Entergy Corp

Utilities
Electric Utilities: Central
www.entergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $31.96B
PE 18
Debt $29.20B
Cash $1.41B
EV $59.74B
FCF $4.25B

Earnings

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Sales & Net Margins

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Earnings	$1.76B
EBIT	$2.24B
ROE	12%
ROA	3%
FCF	$4.25B
Equity	$15.14B
Growth Stability	88%
PE	18.19
PEG	2.06
PB	2.11
P/FCF	7.53
P/S	2.69
Price/Cash	0.04
Debt/Equity	1.93
Debt/FCF	6.88
Net Margins	8%
Op. Margins	19%
Earnings CAGR	18%
Sales Growth YoY	-6%
Sales Growth QoQ	15%
Sales CAGR	2%
FCF CAGR	0%
Equity CAGR	5%
Earnings Stability	0.51
Earnings Growth YoY	-3%
Earnings Growth QoQ	1K%
Earnings CAGR 5Y	9%

Sales CAGR 5Y	5%
FCF CAGR 5Y	9%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
FCF CAGR 3Y	29%
Equity CAGR 3Y	11%
Market Cap	$31.96B
Revenue	$11.86B
Dividend Yield	3%
Payout Ratio	55%
Assets	$64.46B
Total Debt	$29.20B
Cash	$1.41B
Shares Outstanding	213.59M
EV	59.74B
Earnings Score	76%
Moat Score	72%
Safety Score	75%
Final Score	74%
Working Capital	-641.44M
Current Ratio	0.89
Shares Growth 3y	3%
Equity Growth QoQ	3%
Equity Growth YoY	10%

Assets & ROA

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Stockholders Equity & ROE

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Entergy is a holding company with five regulated integrated utilities that generate and distribute electricity to about 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with approximately 23 gigawatts of regulated utility-owned power generation capacity. Entergy was the second-largest nuclear owner in the U.S. before it began retiring and selling its merchant plants in 2014.

SEC Filings

Direct access to Entergy Corp (ETR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Entergy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Entergy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 18%

Stability 51%

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Entergy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Entergy Corp .

Years

Calculation mode

= $44B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$4.2B	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B	$44B
DCF		$3.9B	$3.5B	$3.2B	$2.9B	$2.7B	$2.5B	$2.2B	$2B	$1.9B	$1.7B	$17B
Value	$44B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-5%	4%	8%	11%	14%	10%	8%	19%	8%
ROA	-	-0%	-1%	4%	1%	4%	3%	3%	3%	4%	3%
ROE	-	-2%	-7%	5%	10%	12%	13%	10%	8%	16%	12%

Net Margins (8.42%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.11	7.42	6.39	7.68	7.89	9.82	12.7	11.39	6.39	6.88
Debt over Equity	1.42	1.46	1.88	2.08	2.05	1.93	2.19	2.31	2.16	1.85	1.93
Growth Stability	-	-	-	100%	-	100%	100%	96%	88%	100%	88%

Bad Debt/FCF ratio (6.88)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.93)

The company is overleveraged and has a bad balance between equity and debt.

Neutral Graham’s Stability (88%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	2%	-1%	-1%	-7%	16%	17%	-12%	5%
Earnings YoY growth	-	-119%	231%	-171%	106%	46%	12%	-19%	-2%	115%	9%
Equity YoY growth	-	-8%	-13%	-1%	11%	16%	7%	7%	12%	13%	9%
FCF YoY growth	-	-15%	-38%	27%	-10%	6%	-3%	-13%	16%	72%	9%