ETR$99.71
$100.29
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Powered by LiveAIOverall Analysis
BuyEntergy Corporation demonstrates strong fundamental characteristics in the utility sector, with a stable business model and consistent dividend. Thematic tailwinds are moderate, while technical indicators suggest a consolidating market or a potential short-term pullback.
Thematic
Entergy is positioned within the essential utilities sector, benefiting from ongoing infrastructure investment and the transition to cleaner energy sources. However, it lacks the explosive growth potential of high-tech themes.
Fundamental
Entergy exhibits strong financial health with solid revenue and profitability, a manageable debt level, and a consistent dividend payout. Its forward valuation is reasonable for the utility sector.
Technical
Entergy's stock is trading within a mid-term upward trend, demonstrating strength above key moving averages. However, recent performance and certain oscillators suggest it might be approaching resistance or consolidating.
| Factor | Score |
|---|---|
| Infrastructure Investment | 80 |
| Energy Transition | 75 |
| Regulatory Environment | 60 |
| Economic Sensitivity | 70 |
| Interest Rate Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown strong recent performance, with a 1-month return of 7.68% and a 6-month return of 13.52%. Year-to-date performance stands at 18.62%, and the 1-year performance is an impressive 60.24%.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 28.53, which, considering the company's industry and growth prospects, can be considered reasonable. The annual P/E for 2023 was 16.7, indicating potential undervaluation in that period.
Bearish Points (7)
Short-Term Selling Pressure
Several short-term technical indicators, particularly moving averages across 1-minute, 5-minute, 10-minute, 15-minute, 30-minute, and 1-hour charts, are signaling 'Sell'. This suggests potential downward price pressure in the immediate term.
Negative Free Cash Flow
The company has exhibited negative free cash flow in recent periods (e.g., -$1.48 billion in FY 2024), which could indicate significant capital expenditures or operational challenges impacting cash generation. This trend needs careful monitoring.
Calendar
May 2025
2
Ex-Dividend Date
June 2025
2
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.30
A: $0.94
L: $0.83
H: 3.59B
A: 3.28B
L: 3.01B
Profile
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It 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. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning 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 25,000 megawatts of electric generating capacity. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
Seasonals
Price Target
89.61 USD
The 39 analysts offering 1 year price forecasts for ETR have a max estimate of 105.72 and a min estimate of 65.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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