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Entergy Corporation (ETR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Entergy Corporation

ETRMarket cap $49BPrice $102.8

Country🇺🇸United States

SectorUtilities

IndustryElectric Utilities

Generates and distributes electricity to 3 million customers across Louisiana, Arkansas, Mississippi, and Texas. Powers the heart of America's energy corridor, including major petrochemical plants and refineries that fuel the national economy.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2+21%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin23%8

Net Income Margin13%7

Free Cash Flow Margin-23%2

Debt

Net Debt/EBITDA5.51

Efficiency

ROE10%5

ROA2%4

Earnings Stability44

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)174

P/BV2.75

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-6.3%1

Dividend Yield2.5%6

Momentum

Short term

1 month return-5%5

3 month return-10%3

YTD return+13%7

Mid term

Price vs 52wHigh87%7

1 year return+9%6

Long term

3 year return+146%8

5 year return+137%8

Risk Shield

Price Risk

Beta0.29

Volatility20%10

Free Cash Flow

Free Cash Flow Margin-23%2

Free Cash Flow Yield-6.3%1

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA5.51

02Growth

Is it actually growing, and how fast?

ETREntergy

Revenue FY25$12.9B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+21%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-10%3

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+9%6

3-year return+146%8

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +146% over three years and +137% over five, ahead of 70% of the market.

It's up 9% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Entergy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ETREntergy

Revenue FY25$12.9B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+21%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-10%3

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+9%6

3-year return+146%8

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +146% over three years and +137% over five, ahead of 70% of the market.

It's up 9% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Entergy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community