August 17, 2025 a 07:43 am
ETR: Fundamental Ratio Analysis - Entergy Corporation
Entergy Corporation operates in a stable industry with significant energy production capabilities. Despite its robust infrastructure and historical presence, the stock is under moderate analyst scrutiny due to its current market challenges. Investors may find opportunities in its utility stable dividends but should be cautious about its debt levels.
Fundamentals Rating
The fundamental analysis of Entergy Corporation highlights a middling performance with areas needing 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
Analysis over time shows consistent performance with minimal fluctuations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 2 | 1 | 4 | 3 | 1 | 2 | 2 |
| Previous | 0 | 1 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analysts provide a positive outlook with price targets above current levels and a Buy consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $97 | $93 | $96 | $95.33 |
Analyst Sentiment
The stock enjoys strong support from analysts with a predominance of Buy ratings.
| Rating | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Entergy Corporation presents a balanced investment opportunity within the utility sector, buoyed by strong buy-side support. However, challenges exist with its debt-to-equity position and market valuation metrics. Positive analyst sentiment may enhance appeal, but investors should weigh energy market dynamics. The stock's potential for stable returns is appealing, though risk mitigation strategies are advisable.