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Entergy Corporation
S&P 500
🏹 Trader: 🎯 Near 52W High View all →
$46.2B
Market Cap
23.6
P/E
2.01
PEG
5.6%
ROCE
10.9%
ROE
1.66
D/E
24.7%
OPM
-8.1%
% from 52W High
58
α RS
🔍 ETR is showing a near-52W-high setup because it's within 8.1% of its 52-week high, it matches 2 of 37 tracked screener presets, and Sector RRG has Utilities in the Improving quadrant with the trail still rolling over. Net: Broad signal stack, not a recommendation. ? 52W High Conviction RRG
Sources
8.1% from 52W high · Conviction 2/37 · Utilities in Improving quadrant
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🌏 Global Investor Returns
Currency-adjusted total returns for ETR including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding ETR
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 1.76M $197.5M 0.25% Mar 2026
Jim Simons Renaissance Technologies LLC 561.7K $63.1M 0.10% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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In-line quarter Investor Presentation One-Pager? Q2 2026
Net Income
$483M
+3% YoY
EPS
$1.03
-2% YoY
What Went Right
  • Adjusted EPS of $1.03, in line with plan and 2026 guidance reaffirmed at $4.25-$4.45.
  • Ex-weather retail sales growth positive, with industrial sales up 10% YoY as new and expansion projects ramped up.
  • Fair Share Plus agreements signed to date expected to deliver $7 billion in customer bill benefits.
What to Watch
  • EPS declined $0.01 YoY as weather normalized versus a warmer Q2 2025; estimated weather impact was -$0.08 per share YoY.
  • New Orleans currently has a data center moratorium; company is working with the city to address concerns.
  • Cottonwood acquisition has affordability and timing issues being worked through the regulatory process, with higher upfront costs.
Management Guidance
  • 2026 adjusted EPS guidance affirmed at $4.25-$4.45.
  • Q3 2026 other O&M expected to be $0.05-$0.10 per share higher YoY; majority of YoY EPS growth expected in Q4.
  • Five-year outlook through 2030 affirmed; ~60% of the five-year equity plan is contracted, satisfying needs into 2028.
Investor Lens
The long-term thesis remains intact: management reaffirmed 2026 EPS guidance and the data center pipeline remains large (7-12 GW hyperscale plus 3-5 GW industrial interest). The quarter itself was essentially in-line despite normal weather, and the $7B customer bill benefit messaging reinforces regulatory and political support. The main risks are affordability, near-term O&M and cost pressures, and project-specific regulatory timing such as Cottonwood and the New Orleans moratorium. Overall, today's call is more supportive than not for the multi-year growth outlook.
From investor presentation · AI-generated analysis · Not investment advice
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📊 MIXED In-line quarter with EPS $1.03; guidance reaffirmed
Revenue
Revenue was not quantified on the call; reported net income was $483M in Q2 2026 versus $468M in Q2 2025. Ex-weather retail sales were positive, led by 10% industrial sales growth.
Profitability
Net income rose to $483M from $468M, but adjusted EPS fell $0.01 to $1.03 due to normal weather and a higher share count. Management reaffirmed full-year 2026 adjusted EPS guidance of $4.25-$4.45.
Margins
Margins were not directly disclosed. Cost headwinds included higher O&M, higher interest expense, higher depreciation, and a higher diluted share count, partially offset by regulatory actions, CWIP returns, and higher retail sales volume.
Balance Sheet
Liquidity is strong, including cash on hand, revolver capacity, and unsettled equity forwards. Entergy completed a $2.175B equity forward offering, settled 8.7 million shares for $672M in net proceeds, and plans FFO-to-debt at or above 15% through the outlook period.
Key Risks
Weather normalization versus a warmer Q2 2025 was a meaningful headwind, with estimated weather impact down $0.08 per share YoY. New Orleans has a data center moratorium, and the Cottonwood acquisition is facing affordability and timing concerns. Q3 O&M is guided $0.05-$0.10 per share higher YoY.
Outlook
Full-year 2026 adjusted EPS guidance is affirmed at $4.25-$4.45, with most YoY earnings growth expected in Q4. The five-year outlook through 2030 was also affirmed, with ~60% of the equity plan already contracted into 2028.
Generated by AI · Q2 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-29
Adjusted EPS was $1.03, slightly down year-over-year due to normalized weather, but strong industrial and technology sector demand drove positive retail sales growth. Affirmed 2026 EPS guidance and robust long-term outlook, with significant investments in resilience, grid modernization, and data center expansion.
Q1 2026 Q1 2026 2026-04-29
Strong Q1 results with adjusted EPS of $0.86, driven by robust industrial growth and major new agreements, notably with Meta, which adds $14B in capital and boosts long-term outlooks. Retail sales growth is projected at 8.5% CAGR through 2029, with significant customer and community benefits.
Q4 2025 Q4 2025 2026-02-12
Adjusted EPS reached $3.91 in 2025, driven by 4% retail and 7% industrial sales growth, with data centers as a key driver. A $43B capital plan supports >8% EPS CAGR through 2029, while regulatory and legislative support remains strong for continued expansion.
Q3 2025 Q3 2025 2025-10-29
Adjusted EPS reached $1.53, driven by strong sales and industrial growth, with a robust pipeline of data center and industrial projects. The capital plan was raised to $41 billion through 2029, and long-term EPS growth is projected above 8%.
Q2 2025 Q2 2025 2025-07-30
Q2 adjusted EPS was $1.05, with strong industrial sales and a raised four-year capital plan to $40B supporting robust growth in renewables and grid resilience. Liquidity remains strong, guidance is affirmed, and regulatory and legislative support underpins continued expansion and risk mitigation.
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This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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