-0.12%
7.53%
11.99%
34.24%
61.19%
44.76%
22.66%
AI Spotlight on ETR
Company Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States.The company operates in two segments, Utility and Entergy Wholesale Commodities.The Utility segment 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.
The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides 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 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power.It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas.The company was founded in 1913 and is headquartered in New Orleans, Louisiana.
Market Data
| Last Price | 81.08 |
| Change Percentage | -0.12% |
| Open | 81.07 |
| Previous Close | 81.18 |
| Market Cap ( Millions) | 34768 |
| Volume | 7475069 |
| Year High | 84.26 |
| Year Low | 48.08 |
| M A 50 | 76.95 |
| M A 200 | 63.98 |
Financial Ratios
| FCF Yield | -2.82% |
| Dividend Yield | 2.83% |
| ROE | 12.01% |
| Debt / Equity | 192.93% |
| Net Debt / EBIDTA | 604.73% |
| Price To Book | 1.15 |
| Price Earnings Ratio | 9.85 |
| Price To FCF | -35.45 |
| Price To sales | 2.93 |
| EV / EBITDA | 13.67 |
News
- Jan -31 - Entergy quarterly dividend payment to shareholders
- Jan -31 - Algonquin Power & Utilities Corp. Announces Leadership Transition
- Jan -21 - 2 Utility Stocks to Buy This January
- Jan -16 - Are Utilities The New Tech? Why Entergy, NiSource, Vistra Are JPMorgan's Top Picks For 2025
- Dec -24 - Entergy Powers Ahead Into 2025 After Impressive Year
- Dec -23 - 3 Utility Stocks to Stabilize Your Portfolio Before Year-End
- Dec -20 - Entergy (ETR) Moves to Buy: Rationale Behind the Upgrade
- Dec -20 - ETR or WEC: Which Is the Better Value Stock Right Now?
- Dec -19 - Entergy Texas declares quarterly dividend on preferred stock
- Dec -17 - These 3 Stocks Look to Power AI Data Centers With Natural Gas
- Dec -16 - Leo P. Denault, Former Chairman and Chief Executive Officer of Entergy Corporation, to Join PG&E Boards of Directors
- Dec -05 - Entergy Louisiana to power Meta's data center in Richland Parish
- Dec -05 - This Is The Latest Utility Stock Riding The AI Wave With $10 Billion Meta Project
- Dec -04 - Meta Selects Northeast Louisiana as Site of $10 Billion Artificial Intelligence Optimized Data Center That Will Be Company's Largest in the World
- Dec -03 - Stock Splits Matter: Here's What's Coming in December
- Nov -07 - Buy 7 November Barron's Better Bet DiviDogs Of 23 & Watch 3 More To Be 'Safer'
- Nov -07 - 17 Upcoming Dividend Increases
- Nov -01 - Entergy to participate in EEI Financial Conference
- Nov -01 - Top 2 Utilities Stocks That May Crash This Quarter
- Oct -31 - Entergy Corporation (ETR) Q3 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Utility
Expected Growth : 3.5 %
What the company do ?
Entergy Corporation's Utility segment generates, transmits, and distributes electricity to approximately 2.9 million utility customers in Arkansas, Louisiana, Mississippi, and Texas.
Why we expect these perspectives ?
Entergy Corporation's 3.5% utility growth is driven by increasing demand for electricity, investments in grid modernization, and strategic acquisitions. Additionally, favorable regulatory environments, cost savings initiatives, and a growing focus on renewable energy sources contribute to the company's growth momentum.
Segment n°2 -> Parent & Other
Expected Growth : 2.5 %
What the company do ?
Parent refers to Entergy Corporation, the parent company, while Other includes subsidiaries and affiliates, such as Entergy Louisiana, Entergy Arkansas, and Entergy Texas.
Why we expect these perspectives ?
Entergy's Parent & Other segment growth of 2.5% is driven by increased transmission and distribution investments, favorable weather patterns, and strategic cost management. Additionally, the company's focus on grid modernization, renewable energy integration, and customer growth initiatives contribute to this growth.
Segment n°3 -> Eliminations
Expected Growth : 0.0 %
What the company do ?
Entergy Corporation's Eliminations segment represents the offsetting of intercompany transactions and balances between its subsidiaries, eliminating them from consolidated financial statements.
Why we expect these perspectives ?
Entergy Corporation's 0.0% growth is attributed to eliminations, indicating a lack of significant acquisitions or divestitures. This stagnation may be due to the company's focus on optimizing existing operations, managing debt, and investing in infrastructure upgrades, rather than pursuing expansion through M&A activities.
Entergy Corporation Products
| Product Range | What is it ? |
|---|---|
| Electricity Generation | Entergy Corporation generates electricity through various sources including nuclear, fossil fuels, and renewable energy. |
| Electricity Transmission | Entergy Corporation transmits electricity from power plants to substations, ensuring reliable and efficient transmission of electricity. |
| Electricity Distribution | Entergy Corporation distributes electricity to customers through a network of power lines, substations, and distribution lines. |
| Natural Gas Distribution | Entergy Corporation distributes natural gas to customers through a network of pipelines and distribution systems. |
| Energy Efficiency Services | Entergy Corporation offers energy efficiency services to help customers reduce energy consumption and lower their energy bills. |
| Renewable Energy Solutions | Entergy Corporation offers renewable energy solutions, including solar and wind power, to customers. |
Entergy Corporation's Porter Forces
Threat Of Substitutes
Entergy Corporation operates in a highly regulated industry, and the threat of substitutes is moderate. While there are alternative energy sources available, the cost and convenience of traditional energy sources make them a preferred choice for many customers.
Bargaining Power Of Customers
Entergy Corporation's customers have limited bargaining power due to the lack of alternative energy providers in the region. This gives the company a significant advantage in negotiating prices and contracts.
Bargaining Power Of Suppliers
Entergy Corporation relies on a diverse range of suppliers for fuel, equipment, and services. While suppliers have some bargaining power, the company's scale and diversification of suppliers mitigate this risk.
Threat Of New Entrants
The threat of new entrants in the energy industry is low due to the high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for specialized expertise.
Intensity Of Rivalry
The energy industry is highly competitive, with several established players competing for market share. Entergy Corporation faces intense rivalry from other energy providers, which can lead to pricing pressures and competitive pricing strategies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.17% |
| Debt Cost | 3.95% |
| Equity Weight | 35.83% |
| Equity Cost | 7.41% |
| WACC | 5.19% |
| Leverage | 179.06% |
Entergy Corporation : Quality Control
Entergy Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| AGR | Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and … |
| OGE | OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural … |
| POR | Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six … |
| FE | FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, … |
| EVRG | Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Entergy
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Avangrid
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OGE Energy
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Evergy
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PGE
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