August 12, 2025 a 01:00 pm
ETR: Fundamental Ratio Analysis - Entergy Corporation
The Entergy Corporation stock, with its diverse utility and energy products, provides a stable investment potential in the regulated electric industry. With substantial generating capacity and a customer base spread across key southern U.S. states, it's a noteworthy player in the utilities sector. However, potential investors should consider sector regulations and energy market volatility.
Fundamental Rating
Entergy Corporation's fundamentals reflect a moderate outlook with room for improvement.
| Category | Score | |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Historical ratings suggest stability with minor improvements needed across various score categories.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-11 | 2 | 1 | 4 | 3 | 1 | 2 | 2 |
| Previous | 0 | 1 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analysts have a positive outlook, with the potential for growth reflected in their price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 97 | 93 | 96 | 95.33 |
Analyst Sentiment
Current analyst sentiment skews positively, suggesting optimism about the stock's future performance.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Entergy Corporation presents a stable investment opportunity within the regulated electric industry. Its diverse energy profile and substantial customer base offer potential for growth. However, the company must strengthen its fundamentals, particularly in financial metrics like debt-to-equity and discounted cash flow. The positive analyst sentiment and favorable price targets provide a promising outlook. Therefore, Entergy remains a valid consideration for value-oriented investors.