Recent SEC filings
Insider and ownership filing tracker
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Company and financial overview
This is a data-generated overview, not a published Rithvik Chethan research rating. Figures use the latest usable company filing and may differ from vendor-calculated trailing metrics.
Financial performance charts
Annual values from SEC filings. Free cash flow is calculated as operating cash flow less capital expenditures.
Upcoming catalyst timeline
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PRIMARY DOCUMENT
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How the research score works
The overall score is a weighted research judgment covering business quality, fundamental strength, growth catalysts, valuation, technical condition, and downside risk. A high score does not eliminate risk, and a low score does not guarantee poor performance.
Company overview
Entergy is a regulated electric utility holding company serving customers across Louisiana, Arkansas, Mississippi, and Texas, with a service territory increasingly benefiting from industrial and data center electricity demand growth.
Business model
The company earns stable, regulated returns on its rate base of electric infrastructure, including a substantial nuclear generation fleet, with revenue growth tied to customer growth, rate base expansion, and regulatory outcomes on approved investment recovery.
Growth drivers
- Industrial and data center driven electricity demand growth
- Rate base growth from grid modernization and generation investment
- Nuclear plant reliability supporting baseload generation
- Large industrial customer development in its service territory
Competitive position
Entergy's regulated utility monopoly status across its service territories, combined with growing industrial and data center demand in the Gulf South region, provides a stable, protected revenue base with above average growth potential.
Risks
Regulatory approval processes affect the pace and level of allowed returns on infrastructure investment, hurricane and severe weather risk affects its Gulf Coast service territory, and large capital projects carry execution and cost overrun risk.
Valuation
Entergy trades at a moderate multiple typical of regulated utilities, with its industrial and data center demand growth exposure supporting a somewhat favorable growth outlook relative to slower growing utility peers.
Final view
Entergy's exposure to growing industrial and data center electricity demand in its Gulf South service territory provides an attractive growth tailwind for a regulated utility. My view is favorable, with hurricane risk being a factor specific to its coastal service territory.
Overall rating: 72/100
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