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Company Analysis

Entergy Texas Inc 5.375% Series ETI-P

A comprehensive view of key metrics, scores, and financial health for Entergy Texas Inc 5.375% Series

Overview of Entergy Texas, Inc.

ETI-P NYQ
Utilities Utilities - Regulated Electric
Entergy Texas, Inc. (ETI-P), in the Utilities - Regulated Electric industry, last closed at $23.65, about 0.0% overvalued vs fair value, -1.7% 1Y return, ranked 97/116 in sector.
$23.65
0.21%
As of March 13, 2026
Previous close • Vol 90d: 9.9%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.entergytexas.com
HQ The Woodlands, TX
Employees 741
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.9B
531.5%%
Gross Profit
$8.7B
913.3%%
Operating Income
$3.2B
650.5%%
Net Income
$1.8B
498.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-26.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Entergy Texas Inc 5.375% Series's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing ETI-P's balance between Growth (46.2%), Profitability (30.7%), and Safety (23.1%). Growth 46% Safety 23% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

95th percentile vs peers
96
Key Signals
Rev Growth YoY 5.32 95p Revenue CAGR 3Y 78.2% 95p
Strengths
  • Growth performance in top 20% of peers (percentile: 95)
  • Rev Growth Yoy in top 20% of peers (5.32, 95th percentile)
  • Revenue Cagr 3Y in top 20% of peers (78.2%, 95th percentile)
  • Gross Profit Margin in top 20% of peers (66.8%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Entergy Texas Inc 5.375% Series.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
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