Table of Contents :
• Stock Rating & Target Price
• Investment Thesis
• Fundamental Models Used
• Company Description
• Corporate Timeline
• Key Metrics (KPI ) and Recently Reported Earnings Review
• Business Highlights, Strategic Announcements & Outlook
• Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis
• Key Catalysts Driving Growth
• Historical Financial Statement Analysis & CAGR Trends
• Quarterly Key Financial Ratios and Performance Metrics
• Annual Financial Performance Analysis: Horizontal and Vertical Financial Analysis, Trends
• Financial Forecasts
• Annual Forecasts: Income Statement
• Annual Forecasts: Cash Flow Statements
• Net Debt Levels
• A Closer Look at DCF: Our Assumptions and Methodology
• Terminal Value Calculation
• Target Price Analysis
• Valuation Multiples
• Supplementary Valuation Analysis: Multiples Approach
• Scenario/Sensitivity Analysis – Base Case , Bull Case ,Bear Case
• Holistic Peer Review & Trading Comps: Financial Data, Operational Metrics, and Valuation Multiples
• Implied Price Per Share
• Ownership Activity/ Insider Trades
• Ownership Summary
• An analysis of ESG Risk Rating
• Key Professionals
• Key Board Members
• Key Risks Considerations
• Analyst Ratings
• Analyst Industry Views
• Disclosures
Entergy (ETR) in Meta’s Gambit: Navigating Industry Tailwinds and Regulatory Hurdles to Sustain Growth Trajectory & Capex Goals !
Entergy delivered a mixed Q3 FY24 performance, with normalized EPS of $1.50 beating expectations by $0.01 despite a $344M revenue shortfall, underscoring operational strengths amid near-term challenges. Strong industrial demand (+10%) and constructive regulatory approvals drove management’s upward revision to its long-term EPS growth outlook (8%-9% starting 2026) and a $7 billion increase in its five-year CapEx plan to $39 billion, reflecting confidence in industrial electrification and renewable energy adoption. Key tailwinds include a transformative 2.2 GW industrial contract in Northern Louisiana, supporting $1.5 billion in incremental transmission investment and advancing solar and hydrogen-ready generation, while maintaining a lower bill trajectory (3.5%). ETR’s leadership in clean energy, with 800 MW solar in service and 2,600 MW in development, alongside innovative green tariffs, strengthens its decarbonization credentials. Near-term catalysts, such as approvals for Meta’s $2.4 billion Louisiana project and its $10 billion Mississippi facility partnership with Amazon, highlight industrial growth opportunities. However, execution risks tied to ambitious timelines, higher interest expenses, and $3 billion equity financing needs could weigh on margins. With shares trading at a premium to our revised valuation, can Entergy efficiently scale investments and navigate regulatory hurdles to sustain its robust growth trajectory?
