ETR

SellHot Air

Entergy Corporation · Utilities · United States · $47.4B · Avg Vol: $248M/d

Hot Air: Rising on momentum alone: weak business, rich price.

34
StockRank
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Quality
44
Value
26
Momentum
54
P/E (TTM)
26.1x
peers 20.0x
ROE
10.2%
peers 9.3%
D/E
1.9x
peers 1.4x
Dividend %
2.4%
trailing yield

ABOUT ENTERGY CORPORATION

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Entergy Corporation is an integrated energy company engaged in electric power production and retail distribution, serving approximately 3 million utility customers across four U.S. states. It operates as a regulated utility with exclusive service territories, benefiting from stable demand for electricity and predictable revenue streams. The company is a major regulated electric utility in the U.S. Gulf South, providing essential power services and investing in infrastructure modernization and sustainable energy initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.8B12.1B11.9B12.9B-2.0%13.5B14.0B15.3B8.7%
EPS2.705.572.473.9813.8%3.914.485.2014.3%
Shares422.4M425.7M429.6M452.3M+7.1%477.8M———
Debt26.8B26.2B28.9B30.9B5.0%34.6B———
Equity13.0B14.7B15.1B17.0B9.3%————
Op CF2.6B4.3B4.5B5.2B25.8%6.1B———
Inv CF-5.7B-4.6B-5.8B-7.1B—————
Fin CF2.9B243.0M2.1B3.0B—————
Loading 1Y...
PRICE (1Y)-8.2%
98.1610110310610913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$98.16
RSI (14)
15.9
52-Week Range-16.6% from high
Low $88.02High $117.75

SCORE BREAKDOWN

Quality
44
ROIC
5.6%42.8
ROE
10.2%67.8
GP/Assets
8.8%48.6
Op. Margin
24.5%71.1
FCF/Assets
-3.9%18.5
Piotroski
657.9
Int. Cover
2.7x37.8
D/E Ratio
1.87x17.9
Current Ratio
0.91x37.5
Value
26
P/E (TTM)
26.1x24.1
EV/EBITDA
14.2x31.8
P/FCF
—N/A
P/B
2.6x20.6
P/S
3.6x23.7
Div Yield
2.4%31.7
Momentum
54
52W High %
83%61.9
RS 6M
-21%39.7
SMA 50/200
1.02x68.4
EPS Rev 4W
+0.2%53.7
EPS Rev 12W
+0.8%57.4
EPS Improve
+31%55.5
Q Growth
3%45.4

FUNDAMENTALS

Market Cap
$47.4B
P/E (Forward)
20.0x
Gross Margin
47.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ETR are excluded.

TickerCompanyMkt CapStockRankSignal
ETREntergy Corporation(you)$47.4B34Sell
XELXcel Energy Inc.$44.1B33Sell
DDominion Energy, Inc.$53.8B37Hold
AEPAmerican Electric Power Company, Inc.$64.5B32Sell
WECWEC Energy Group, Inc.$33.0B32Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell
EXCExelon Corporation$41.9B43Hold
PCGPG&E Corporation$37.3B41Hold
AEEAmeren Corporation$27.6B38Hold
DTEDTE Energy Company$25.6B32Sell

Peer medians: ROE 9.3% · P/E 20.0x · Gross margin 44.6%

Company Deep Dive

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Entergy Corporation (ETR): Stock Score Summary

Entergy Corporation (ETR) has a MoatMap StockRank of 34/100 based on Quality (44/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is SELL.

Entergy Corporation is an integrated energy company engaged in electric power production and retail distribution, serving approximately 3 million utility customers across four U.S. states. It operates as a regulated utility with exclusive service territories, benefiting from stable demand for electricity and predictable revenue streams. The company is a major regulated electric utility in the U.S. Gulf South, providing essential power services and investing in infrastructure modernization and sustainable energy initiatives.

Key Financial Metrics

Price$98.16
Market Cap$47.4B
P/E (TTM)26.09
P/E (Forward)19.98
Price/Book2.61
Return on Equity10.2%
Return on Invested Capital5.6%
Debt/Equity1.87x
Gross Margin47.0%
Operating Margin24.5%
Revenue Growth5.9%
Dividend Yield2.4%
Free Cash Flow$-2.8B

Entergy Corporation operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Entergy Corporation’s (ETR) StockRank?
MoatMap’s StockRank for Entergy Corporation (ETR) is 34/100, with a Sell signal. It is a composite of Quality (44), Value (26), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Entergy Corporation have an economic moat?
Entergy Corporation (ETR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Entergy Corporation a buy, hold, or sell?
MoatMap’s current signal for Entergy Corporation (ETR) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Entergy Corporation in?
Entergy Corporation (ETR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).