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Upturn AI Summary - About
Entergy Mississippi LLC(EMP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EMP
11/06/2026: EMP (1-star) is currently NOT-A-BUY. Pass it for now.
Entergy Mississippi LLC is a regulated electric utility and a subsidiary of Entergy Corporation, providing essential power and gas services in Mississippi. The company benefits from a predictable, rate-regulated business model, which provides a stable foundation for income-oriented investors. Key growth opportunities center on rising electricity demand from industrial expansion and large-scale data center projects within its territory. Primary risks include the capital-intensive nature of infrastructure maintenance, sensitivity to interest rate fluctuations, and exposure to regional weather events. Investors should monitor regulatory outcomes and industrial load growth as the company continues to modernize its grid and generation assets for long-term efficiency.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | As a regulated utility, growth is generally steady and predictable rather than exponential. |
| Momentum investor | Weak fit | Utilities are rarely driven by short-term momentum; performance is tied to long-term regulatory cycles. |
| Value investor | Mixed fit | Valuation is often tied to interest rate environments and regulatory stability. |
| Dividend investor | Strong fit | Regulated utilities are traditionally sought by dividend-oriented investors for their stable payout profiles. |
| Low-risk investor | Strong fit | The regulated nature of the business provides a defensive profile suitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated utilities typically exhibit lower beta and less volatility than the broader market. |
| Valuation risk | Medium | Valuation is sensitive to long-term bond yields and regulatory allowed returns. |
| Competition risk (utility sector) | Low | The franchise service territory limits direct retail competition. |
| Business quality | Strong | Consistent, regulated revenue streams provide a high-quality business profile. |
| Dividend income | Medium / high | Stability is high, though growth is often modest. |
| Execution risk | Medium | Capital-intensive grid projects require effective long-term management. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 13.22% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 182.99M USD | Price to earnings Ratio 1.37 | 1Y Target Price 15.37 |
Price to earnings Ratio 1.37 | 1Y Target Price 15.37 | ||
Volume (30-day avg) 17.5K shares | Beta - | 52 Weeks Range 17.96 - 20.49 | Updated Date 11/08/2026 |
52 Weeks Range 17.96 - 20.49 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Electric Utility | Generation, transmission, and distribution of electricity. | Revenue is largely generated through regulated rates paid by residential and commercial customers. |
| Geography (Mississippi) | Electric and gas services within the Mississippi territory. | The company's success is tied to the local economy and regulatory environment of Mississippi. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 1.37 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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