تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Entergy Corporation's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $48.2B | |
|---|---|---|
| Revenue (ttm) | 13.5B | |
| Net income (ttm) | 1.8B | |
| EPS (ttm) | $3.91 | |
| Shares out | 477.8M | |
| P/E (trailing) | 27.6x | |
| P/E (forward) | 19.6x | |
| Dividend | $2.56 (2.38%) | |
| Volume | 1,518,785 | |
| Beta | 0.45 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $11.74B | $13.76B | $12.15B | $11.88B | $12.95B | +2.5% |
| Gross profit | $4.87B | $5.28B | $5.33B | $5.74B | $3.87B | -5.6% |
| Operating income | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B | +14.8% |
| Net income | $1.12B | $1.10B | $2.36B | $1.06B | $1.77B | +12.2% |
| EPS (diluted) | $2.77 | $2.68 | $5.55 | $2.45 | $3.91 | +9.0% |
| EBITDA | $4.39B | $4.24B | $4.92B | $5.04B | $6.15B | +8.8% |
| R&D | — | — | — | — | — | — |
| SG&A | $660.3M | $733.5M | — | — | — | +11.1% |
Recent company headlines from major financial publishers.
Under the Base scenario, assigned a probability of 65.0%, the shares reach a target of $77.58, implying a return of -23.1% relative to $100.94. This path assumes that Entergy successfully executes its capital transformation program with state regulatory commissions approving rate base inclusion under formula rate plans. Operating margins remain stable, insulated from peer retail competition across Arkansas, Louisiana, Mississippi, and Texas. Revenue and earnings per share compound through FY2026 and FY2027 supported by ongoing Gulf Coast industrial electrification. This scenario would be disconfirmed if regulatory lag widens or if industrial interconnection demand stalls before FY2027.
Under the Bull scenario, assigned a probability of 15.0%, the shares reach $94.10, representing Potential value $94.10 and generating a return of -6.8% from $100.94. This path requires industrial electricity demand along the Gulf Coast to outpace expectations, driven by large-scale data center interconnections and petrochemical facility electrification. Supportive state utility commissions grant prompt capital recovery riders on transformation spending, lifting operating margins toward top peer levels. Free cash flow generation turns positive faster as the transformation build normalizes toward ongoing depreciation. Disconfirmation would occur if large industrial customers defer capital commitments or if regulators reduce allowed return on equity.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 5.9% | $85.2 | $88.1 | $91.5 | $95.3 | $99.8 |
| 6.4% | $78.9 | $81.2 | $83.7 | $86.6 | $89.8 |
| 6.9% | $73.9 | $75.6 | $77.6 | $79.8 | $82.3 |
| 7.4% | $69.6 | $71.0 | $72.6 | $74.3 | $76.2 |
| 7.9% | $66.0 | $67.1 | $68.4 | $69.8 | $71.3 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
