(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.
Additional Sources for ETR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ETR Stock Overview
Market Cap in USD | 36,564m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1972-06-01 |
ETR Stock Ratings
Growth Rating | 77.1 |
Fundamental | -0.13 |
Dividend Rating | 65.6 |
Rel. Strength | 30.5 |
Analysts | 3.95 of 5 |
Fair Price Momentum | 96.07 USD |
Fair Price DCF | - |
ETR Dividends
Dividend Yield 12m | 2.93% |
Yield on Cost 5y | 5.81% |
Annual Growth 5y | 4.18% |
Payout Consistency | 97.6% |
Payout Ratio | 37.0% |
ETR Growth Ratios
Growth Correlation 3m | -25.8% |
Growth Correlation 12m | 88% |
Growth Correlation 5y | 76.9% |
CAGR 5y | 15.73% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 1.75 |
Alpha | 49.76 |
Beta | 0.388 |
Volatility | 19.34% |
Current Volume | 2664.8k |
Average Volume 20d | 2546.9k |
Stop Loss | 82 (-3%) |
As of July 19, 2025, the stock is trading at USD 84.54 with a total of 2,664,849 shares traded.
Over the past week, the price has changed by +2.95%, over one month by +4.40%, over three months by +2.26% and over the past year by +57.83%.
Neither. Based on ValueRay´s Fundamental Analyses, Entergy is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.13 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETR is around 96.07 USD . This means that ETR is currently undervalued and has a potential upside of +13.64% (Margin of Safety).
Entergy has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy ETR.
- Strong Buy: 9
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, ETR Entergy will be worth about 103.8 in July 2026. The stock is currently trading at 84.54. This means that the stock has a potential upside of +22.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 89 | 5.2% |
Analysts Target Price | 89 | 5.3% |
ValueRay Target Price | 103.8 | 22.7% |