diverse mix of natural gas, nuclear, coal, hydro, and solar power. This diversification not only mitigates risks but also positions the company strategically in a transitioning energy landscape. Beyond electricity, Entergys natural gas distribution and decommissioning services for nuclear plants add layers of revenue and expertise, enhancing its appeal to investors seeking multifaceted growth opportunities.

The companys commitment to modernizing infrastructure and embracing sustainability aligns with evolving investor priorities, particularly in ESG (Environmental, Social, and Governance) considerations. Entergys role in powering communities and its long-standing operational reliability make it a key player in the utilities sector, offering a blend of tradition and innovation that resonates with both legacy and forward-looking investors.

Additional Sources for ETR Stock

ETR Stock Overview

Market Cap in USD 36,955m
Sector Utilities
Industry Utilities - Regulated Electric
GiC Sub-Industry Electric Utilities
IPO / Inception 1972-06-01

ETR Stock Ratings

Growth 5y 60.9%
Fundamental 2.29%
Dividend 49.0%
Rel. Strength Industry 30.4
Analysts 3.89/5
Fair Price Momentum 96.80 USD
Fair Price DCF 44.22 USD

ETR Dividends

Dividend Yield 12m 3.17%
Yield on Cost 5y 4.35%
Annual Growth 5y 0.67%
Payout Consistency 85.6%

ETR Growth Ratios

Growth Correlation 3m 78.8%
Growth Correlation 12m 97.4%
Growth Correlation 5y 73.4%
CAGR 5y 9.68%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m 2.17
Alpha 69.11
Beta 0.02
Volatility 23.63%
Current Volume 4058.7k
Average Volume 20d 4162.5k
What is the price of ETR stocks?
As of February 23, 2025, the stock is trading at USD 85.09 with a total of 4,058,746 shares traded.
Over the past week, the price has changed by +3.15%, over one month by +2.50%, over three months by +13.12% and over the past year by +74.17%.
Is Entergy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Entergy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETR as of February 2025 is 96.80. This means that ETR is currently undervalued and has a potential upside of +13.76% (Margin of Safety).
Is ETR a buy, sell or hold?
Entergy has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy ETR.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
What are the forecast for ETR stock price target?
According to ValueRays Forecast Model, ETR Entergy will be worth about 104.5 in February 2026. The stock is currently trading at 85.09. This means that the stock has a potential upside of +22.86%.
Issuer Forecast Upside
Wallstreet Target Price 86.8 2%
Analysts Target Price 79.2 -6.9%
ValueRay Target Price 104.5 22.9%