Entergy Corp (ETR)
Fair ValueFondamentale
48
Prezzo
$101.03
Capitalizzazione
$46.87B
Parte 1 · Quanto vale l'azienda
Panoramica
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 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Con la controllata SWEPCO, AEP è l'elettrica regolata confinante fra Arkansas occidentale, Louisiana nord-occidentale e Texas nord-orientale: si contende gli stessi carichi industriali e da data center e discute le tariffe davanti alle stesse autorità statali di Entergy.
La controllata Mississippi Power serve le 23 contee del Mississippi sud-orientale accanto a Entergy Mississippi, e i due gruppi si contendono nel Sud-Est americano i grandi clienti industriali e i capitali che finanziano i nuovi impianti.
CenterPoint gestisce la rete elettrica dell'area di Houston e la distribuzione del gas fra Texas, Louisiana e Mississippi: punta alla stessa crescita della costa del Golfo — petrolchimico, GNL e data center — che alimenta la domanda di Entergy.
La controllata Oklahoma Gas & Electric serve oltre 913.000 clienti fra Oklahoma e Arkansas, sovrapponendosi al mercato di Entergy Arkansas e contendendone i carichi industriali e i progetti di rete della stessa regione.
Cleco Power, non quotata, è l'altra elettrica della Louisiana: serve circa 290.000 clienti finali in 24 parrocchie e vende energia all'ingrosso negli stessi mercati di Louisiana e Mississippi in cui opera Entergy.
Stato Patrimoniale e Liquidità
Ricavi
$13.29B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$1.80B
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$-2.53B
Patrimonio Netto Totale
$16.92B
Passività Totali
$54.88B
Rapporto di Liquidità
0.96
Copertura Interessi
2.22
Debito/EBITDA
6.18
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$87.09
Prezzo Attuale
$101.03
Margine di Sicurezza
-16.0%
Range Fair Value
$63.51 - $110.67
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
25.61
ROE
10.5%
Rapporto P/B
2.65
P/FCF
-
Margine Lordo
-
ROIC
3.6%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
3.6%
WACC
5.9%
ROIC − WACC
-2.3 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (13)
- Price CAGR 11.11%
- P/B Ratio 2.65
- Debt/Equity ratio
- Operating Margin 23.1%
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- ROE 10.3%
- Revenue Growth 5Y 7.0%
- Analyst Consensus 79% Buy
- Earnings Quality (OCF/NI) 3.02
- Net Margin Trend 13.6% vs 11.3%
- Piotroski F-Score 6/9
Non superati (10)
- EPS shows upward trend
- EPS CAGR -1.98%
- ROIC 3.6%
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.1%
- Share Dilution 4.7%
Non disponibili (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Andrew S. Marsh | Chairman of the Board & CEO | 53 |
| Ms. Kimberly A. Fontan | Executive VP & CFO | 51 |
| Ms. Kimberly S. Cook-Nelson | Executive VP & COO | 52 |
| Mr. John C. Dinelli | Executive VP & Chief Nuclear Officer | 55 |
| Mr. Patrick J. Stack Jr. | Senior VP & Chief Accounting Officer | 52 |
| Mr. Jason M. Chapman | Senior VP and Chief Technology & Business Services Officer | 54 |
| Mr. Michael A. Rhymes | Chief Information Officer | 57 |
| Ms. Liz Hunter | Vice President of Investor Relations | - |
| Mr. Daniel T. Falstad | Senior VP, General Counsel & Corporate Secretary | 64 |
| Mr. Robert Hatley | Group Vice President of Corporate Communications | - |
Rischio Audit
7
Rischio CdA
5
Rischio Compensi
6
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-19
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-31
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-02
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per ETR, da Markets Gazette.
- 6/11/2026POSITIVE$1000 Invested In Entergy 5 Years Ago Would Be Worth This Much Today
An investment of $1000 in Entergy Corporation five years ago would have yielded a significant return, now valued at $2,070. This represents a 107% increase in value over the period, outperforming many market benchmarks. The company's consistent performance underscores its stability and growth potential in the utility sector. Investors who held Entergy stock have benefited from its dividend payouts and capital appreciation, highlighting its attractiveness as a long-term investment.
- 6/10/2026POSITIVEEntergy (ETR) Stock Is Trending After Hours As CEO Tells Jim Cramer Data Centers Won't Burden Ratepayers: Here's What He Said
Entergy Corporation's CEO reassured investors that the expansion of data centers will not place an undue burden on ratepayers, a key concern for utility companies. This statement, made during an interview with Jim Cramer, suggests a proactive approach to managing the costs associated with increased energy demand from data centers. The company aims to balance growth opportunities with long-term customer savings, potentially de-risking future investments and improving the company's financial outlook. This clarification could alleviate investor apprehension regarding the impact of new infrastructure projects on the company's profitability and customer base.
- 6/4/2026POSITIVEEntergy CEO Says Bulk of Growth Coming From Data Centers
Entergy Corporation's CEO, Drew Marsh, highlighted that data centers are now contributing nearly 10% to the company's industrial customer growth. This significant contribution from the burgeoning data center sector underscores a key growth driver for Entergy. The company's strategic positioning to capitalize on the increasing demand for power from these facilities suggests a positive outlook for its industrial segment and overall earnings potential. Investors may view this as a signal of Entergy's successful adaptation to evolving energy demands and its capacity to leverage new market opportunities.
- 2/26/2026NEUTRALHere's How Much $1000 Invested In Entergy 5 Years Ago Would Be Worth Today
Markets Gazette delves into the historical performance of Entergy Corporation, a prominent U.S. energy sector giant. A hypothetical analysis reveals the current value of a $1000 investment made five years ago. This type of retrospective study is crucial for investors seeking to understand a stock's long-term volatility and growth potential. While past returns do not guarantee future results, examining the historical performance of companies like Entergy offers valuable insights into their resilience and ability to generate shareholder value. Investors should consider such data as part of a broader analysis that includes current fundamentals, sector outlook, and macroeconomic conditions before making investment decisions.
via Markets Gazette