Ratings Entergy Corporation

Equities

ETR

US29364G1031

Real-time Estimate Cboe BZX Other stock markets 14:55:08 2024-06-12 EDT			5-day change	1st Jan Change
107.3 ^USD	-0.82%		-3.07%	+6.21%

01:08pm	Ladenburg Thalmann Downgrades Entergy to Neutral Rating With $109.50 Price Target	MT
06-07	Sector Update: Energy Stocks Decline Late Friday Afternoon	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 4.06 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENTERGY CORPORATION	+6.21%	23.1B		B-
NEXTERA ENERGY	+19.81%	149B		C+
SOUTHERN COMPANY	+11.87%	85.83B		B-
IBERDROLA, S.A.	+2.78%	81.49B		B
DUKE ENERGY CORPORATION	+4.52%	79B		B+
ENEL S.P.A.	-1.32%	71.55B		B-
CONSTELLATION ENERGY CORPORATION	+87.24%	68.82B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.48%	46.6B		A-
GE VERNOVA INC.	0.00%	46.11B	-	-
DOMINION ENERGY, INC.	+8.43%	43.19B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes