ETR
Entergy Corporation
$104.61
장중 · Vol 96.6K · 52주 $86.40–$118.45 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $105.03 · Aug 31, 2026
ETR 가격 추세
종가
$105.03
시가
$107.17
고가
$105.76
저가
$104.93
30초 브리핑
ETR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 57%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 20.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.0배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ETR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
639 Loyola Avenue · New Orleans, LA, United States · 직원 12,000명
시가총액
$49.61B
Trailing P/E
27.1
최근 12개월 이익 기준
Forward P/E
20.8
이익 증가 기대 반영
EPS (TTM)
$3.91
배당 수익률
2.42%
배당성향
64.4%
베타
0.49
시장보다 방어적
ROE
10.2%
P/B
2.72
EV/EBITDA
14.5
52주 범위
$86.40 – $118.45
현재 위치 57%
거래량
2.12M
20일 평균 1.08M · 2.0배
애널리스트 의견
매수 74%
총 23명 · 0m
DITM LEAPS Analysis
ETR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETR280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $39.00 | 2.4x | 0.8826 | 6.9% | 12.82% | 43.84% | 142 | 83.13 | |
| ETR280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $43.25 | 2.2x | 0.9044 | 4.5% | 10.40% | 45.22% | 2 | 82.56 | |
| ETR280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $35.50 | 2.6x | 0.8549 | 11.8% | 14.08% | 43.60% | 4 | 74.25 | |
| ETR280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $61.00 | 1.6x | 0.8920 | 15.9% | 8.20% | 79.88% | 28 | 73.02 | |
| ETR280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $57.00 | 1.6x | 0.8764 | 18.8% | 8.77% | 75.79% | 11 | 69.53 | |
| ETR280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $23.25 | 3.5x | 0.7767 | 29.9% | 19.35% | 35.04% | 20 | 61.05 | |
| ETR280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $30.25 | 2.8x | 0.7913 | 29.6% | 11.57% | 44.02% | 1 | 59.13 |
재무제표
ETR 연간 손익·현금흐름·재무상태
매출 성장률
+9.0%
최근 연간 YoY
EPS 성장률
+59.6%
최근 연간 YoY
영업이익률
24.8%
최근 연간
FCF 마진
-21.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $12.95B+9.0% | $11.88B-2.2% | $12.15B-11.7% | $13.76B |
| 매출총이익 | $6.18B+7.7% | $5.74B+7.7% | $5.33B+1.0% | $5.28B |
| 영업이익 | $3.22B+16.6% | $2.76B+3.7% | $2.66B+41.0% | $1.89B |
| 순이익 | $1.77B+67.1% | $1.06B-55.1% | $2.36B+115.3% | $1.10B |
| 희석 EPS | $3.91+59.6% | $2.45-55.9% | $5.55+106.7% | $2.69 |
| EBITDA | $6.15B+22.0% | $5.04B+2.3% | $4.92B+16.2% | $4.24B |
| 영업현금흐름 | $5.15B+14.8% | $4.49B+4.5% | $4.29B+66.1% | $2.59B |
| 잉여현금흐름 | -$2.79B-88.4% | -$1.48B-227.4% | -$452.39M+83.9% | -$2.81B |
| 총자산 | $71.89B+11.0% | $64.79B+8.5% | $59.70B+1.9% | $58.60B |
| 총부채 | $30.93B+7.0% | $28.92B+10.2% | $26.25B-1.9% | $26.76B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ETR 실적·배당 일정
매출 하단
$4.09B
EPS 하단
$1.50
매출 상단
$4.35B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-10-29
D-58
EPS 상단
$1.72
매출 컨센서스
$4.15B
EPS 컨센서스
$1.62
배당락일
2026-08-13
19일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 13, 2026 | $0.6400 |
| May 1, 2026 | $0.6400 |
| Feb 9, 2026 | $0.6400 |
| Nov 13, 2025 | $0.6400 |
| Aug 13, 2025 | $0.6000 |
| May 2, 2025 | $0.6000 |
| Feb 10, 2025 | $0.6000 |
| Nov 13, 2024 | $0.6000 |
뉴스
ETR 관련 최신 기사
실적Should Entergy’s Earnings Beat Yet Lower EPS YoY Prompt Portfolio Changes From Entergy (ETR) Investors?
