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Entergy Corporation

ETR | US

103.82

USD

-0.94

-0.90%

ETR | US
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About Entergy Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

103.82

Open

104.96

High

104.96

Low

103.42

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 24000 megawatts (MW) of electric generating capacity which include 5000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas Louisiana Mississippi and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans Louisiana.

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ETR | US

Risk
17.9
Sharpe
1.42
Luna's Score
63/100
Recommendation
Hold

Luna says (ETR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

12.6%

1 month

17.9%

3 months

17.6%

6 months

17.8%

Returns

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Fundamental Ratios

PE

16.16

Fwd. PE

17.36

Price to book

1.98

Debt to equity

1.94

Debt to assets

0.46

Ent. to EBITDA

12.50

Ent. to rev.

4.66

PEG

9.39

Other Fundamentals

EBITDA

4.59B

MarketCap

22.20B

MarketCap(USD)

22.20B

Div. yield

3.36

Op. margin

21.52

Erngs. growth

-87.60

Rev. growth

3.80

Ret. on equity

12.49

Short ratio

1.64

Short perc.

1.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.20

Range1M

10.97

Range3M

17.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

253.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMSUtilities-Regulated Electric75.8422.66B-0.77%21.87197.03%
Korea Electric Power CorporationKEPUtilities-Regulated Electric16.3521.29B-1.03%5.08357.69%
NiSource IncNIUtilities-Regulated Gas46.2620.75B-0.67%21.56171.27%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water28.6419.89B-0.03%15.6068.40%
Evergy IncEVRGUtilities-Regulated Electric81.0218.63B-1.11%19.10145.03%
Brookfield Infrastructure Partners L.PBIPUtilities - Diversified38.8918.41B2.37%n/a855.55%
Alliant Energy CorporationLNTUtilities-Regulated Electric70.8118.16B-0.32%25.38143.66%
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric100.6111.43B-0.35%16.22180.48%
The AES CorporationAESUtilities - Diversified14.2310.12B0.14%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric47.089.46B-1.07%20.17117.53%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Evolution Gaming Group AB (publ)EVVTYGambling62.412.95B-0.34%16.452.15%
DraftKingsDKNGGambling25.5712.42B1.71%n/a103.57%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
Churchill Downs IncorporatedCHDNGambling85.986.31B2.82%25.28471.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5011.80Par
Ent. to Revenue4.664.13Par
PE Ratio16.1618.22Par
Price to Book1.981.99Par
Dividend Yield3.363.85Par
Std. Deviation (3M)17.5820.94Par
Debt to Equity1.942.06Par
Debt to Assets0.460.40Par
Market Cap22.20B23.04BPar
  • 1

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