Entergy Corporation [ETR] is following upward trend in the market concluded with the last trading session. The shares of the Utilities sector company has a current value of $113.89 after ETR shares went up by 0.87% during the last trading session. One of the reasons why Utilities stocks may go bullish is increased momentum in the press.
Entergy Corporation [NYSE:ETR]: Analyst Rating and Earnings
Its stock price has been found in the range of 78.99 to 115.90. This is compared to its latest closing price of $112.91.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Wed 30 Oct (In 48 Days).
Fundamental Analysis of Entergy Corporation [ETR]
Now let’s turn to look at profitability: with a current Operating Margin for Entergy Corporation [ETR] sitting at +9.59 and its Gross Margin at +18.11, this company’s Net Margin is now 8.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 4.08, and its Return on Invested Capital has reached 5.60%. Its Return on Equity is 10.00, and its Return on Assets is 1.82. These metrics suggest that this Entergy Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Entergy Corporation [ETR] has generated a Total Debt to Total Equity ratio of 200.06. Similarly, its Total Debt to Total Capital is 66.67, while its Total Debt to Total Assets stands at 37.56. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.38, and its Long-Term Debt to Total Capital is 175.69.
What about valuation? This company’s Enterprise Value to EBITDA is 13.03 and its Total Debt to EBITDA Value is 5.85. The Enterprise Value to Sales for this firm is now 3.72, and its Total Debt to Enterprise Value stands at 0.54. Entergy Corporation [ETR] has a Price to Book Ratio of 1.84, a Price to Cash Flow Ratio of 6.62 and P/E Ratio of 22.32. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Entergy Corporation [ETR] earns $808,698 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.51 and its Total Asset Turnover is 0.23. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.34 and its Current Ratio is 0.50. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Entergy Corporation [ETR] has 200.49M shares outstanding, amounting to a total market cap of $22.83B. Its stock price has been found in the range of 78.99 to 115.90. At its current price, it has moved down by -1.73% from its 52-week high, and it has moved up 44.18% from its 52-week low.
This stock’s Beta value is currently 0.29, which indicates that it is 1.32% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 62.57. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Entergy Corporation [ETR] a Reliable Buy?
Entergy Corporation [ETR] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.