Entergy Stock Quote Today

ETR
 Stock
  

USD 117.00  1.00  0.86%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Entergy is selling at 117.00 as of the 8th of December 2022; that is 0.86 percent up since the beginning of the trading day. The stock's lowest day price was 115.72. Entergy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Entergy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2022 and ending today, the 8th of December 2022. Click here to learn more.
CUSIP
29364G103
Fiscal Year End
December
Business Domain
Utilities
IPO Date
1st of June 1972
Category
Utilities
Classification
Utilities
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company was founded in 1913 and is headquartered in New Orleans, Louisiana. Entergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. The company has 210.97 M outstanding shares of which 2.62 M shares are currently shorted by investors with about 2.31 days to cover. More on Entergy

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Entergy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Entergy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Entergy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Entergy generated a negative expected return over the last 90 days
The company has 24.84 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Entergy until it has trouble settling it off, either with new capital or with free cash flow. So, Entergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entergy to invest in growth at high rates of return. When we think about Entergy's use of debt, we should always consider it together with cash and equity.
Entergy has a strong financial position based on the latest SEC filings
Over 93.0% of Entergy shares are held by institutions such as insurance companies
On 1st of December 2022 Entergy paid $ 1.07 per share dividend to its current shareholders
Latest headline from news.google.com: Milder-than-forecast cyclone season still affects Southeast US power demand, prices - SP Global
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Entergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanLeo Denault
Thematic Ideas
(view all).
Excise Tax ActivitiesCoalNuclear
Fama & French Classification
Average Analyst Recommendation
Analysts covering Entergy report their recommendations after researching Entergy's financial statements, talking to executives and customers, or listening in on Entergy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Entergy. The Entergy consensus assessment is calculated by taking the average forecast from all of the analysts covering Entergy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Entergy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Entergy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted184.3 M201.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares183.4 M200.9 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets2.01.9011
Sufficiently Up
Decreasing
Stable
Net Cash Flow from OperationsB2.3 B
Significantly Up
Decreasing
Slightly volatile
Current Liabilities5.2 B6.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities40.8 B47.5 B
Fairly Down
Increasing
Slightly volatile
Gross Margin31.4236.6335
Fairly Down
Increasing
Stable
Total Debt24.2 B27.1 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.240.1996
Fairly Up
Decreasing
Slightly volatile
Current Assets4.1 B3.6 B
Moderately Up
Decreasing
Stable
Total Assets51.2 B59.5 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Entergy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Entergy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Entergy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Entergy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Entergy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Entergy's financial leverage. It provides some insight into what part of Entergy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Entergy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Entergy deploys its capital and how much of that capital is borrowed.
Liquidity
Entergy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 24.84 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Entergy until it has trouble settling it off, either with new capital or with free cash flow. So, Entergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entergy to invest in growth at high rates of return. When we think about Entergy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.96 Billion
Entergy (ETR) is traded on New York Stock Exchange in USA and employs 12,000 people. Entergy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 24.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entergy's market, we take the total number of its shares issued and multiply it by Entergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Entergy runs under Electric Utilities sector within Utilities industry. The entity has 210.97 M outstanding shares of which 2.62 M shares are currently shorted by investors with about 2.31 days to cover. Entergy has about 1000 M in cash with 2.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.93.
Check Entergy Probability Of Bankruptcy
Ownership
Entergy holds a total of two hundred ten million nine hundred seventy-two thousand outstanding shares. The majority of Entergy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entergy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entergy. Please pay attention to any change in the institutional holdings of Entergy as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Entergy Ownership Details

Entergy Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Entergy jumping above the current price in 90 days from now is about 8.97%. The Entergy probability density function shows the probability of Entergy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Entergy has a beta of 0.9252 suggesting Entergy market returns are sensible to returns on the market. As the market goes up or down, Entergy is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Entergy is significantly underperforming NYSE Composite.
  Odds Below 117.0HorizonTargetOdds Above 117.0
90.94%90 days
 117.00 
8.97%
Based on a normal probability distribution, the odds of Entergy to move above the current price in 90 days from now is about 8.97 (This Entergy probability density function shows the probability of Entergy Stock to fall within a particular range of prices over 90 days) .

Entergy Historical Income Statement

Entergy Income Statement is one of the three primary financial statements used for reporting Entergy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Entergy revenue and expense. Entergy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Entergy Direct Expenses is relatively stable at the moment as compared to the past year. Entergy reported last year Direct Expenses of 7.44 Billion. As of 12/08/2022, Gross Profit is likely to grow to about 4.3 B, while Cost of Revenue is likely to drop slightly above 7.2 B. View More Fundamentals

Entergy Stock Against Markets

Picking the right benchmark for Entergy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Entergy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Entergy is critical whether you are bullish or bearish towards Entergy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Entergy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Entergy Corporate Directors

Entergy corporate directors refer to members of an Entergy board of directors. The board of directors generally takes responsibility for the Entergy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Entergy's board members must vote for the resolution. The Entergy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alexis Herman - Independent DirectorProfile
Steven Wilkinson - Independent DirectorProfile
Stuart Levenick - Lead Independent DirectorProfile
Wilbert Tauzin - Independent DirectorProfile

Invested in Entergy?

The danger of trading Entergy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Entergy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Entergy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Entergy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Entergy price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
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Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.042
Market Capitalization
24.5 B
Quarterly Revenue Growth YOY
0.258
Return On Assets
0.0174
Return On Equity
0.105
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine Entergy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.