April 22, 2025 a 08:00 am
ETR: Fundamental Ratio Analysis - Entergy Corporation
Entergy Corporation (ETR) operates in a critical sector, offering electricity production and retail distribution across several U.S. states. With a diverse portfolio including nuclear, gas, and solar energy sources, ETR is poised for steady demand. However, its financial metrics reveal only moderate performance with potential for improvement in efficiency and debt management.
Fundamental Rating
Entergy's fundamental rating reflects moderate overall health with specific areas needing attention. The score suggests potential challenges, particularly in leverage and cash flow.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Recent data shows a slight overall improvement in key performance areas. Historical figures provide context for ongoing performance trends.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-21 | 2 | 1 | 3 | 2 | 1 | 1 | 2 |
| Previous | 0 | 1 | 3 | 2 | 1 | 1 | 2 |
Analyst Price Targets
Analysts maintain a positive outlook on ETR with strong potential for growth reflected in the consensus price target. Projections show expected value increases with a stable forecast.
| High | Low | Median | Consensus |
|---|---|---|---|
| $143 | $103 | $136 | $127.67 |
Analyst Sentiment
The current sentiment from analysts is predominantly positive, indicating confidence in Entergy's strategic direction and market execution.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Entergy Corporation shows moderate fundamental strength with robust power generation capacity and a positive analyst outlook. Challenges remain in financial efficiency and leverage, requiring strategic improvements. Entergy's market presence in several key states offers stable demand, while their commitment to diverse energy sources underpins potential future growth. With a favorable consensus among analysts, Entergy appears poised for gradual advances, though careful attention to financial ratios and debt levels will be critical.