Skip to content
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 Framework: Regulated Utilities Large Cap
Entergy Corporation (ETR), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $109.87, about 55.0% overvalued vs fair value, +14.8% 1Y return, ranked 32/117 in sector.
Metrics P/E 23.7× Rev Growth 9.0% ROE 11.1% Gross Margin 47.7% Div Yield 2.65%
USD 109.87
-0.22%
(Delayed)
• Vol 90d: 18.0%
52-Week Range
Market Cap
$51.27B
Enterprise Value
$81.85B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 2 Call: Nov 2

Fair Value Snapshot

Bear Base Bull
$41
$49
$57
Current: $109.87 -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)
$3.2B
20.8%%
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
17.2%
Good

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
20.5% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Entergy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Operating Cash Generation Operating cash generation is strong (score 0.89), supporting dividend sustainability.
  • Best-in-Class Cost Discipline Operational cost discipline is strong (score 0.77), supporting margin quality.

Key risks

  • Volatile Payout Coverage Cash flow coverage stability is poor (score 0.18), elevating dividend risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Regulatory Franchise

Moderate
52
Premium

Signals, strengths and risks for Regulatory Franchise

Premium

Signals, strengths and risks for Rate-Base Return Quality

Premium

Signals, strengths and risks for Dividend Sustainability

Premium

Signals, strengths and risks for Capital Structure Discipline

Premium

Signals, strengths and risks for Operational Efficiency

Premium

Signals, strengths and risks for Essential Service Resilience

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 (32.6%), Profitability (41.1%), and Safety (26.3%). Growth 33% Safety 26% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

57th percentile vs peers
58
Key Signals
Asset Growth YoY 11.0% 66p Rev Growth YoY 9.0% 50p EPS Growth YoY 59.7% 74p Equity Growth YoY 12.2% 80p Revenue CAGR 3Y -2.0% 16p
Strengths
  • Operating Cash Flow Margin in top 20% of peers (39.8%, 83th percentile)
  • Equity Growth YoY in top 20% of peers (12.2%, 80th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$49.40
- - -
-55.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000