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ETR

HOLD

Entergy Corporation · Utilities · United States · $54.1B · Avg Vol: $292M/d

41
StockRank
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Q
45
V
25
M
64
P/E (TTM)
27.0x
ROE
10.2%
D/E
1.9x
Dividend %
2.4%

COMPANY DESCRIPTION

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%13.5B13.9B15.3B8.7%
EPS2.705.572.473.9813.8%3.914.485.1914.2%
Shares422.4M425.7M429.6M452.3M+7.1%466.6M
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)-9.2%
106108111114116Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$105.65
RSI (14)
32.1
52W High
$118.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
5.6%45.5
ROE
10.2%70.2
GP/Assets
8.8%48.0
Op. Margin
24.5%73.0
FCF/Assets
-3.9%18.0
Piotroski
656.2
Int. Cover
2.7x36.3
D/E Ratio
1.87x18.6
Current Ratio
0.91x42.4
Value
25
P/E (TTM)
27.0x21.1
EV/EBITDA
14.6x29.7
P/FCF
N/A
P/B
2.7x20.6
P/S
3.7x22.3
Div Yield
2.4%28.5
Momentum
64
52W High %
89%71.5
RS 6M
-3%61.5
SMA 50/200
1.08x83.0
EPS Rev 4W
+0.5%49.1
EPS Rev 12W
+1.6%86.6
EPS Improve
+30%59.0
Q Growth
3%44.2

FUNDAMENTALS

Market Cap
$54.1B
P/E (Forward)
20.7x
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)$54.1B41HOLD
XELXcel Energy Inc.$51.0B38HOLD
DDominion Energy, Inc.$62.5B44HOLD
EXCExelon Corporation$48.6B47HOLD
NGGNational Grid plc$82.7B41HOLD
AEPAmerican Electric Power Company, Inc.$73.7B37HOLD
AEEAmeren Corporation$31.5B43HOLD
DTEDTE Energy Company$31.1B40HOLD
PEGPublic Service Enterprise Group Incorporated$39.8B35SELL
WECWEC Energy Group, Inc.$37.7B35HOLD

Peer medians: ROE 8.0% · P/E 18.4x · Gross margin 34.4%

Entergy Corporation (ETR): Stock Score Summary

Entergy Corporation (ETR) has a MoatMap StockRank of 41/100 based on Quality (45/100), Value (25/100), and Momentum (64/100) factor scores. The current signal is HOLD.

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$105.65
Market Cap$54.1B
P/E (TTM)27.02
P/E (Forward)20.73
Price/Book2.70
Return on Equity10.2%
Return on Invested Capital5.6%
Debt/Equity1.87x
Gross Margin47.0%
Operating Margin24.5%
Revenue Growth5.9%
Dividend Yield2.4%
Free Cash Flow$-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 41/100, with a Hold signal. It is a composite of Quality (45), Value (25), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Entergy Corporation have an economic moat?
Entergy Corporation (ETR) has a Quality factor score of 45/100. 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 Hold, based on a StockRank of 41/100. 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).