ETR Earnings Prediction
The chart below shows how ETR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ETR sees a -3.79% change in stock price 10 days leading up to the earnings, and a +0.10% change 10 days following the report. On the earnings day itself, the stock moves by +2.50%. This data can give you a slight idea of what to expect for the next quarter's release.
ETR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
2.74B
0.64%
-19.08%
Gross Margin
53.76%
10.55%
-5.98%
Operating Margin
23.52%
145.51%
-29.20%
Net Margin
10.47%
-71.13%
-45.04%
EPS
0.65
-71.98%
-56.67%
No Data Available
ETR Earnings Analysis
Entergy Corp Corporation (ETR.N) Earnings Conference Call
Positive
Strong EPS Performance: Entergy Corporation reported an adjusted EPS of $3.65 for 2024, exceeding the top half of their guidance range, indicating strong financial performance.
Long-Term Growth Outlook: The company raised its long-term growth outlook to greater than 8% through 2028, reflecting confidence in future growth opportunities.
Industrial Sales Growth: Industrial sales grew by 8% for the year and 15% in the fourth quarter, driven by strong demand from large customers, particularly in the technology and petroleum refining sectors.
New Electric Service Agreement: Entergy announced a new electric service agreement with a large customer in Mississippi, showcasing their ability to attract significant new business.
Data Center Growth Potential: The company has a robust pipeline of potential growth, particularly in the data center sector, with 5 to 10 gigawatts of opportunity identified.
Infrastructure Investment Commitment: Entergy plans to invest $37 billion over the next four years to support customer growth and improve system resilience, which is a significant commitment to infrastructure development.
Equipment Procurement Strategy: The company has secured critical long lead time equipment for future projects, ensuring they are well-prepared to meet customer demands.
Credit Metrics Improvement: Entergy's credit metrics improved in 2024, with a book FFO to adjusted debt ratio of 14.7%, which is expected to lead to lower borrowing costs and benefits for customers.
Sustainable Energy Commitment: The company is actively pursuing renewable energy projects and has plans for new modern gas plants, indicating a commitment to sustainable energy solutions.
Severe Weather Performance: Entergy's operational performance during severe weather events was commendable, with quick restoration times and effective management of challenges.
Negative
Earnings Performance Analysis: Despite beating earnings expectations, Entergy's reported EPS of $0.66 was only slightly above the expected $0.635, indicating limited growth in earnings.
Expense Impact on Profitability: The company faced higher depreciation and interest expenses, which could impact future profitability and cash flow.
Retail Sales Demand Analysis: Weather-adjusted retail sales growth was only 4%, suggesting that overall demand may not be as robust as anticipated, despite strong industrial growth.
Capital Plan Concerns: The increased capital plan of $37 billion over the next four years raises concerns about the company's ability to manage such a large financial commitment without straining resources.
Future Liquidity Challenges: The need for an additional $3.3 billion in equity by 2027 and 2028 indicates potential liquidity challenges in the future, especially with 75% of this amount not expected to be sourced until later years.
Customer Dependency Risk: The reliance on large customers, such as data centers, poses a risk if these customers do not follow through with their commitments, as the financial planning is conservative and based on minimum bill levels.
Regulatory Approval Challenges: The company is still in the process of seeking regulatory approvals for several projects, which introduces uncertainty and potential delays in execution.
ETR FAQs
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ETR Earning Call Sentiment
Entergy Corporation (NYSE:ETR) Q4 2024 Earnings Call Transcript
ETR.N
-1.02%Positive
The earnings call indicates strong financial performance, with industrial sales growth and a 6% dividend increase. The Q&A highlights a focus on renewables and nuclear energy, with some uncertainty in nuclear timelines. However, the raised EPS guidance and stock split are positive indicators. Despite some unclear responses, the overall sentiment is positive, especially with the strategic focus on growth and clean energy.
