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Company Analysis

Entergy Corporation ETR

A comprehensive view of key metrics, scores, and financial health for Entergy Corporation

Overview of Entergy Corporation

ETR NYQ
Utilities Utilities - Regulated Electric Large Cap
Entergy Corporation (ETR), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $113.16, about 55.0% overvalued vs fair value, +36.1% 1Y return, ranked 44/116 in sector.
Metrics Rev Growth 9.0% ROE 11.0% Gross Margin 29.9% Div Yield 2.65%
$113.16
-0.25%
As of April 28, 2026
Previous close • Vol 90d: 21.7%
52-Week Range
Market Cap
$51.26B
Enterprise Value
$82.15B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.entergy.com
HQ New Orleans, LA
Employees 12,233
Fiscal year Dec 31

Next Events

Earnings Apr 29 Call: Apr 29

Fair Value Snapshot

Bear Base Bull
$42
$51
$59
Current: $113.16 -55% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$12.9B
9%%
EBITDA
$6.1B
22%%
Operating Income (EBIT)
$3.1B
10.7%%
Net Income
$1.8B
67.1%%
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
14.7%
Fair

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

$2.3B
49.9% of FFO

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
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Entergy Corporation'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

Developing
47
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Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ETR's balance between Growth (24.3%), Profitability (43.1%), and Safety (32.6%). Growth 24% Safety 33% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Asset Growth YoY 11.0% 60p Rev Growth YoY 9.0% 46p Equity Growth YoY 3.1% 26p EPS Growth YoY -55.9% 15p Revenue CAGR 3Y -2.0% 6p
Strengths
  • EBITDA Margin in top 20% of peers (47.5%, 80th percentile)
  • Operating Cash Flow Margin in top 20% of peers (39.8%, 86th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-55.9%)
  • Growth below peer median (percentile: 39)

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Entergy Corporation.

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
-
- - -
- upside
-
Base
$50.89
- - -
-55.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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