Entergy Corporation ETR
Composite 45/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 21/100 — a strong mark against it.
Growth ranks 75/100 — a moderate point in its favour. Income ranks 62/100 — a moderate point in its favour.
Balance-sheet strength ranks 21/100 — a strong mark against it. Valuation ranks 36/100 — a moderate mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Entergy generates, transmits, and distributes electricity across Arkansas, Louisiana, Mississippi, and Texas, serving 3.1 million retail customers. Its 25,000 MW capacity spans gas, nuclear, coal, hydro, and solar sources, with wholesale and decommissioning services complementing core retail operations.
Key financials Profitability metrics are mixed: ROE 10.8%, ROA 2.8%, and ROCE 5.1%. Margins include gross 47.0%, operating 18.6%, and net 13.4%. Revenue growth is 12.0% while EPS growth is modest at 1.2%. Leverage is high with debt/equity at 1.87 and net debt/EBITDA at 5.56.
Stock health Quality scores are weak (42.8/100), while income strength is notable (72.8/100). Momentum is mixed: 12-month return 19.62%, but 3-month decline of -8.95% and RSI(14) at 35.10 signal near-term oversold conditions.
Price vs fair value Entergy trades at a **discount of 16.20%** to the analyst mean target of 124.21. - Dividend reaffirmed amid undervaluation narrative (Simply Wall St.) - Recent sector research highlights (Zacks) - Discount persists despite mixed profitability and high leverage metrics
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.