Earlier this week, Entergy Corporation reported second-quarter 2026 earnings of US$1.03 per share, topping analyst estimates but coming in slightly below the prior year, while reiterating its adjusted earnings guidance of US$4.25–US$4.45 per share for 2026. The company also reiterated expectations for more than 8% annual adjusted earnings growth through 2030, underscoring management’s confidence in long-term demand and investment plans despite recent downward revisions to analyst...
Simply Wall St. · Aug 30, 2026
- 제품·기술
Entergy (ETR) Stock May Trade At A 29% Premium As Dividend Growth Drives Value
Entergy stock has delivered a strong run over the past few years, yet the current Dividend Discount Model estimate points to the shares trading at a premium to intrinsic value. At the same time, broader market multiples look roughly in line with peers. For investors, the set up is a mix of solid past returns and valuation checks that lean more cautious than the recent share price performance might suggest. Entergy has returned 147.1% over the past 3 years, which puts recent gains front and...
Simply Wall St. · Aug 30, 2026
- 실적
Entergy (ETR) Beat Estimates And Reaffirmed Guidance, Is The Stock Still Cheap?
Entergy (ETR) drew fresh attention after reporting second quarter 2026 earnings of $1.03 per share, which topped estimates, while slipping slightly year over year, and reaffirming its 2026 adjusted earnings guidance. Against that earnings backdrop, Entergy’s share price has risen 12.67% year to date to $105.75, while a 23.04% total shareholder return over the past year and very large 3-year and 5-year total shareholder returns suggest longer term momentum that recent earnings and reaffirmed...
Simply Wall St. · Aug 30, 2026
실적Why Is Entergy (ETR) Down 1.4% Since Last Earnings Report?
Entergy (ETR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술George Soros Is Betting Big on Utility Stocks as AI Power Demand Surges
Soros Fund Management opened a $105 million position in American Electric Power.
Barchart · Aug 27, 2026
실적Can XEL's Strategic Capital Investments Drive Long-Term Growth?
Xcel Energy's $70B-plus 2026-2030 investment plan targets 11% rate-base CAGR and 6-8% annual earnings growth through 2030.
Zacks · Aug 26, 2026
주주환원Here's Why You Should Hold ICFI Stock in Your Portfolio Now
ICF International's contract wins across energy, defense and infrastructure, plus a larger buyback, support growth despite macro risks.
Zacks · Aug 24, 2026
일반Entergy Stock Outlook: Is Wall Street Bullish or Bearish?
Entergy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.
Barchart · Aug 17, 2026
제품·기술Can GE Vernova's $176B Backlog Sustain Its Growth Momentum?
GEV's $176 billion backlog and surging orders highlight rising demand for power and grid technologies, supporting stronger growth visibility.
Zacks · Aug 17, 2026
제품·기술Zuckerberg’s $250 Billion Louisiana Data Center Will Create Just 1,000 Jobs. That’s $250 Million Spent Per Job
Meta is pouring an almost incomprehensible sum into a single Louisiana parish, and the ratio of dollars to permanent jobs raises a question every state chasing AI investment should be asking.
24/7 Wall St. · Aug 14, 2026
홀더
ETR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
100.2%
기관 보유 (유동주식)
100.4%
내부자 보유
0.2%
기관 수
1,763
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 42.32M | $4.50B | 9.1% | 3.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 30.54M | $3.25B | 6.5% | 3.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 26.86M | $2.86B | 5.8% | 5.1% | Jun 30, 2026 |
| State Street Corporation | 25.59M | $2.72B | 5.5% | 2.5% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 24.92M | $2.65B | 5.3% | -9.2% | Jun 30, 2026 |
| Bank of America Corporation | 17.34M | $1.84B | 3.7% | -0.2% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 14.08M | $1.50B | 3.0% | 17.2% | Jun 30, 2026 |
| FMR, LLC | 13.24M | $1.41B | 2.8% | -6.5% | Jun 30, 2026 |
| Geode Capital Management, LLC | 12.16M | $1.29B | 2.6% | 2.8% | Jun 30, 2026 |
| Morgan Stanley | 9.81M | $1.04B | 2.1% | 2.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.