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Entergy Corporation

ETR | US

103.94

USD

-0.32

-0.31%

ETR | US

About Entergy Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

19/03/2026

Close

103.94

Open

103.32

High

104.72

Low

102.28

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
14.1
Sharpe
1.19
Luna's Score
54/100
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)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.9%

1 month

14.1%

3 months

17.4%

6 months

17.6%

Returns

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

22.23B

MarketCap(USD)

22.23B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.87

Range1M

5.92

Range3M

17.06

Volumes: Market Activity

Rel. volume

1.19

Price X volume

287.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMSUtilities-Regulated Electric77.4523.14B-0.04%21.87197.03%
Korea Electric Power CorporationKEPUtilities-Regulated Electric16.3621.30B-0.24%5.08357.69%
NiSource IncNIUtilities-Regulated Gas46.6920.94B0.15%21.56171.27%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water29.1520.24B3.66%15.6068.40%
Evergy IncEVRGUtilities-Regulated Electric81.0618.64B-0.59%19.10145.03%
Alliant Energy CorporationLNTUtilities-Regulated Electric71.3218.29B-0.61%25.38143.66%
Brookfield Infrastructure Partners L.PBIPUtilities - Diversified36.4117.24B1.82%n/a855.55%
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric100.0711.37B-0.84%16.22180.48%
The AES CorporationAESUtilities - Diversified14.1510.06B-0.21%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric47.379.52B-0.86%20.17117.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
DraftKingsDKNGGambling24.9112.09B-1.46%n/a103.57%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
Churchill Downs IncorporatedCHDNGambling87.836.45B2.35%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling10.665.35B0.95%418.005.19%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.50-Par
Ent. to Revenue4.66-Par
PE Ratio16.1618.22Par
Price to Book1.981.99Par
Dividend Yield3.36-Par
Std. Deviation (3M)17.41-Par
Debt to Equity1.942.06Par
Debt to Assets0.460.40Par
Market Cap22.23B-Par
  • 1

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