Entergy Corporation

Valuation Analysis

About the Company

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. 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

Entergy Corporation Stock at a Glance

Entergy Corporation (ETR) is currently trading at $111.11 with a market capitalization of $50.9B. The trailing P/E ratio stands at 28.34x, with a forward P/E of 21.95x. The 52-week range spans from $80.11 to $118.45; the current price is 6.2% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 13.41%.

💰 Dividend

Entergy Corporation pays an annual dividend of $2.56 per share, representing a yield of 2.3%. The payout ratio stands at 63.27%.

📊 Analyst Rating

21 analysts rate Entergy Corporation (ETR) on consensus: Buy. The average price target is $121.88, implying +9.69% from the current price. Analyst price targets range from $91.00 to $135.00.

Entergy Corporation: The Investment Case in Detail

Entergy Corporation (ETR) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 46.98% gross margin and 18.65% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

What to Watch Next

• The forward P/E of 21.95x is meaningfully below the trailing 28.34x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (5.62%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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