Entergy Corporation (ETR) is a Regulated Electric company in the Utilities sector, currently trading at $115.57. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ETR = $82.67 (-28.5% from the current price, the stock appears overvalued). Analyst consensus target is ETR = $105 (-8.9% upside).
Valuation: ETR trades at a trailing Price-to-Earnings (P/E) of 29.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.45.
Financials: revenue is $12.9B, -1.7%/yr average growth. Net income is $1.8B, growing at +42.4%/yr. Net profit margin is 13.7% (healthy). Gross margin is 29.9% (-8.4 pp trend).
Balance sheet: total debt is $30.9B against $17.1B equity (Debt-to-Equity (D/E) ratio 1.8, leveraged). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 43%. Total assets: $71.9B.
Analyst outlook: 18 / 31 analysts rate ETR as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 48/100 (Partial), Future 38/100 (Fail), Income 55/100 (Partial).
