Market Execution RiskEntergy shares are currently trading well above the 90th percentile of its historical regressed level relative to the XLU, pricing in near flawless execution which inherently balances the risk/reward profile.
Operating ExpensesThese benefits are offset by higher O&M expense, interest expense, MISO capacity expenses and equity dilution.
Regulatory And Weather RisksRisks include better/worse than expected regulatory outcomes, load growth opportunities not coming to fruition, and storm risk.