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Entergy Corp (ETR)

合理估值
UtilitiesUtilities - Regulated ElectricUnited States

基本面

48

价格

$99.29

市值

$46.87B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 17.6Score: 60Market cap: $63.97B

Through its SWEPCO subsidiary, AEP is the regulated electric utility next door in western Arkansas, northwestern Louisiana and northeastern Texas, courting the same industrial and data-centre load and arguing rate cases before the same state commissions as Entergy.

P/E: 21.2Score: 54Market cap: $92.83B

Its Mississippi Power unit serves the 23 counties of south-east Mississippi alongside Entergy Mississippi, and the two groups compete across the US South-East for large industrial customers and for the capital that funds new generation.

P/E: 22.6Score: 52Market cap: $23.96B

CenterPoint runs the electricity network of the Houston area and gas distribution in Texas, Louisiana and Mississippi, so it bids for the same Gulf Coast growth — petrochemical plants, LNG and data centres — that drives Entergy's demand.

P/E: 20.2Score: 57Market cap: $9.14B

Its Oklahoma Gas & Electric unit serves over 913,000 customers in Oklahoma and Arkansas, overlapping with Entergy Arkansas's market and competing for the same regional industrial load and transmission projects.

Cleco Corporate Holdings LLCNot tracked

Privately held Cleco Power is the other Louisiana electric utility, serving about 290,000 retail customers in 24 parishes and selling wholesale power in the same Louisiana and Mississippi markets Entergy supplies.

资产负债表与流动性

营收

$13.29B

最近12个月(截至2026/3/31)

净利润

$1.80B

最近12个月(截至2026/3/31)

自由现金流

$-2.53B

股东权益合计

$16.92B

负债合计

$54.88B

流动比率

0.96

利息覆盖率

2.22

债务/EBITDA

6.18

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

受监管公用事业合理估值

公允价值

$86.92

当前价格

$99.29

安全边际

-14.2%

公允价值区间

$63.30 - $110.54

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$122.68
现金流折现法(DCF):$96.57
市盈率法(P/E):$80.56
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$65.37
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):$63.85
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (23B / 6H / 0S)
最近财报超预期:-1.52%

估值指标

市盈率(P/E)

25.32

ROE

10.5%

市净率(P/B)

2.62

P/FCF

-

毛利率

-

ROIC

3.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

3.6%

WACC

5.9%

ROIC − WACC

-2.3 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(13)

  • Price CAGR 11.11%
  • P/B Ratio 2.62
  • 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

未通过(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%

不可用(5)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

3.02

高质量:盈利有现金流支撑

股权稀释

4.7%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Andrew S. MarshChairman of the Board & CEO53
Ms. Kimberly A. FontanExecutive VP & CFO51
Ms. Kimberly S. Cook-NelsonExecutive VP & COO52
Mr. John C. DinelliExecutive VP & Chief Nuclear Officer55
Mr. Patrick J. Stack Jr.Senior VP & Chief Accounting Officer52
Mr. Jason M. ChapmanSenior VP and Chief Technology & Business Services Officer54
Mr. Michael A. RhymesChief Information Officer57
Ms. Liz HunterVice President of Investor Relations-
Mr. Daniel T. FalstadSenior VP, General Counsel & Corporate Secretary64
Mr. Robert HatleyGroup Vice President of Corporate Communications-

审计风险

7

董事会风险

5

薪酬风险

6

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-02

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for ETR, sourced from 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.

  • 6/10/2026POSITIVE
    Entergy (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.

  • 6/4/2026POSITIVE
    Entergy 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.

  • 2/26/2026NEUTRAL
    Here'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