ETR
Hot AirEntergy Corporation · Utilities · United States · $51.3B cap · $339.3M/day traded
$111.99 +0.3% · close 11 Nov · scored 11 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
After its 2 Nov results, analysts left next year's EPS estimate little changed.
As of 11 Nov 2026, the MoatMap Score for Entergy Corporation (ETR) is 46/100, ranked against 25,000+ stocks in 38 markets (Quality 47, Value 26, Momentum 66, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ENTERGY CORPORATION
Read
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.8B | 12.1B | 11.9B | 12.9B | -2.0% | 14.0B | 14.0B | 15.3B | 8.7% |
| EPS | 2.70 | 5.57 | 2.47 | 3.98 | 13.8% | 4.37 | 4.48 | 5.21 | 14.4% |
| Shares | 422.4M | 425.7M | 429.6M | 452.3M | +7.1% | 477.8M | — | — | — |
| Debt | 26.8B | 26.2B | 28.9B | 30.9B | 5.0% | 34.8B | — | — | — |
| Equity | 13.0B | 14.7B | 15.1B | 17.0B | 9.3% | — | — | — | — |
| Op CF | 2.6B | 4.3B | 4.5B | 5.2B | 25.8% | 6.2B | — | — | — |
| Inv CF | -5.7B | -4.6B | -5.8B | -7.1B | — | — | — | — | — |
| Fin CF | 2.9B | 243.0M | 2.1B | 3.0B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 91% of stocks we rank over the past year (volatility 20% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ETR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| ETR | Entergy Corporation(you) | $51.3B | 46 |
| EXC | Exelon Corporation | $45.8B | 45 |
| XEL | Xcel Energy Inc. | $48.8B | 48 |
| AEP | American Electric Power Company, Inc. | $70.6B | 45 |
| D | Dominion Energy, Inc. | $57.3B | 54 |
| AEE | Ameren Corporation | $29.9B | 46 |
| FTS | Fortis Inc. | $29.6B | 45 |
| WEC | WEC Energy Group, Inc. | $36.2B | 50 |
| PCG | PG&E Corporation | $37.9B | 40 |
| PPL | PPL Corporation | $26.3B | 45 |
Peer medians: ROE 7.6% · P/E 17.3x · Gross margin 32.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.