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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 Framework: Regulated Utilities Large Cap
Entergy Corporation (ETR), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $115.80, about 56.5% overvalued vs fair value, +29.7% 1Y return, ranked 42/117 in sector.
Metrics P/E 23.7× Rev Growth 9.0% ROE 11.1% Gross Margin 47.7% Div Yield 2.65%
USD 115.80
0.80%
(Delayed)
• Vol 90d: 24.4%
52-Week Range
Market Cap
$52.17B
Enterprise Value
$82.65B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$42
$50
$58
Current: $115.80 -57% 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
16.6%%
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.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
42.5% 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
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
56
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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 (33.6%), Profitability (42.8%), and Safety (23.7%). Growth 34% Safety 24% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
58
Key Signals
Asset Growth YoY 11.0% 65p Rev Growth YoY 9.0% 50p EPS Growth YoY 59.7% 75p Equity Growth YoY 12.2% 79p Revenue CAGR 3Y -2.0% 17p
Strengths
  • Operating Cash Flow Margin in top 20% of peers (39.8%, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
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
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Bear
-
- - -
- upside
-
Base
$50.34
- - -
-56.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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