Entergy Mississippi LLC (EMP) AI Stock Analysis
EMP AI stock analysis summary
AI ResearchEntergy Mississippi LLC (EMP) is an electric utility subsidiary of Entergy Corporation providing power in Mississippi. In FY2025, revenue grew 10.8% to $1.96B with net income reaching $311.9M. However, the company holds $3.67B in total debt and generated free cash flow of -$743.7M in FY2025.
- Market cap
- $183.0M
- Revenue (TTM)
- $0
- P/E
- 1.4x
- 1Y return
- -10.5% S&P 500 16.8%
- Avg. target
- $15.37 -15.6% vs last close
Bull case
- Annual revenue increased 10.8% in FY2025 to $1.96B, continuing a 5-year revenue CAGR of 9.4%.
- Operating margin expanded to 26.4% in FY2025, up from 20.2% in FY2021.
- The company's trailing P/E of 1.4x sits well below the US-listed Utilities peer median of 20.6x.
Bear case
- Free cash flow for FY2025 was -$743.7M due to substantial capital expenditures of $1.45B.
- Total debt reached $3.67B as of June 30, 2026, resulting in net debt of $2.84B.
- The mean analyst price target of $15.37 sits 15.6% below the last closing price of $18.21.
What Entergy Mississippi does
Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi. Entergy Mississippi, Inc. operates as a subsidiary of Entergy Corporation and employs 737 people.
Growth and profitability
Entergy Mississippi expanded its annual revenue from $1.41B in FY2021 to $1.96B in FY2025, delivering a 5-year revenue CAGR of 9.4% from FY2020 to FY2025. Revenue rose 12.7% in FY2021, 15.5% in FY2022, and 11.0% in FY2023, before falling 2.1% to $1.76B in FY2024. In FY2025, revenue climbed 10.8% to $1.96B. Operating margin improved from 20.2% in FY2021 to 26.4% in FY2025, while gross margin expanded to 53.4%. Net income increased from $166.8M in FY2021 to $311.9M in FY2025, yielding a net margin of 15.9%. For the trailing twelve months ending June 30, 2026, revenue was reported at $0 with an operating margin of 0.0%.
Balance sheet and cash flow
As of June 30, 2026, Entergy Mississippi held $830.9M in cash and short-term investments alongside total debt of $3.67B, resulting in net debt of $2.84B. Total assets stood at $9.86B and shareholders' equity was $3.36B, reflecting a debt-to-equity ratio of 1.09 and a current ratio of 1.38. In FY2025, operating cash flow reached $704.7M against capital expenditures of $1.45B, leaving free cash flow at -$743.7M. Over five years, its share count changed by 131.9%.
Valuation and performance
At a market cap of $183.0M and a closing price of $18.21 on October 16, 2026, Entergy Mississippi carries a trailing P/E of 1.4x, well below the 20.6x median of its US-listed Utilities peers. The peer group of 113 companies maintains a median price-to-sales of 2.4x and an EV/EBITDA of 12.1x. Over the past year, the stock dropped 10.5%, lagging the S&P 500 return of 16.8%. Over five years, the stock decreased 4.0%, while the S&P 500 gained 83.0%. The shares traded 7.9% below their 200-day average.
What analysts expect
Analyst coverage reflects a mean price target of $15.37 for Entergy Mississippi, which sits 15.6% below the last close of $18.21 on October 16, 2026. The company recorded 0 EPS beats over the last 4 quarters. In FY2024, the company posted an EPS of $10.21, whereas EPS for FY2025 and the trailing twelve months ended June 30, 2026, was $0.00.
Key risks and what to watch
- The company has recorded 0 EPS beats over the last 4 quarters.
- The stock is down 10.5% over the past year and trades 7.9% below its 200-day average.
- Trailing twelve months revenue and EPS stand at $0 and $0.00 as of June 30, 2026.
- Capital intensity remains elevated, with FY2025 capital expenditures of $1.45B outstripping operating cash flow of $704.7M.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this EMP AI stock analysis
This page is an AI-written research summary of Entergy Mississippi LLC (EMP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: EMP income statement, EMP balance sheet, EMP key metrics, EMP chart. See the EMP stock overview for the latest quote and news.
EMP AI stock analysis FAQ
What is Entergy Mississippi's ticker and exchange?
Entergy Mississippi trades on the NYSE under the ticker EMP.
Who owns Entergy Mississippi?
Entergy Mississippi is a subsidiary of Entergy Corporation, with both insider and institutional ownership reported at 0.0%.
What is Entergy Mississippi's valuation relative to peers?
Entergy Mississippi has a trailing P/E ratio of 1.4x, compared to a median trailing P/E of 20.6x for its US-listed Utilities peers.
What was Entergy Mississippi's financial performance in FY2025?
In FY2025, revenue grew 10.8% to $1.96B, and net income increased to $311.9M with a net margin of 15.9%.
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