June 07, 2025 a 08:00 am
ETR: Fundamental Ratio Analysis - Entergy Corporation
Entergy Corporation operates in a robust utility sector with a focus on electricity production and distribution. Given the company's strategies and market presence, investors should consider potential regulatory impacts and market dynamics when evaluating ETR's stock performance.
Fundamental Rating
Entergy Corporation has received a fundamental rating of "C," indicating a balanced but cautious outlook. Scores are moderate, reflecting challenges in certain financial metrics.
| Category | Score | Visual Score |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Comparative analysis of historical scores shows consistency in certain metrics, indicating steady operational performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Current | 2 | 1 | 3 | 3 | 1 | 1 | 2 |
| 2025-06-06 | 0 | 1 | 3 | 3 | 1 | 1 | 2 |
Analyst Price Targets
Analyst targets suggest stability with a consensus that reflects confidence in the company's future growth and resilience in its sector.
| High | Low | Median | Consensus |
|---|---|---|---|
| $93 | $93 | $93 | $93 |
Analyst Sentiment
The collective sentiment of analysts is predominantly favorable, suggesting an optimistic outlook for Entergy's stock.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Entergy Corporation presents both challenges and opportunities for investors, primarily driven by regulatory environments and market dynamics in the utility sector. While the fundamental scores show moderate strengths and weaknesses, analyst sentiments and price targets reflect a stable prospective growth. Investors should balance regulatory risks against the company's potential to leverage its substantial electric generating capacity. Continued monitoring of market trends and operational performance is advisable for a comprehensive investment strategy.