Entergy Stock Revenue

ETR Stock  USD 107.18  0.27  0.25%   
Entergy fundamentals help investors to digest information that contributes to Entergy's financial success or failures. It also enables traders to predict the movement of Entergy Stock. The fundamental analysis module provides a way to measure Entergy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Entergy stock.
Last ReportedProjected for Next Year
Total Revenue12.1 B9.8 B
As of 04/23/2024, Current Deferred Revenue is likely to drop to about 387.1 M. In addition to that, Total Revenue is likely to drop to about 9.8 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Entergy Company Revenue Analysis

Entergy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Entergy Revenue

    
  12.15 B  
Most of Entergy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Entergy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Entergy

Projected quarterly revenue analysis of Entergy provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Entergy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Entergy's stock price.

Entergy Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Entergy is extremely important. It helps to project a fair market value of Entergy Stock properly, considering its historical fundamentals such as Revenue. Since Entergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entergy's interrelated accounts and indicators.

Entergy Revenue Historical Pattern

Today, most investors in Entergy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entergy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Entergy revenue as a starting point in their analysis.
   Entergy Revenue   
       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Entergy Current Deferred Revenue

Current Deferred Revenue

387.13 Million

At this time, Entergy's Current Deferred Revenue is relatively stable compared to the past year.
Based on the latest financial disclosure, Entergy reported 12.15 B of revenue. This is 206.73% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 28.75% lower than that of the firm.

Entergy Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entergy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entergy could also be used in its relative valuation, which is a method of valuing Entergy by comparing valuation metrics of similar companies.
Entergy is currently under evaluation in revenue category among related companies.

Entergy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Entergy from analyzing Entergy's financial statements. These drivers represent accounts that assess Entergy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entergy's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap23.4B20.0B22.6B21.4B19.3B20.2B
Enterprise Value42.8B42.2B49.3B47.5B42.8B44.9B

Entergy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Entergy Institutional Holders

Institutional Holdings refers to the ownership stake in Entergy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Entergy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entergy's value.
Shares
Newport Trust Co.2023-12-31
2.9 M
Federated Hermes Inc2023-12-31
2.9 M
Goldman Sachs Group Inc2023-12-31
2.9 M
Capital Research & Mgmt Co - Division 32023-12-31
2.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.5 M
Bank Of America Corp2023-12-31
2.5 M
Royal Bank Of Canada2023-12-31
2.5 M
Mitsubishi Ufj Trust & Banking Corp2023-12-31
2.3 M
Legal & General Group Plc2023-12-31
2.3 M
Vanguard Group Inc2023-12-31
26 M
Blackrock Inc2023-12-31
17.7 M

Entergy Fundamentals

About Entergy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Entergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Entergy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Entergy Stock

  0.94D Dominion Energy Financial Report 3rd of May 2024 PairCorr
  0.89ES Eversource Energy Financial Report 1st of May 2024 PairCorr
  0.81FE FirstEnergy Earnings Call This WeekPairCorr

Moving against Entergy Stock

  0.79HE Hawaiian Electric Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Entergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy to buy it.
The correlation of Entergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Entergy is a strong investment it is important to analyze Entergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entergy's future performance. For an informed investment choice regarding Entergy Stock, refer to the following important reports:
Check out Entergy Piotroski F Score and Entergy Altman Z Score analysis.
To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Entergy Stock analysis

When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.115
Dividend Share
4.34
Earnings Share
11.1
Revenue Per Share
57.416
Quarterly Revenue Growth
(0.17)
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.