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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 $24.05, about 0.0% overvalued vs fair value, +4.0% 1Y return, ranked 96/116 in sector.
Metrics Rev Growth 531.5% ROE 17.3% Gross Margin 66.8%
$24.05
0.21%
As of April 28, 2026
Previous close • Vol 90d: 14.9%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Apr 15 Ex-div: Apr 2

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$12.9B
531.5%%
EBITDA
$5.8B
604.9%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
70.3%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$152.6M
7.2% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ETI-P's balance between Growth (44.2%), Profitability (37.7%), and Safety (18.1%). Growth 44% Safety 18% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

80th percentile vs peers
80
Key Signals
Asset Growth YoY 11.3% 69p Rev Growth YoY 5.32 95p Revenue CAGR 3Y 78.2% 95p Equity Growth YoY 7.2% 55p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth YoY in top 20% of peers (5.32, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (78.2%, 95th percentile)
  • ROE in top 20% of peers (17.3%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
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Base
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Bull
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Fair Value Range Current: $-
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