ETR

Entergy Corporation

Data updated: 2026-04-28 · Current price: $109.03

ProfitabilityGrowthValuationMoatStability
Composite Score: 26
PASS
Score: 26 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
0
Growth
0
Valuation
33
Moat
0
Stability
53

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

10.5%

Quality threshold: > 15%

Gross Margin

24.7%

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 10.5% → 7.0% → 16.2% → 8.5% → 9.6%|5-Year Gross Margin: 24.7% → 22.3% → 21.6% → 14.9% → 0.0%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

4.25

Quality threshold: < 0.5

FCF (5yr avg)

8.2B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$12.8B2022
$9.3B2023
$8.7B2024
$7.7B2025
$2.3B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$-3.6B

Net Income + D&A - CapEx

Current Price

$109.03

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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