Entergy Corporation (ETR)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Entergy as a regulated electric utility whose closest thing to a moat is its service territory in portions of Arkansas, Louisiana, Mississippi and Texas, including New Orleans; demand is generally steady, but returns are regulated. The reported record is mixed. In fiscal 2025, ended 2025-12-31, revenue was $12.9B, net income $1.8B and diluted EPS $3.91, better than fiscal 2024's $11.9B, $1.1B and $2.45. But fiscal 2023 EPS was $5.55, so the multiyear path is uneven. In fiscal Q1 2026, ended 2026-03-31, revenue was $3.2B and net income $390.8M. At the 2026-10-26 close of $107.50, FairStock calculates a P/E of 27.49, P/B of 2.75 and PEG of 3.51. Its Graham Number is $57.74, which leaves the price about 86% above that conservative anchor and a negative margin of safety. The balance sheet needs attention: debt-to-equity is 1.87 and the Altman Z-score is 0.80. FairStock also calculates ROE of 10.25% and ROCE of 2.68%, modest for a capital-heavy utility. Trailing free cash flow is -$3.2B, or a -6.4% FCF yield, so capital spending is consuming cash. On the positive side, the Piotroski F-score is 7/9, the dividend yield is 2.51%, and beta is 0.48. FairStock classifies it as a slow grower, with 5.0% profit growth and 5.1% revenue growth over five years. My conclusion: a steady utility, but not a bargain at this price; I would want better cash generation, lower leverage, or a lower valuation before calling it attractive.

In plain English: Entergy sells electricity in Arkansas, Louisiana, Mississippi, and Texas, including New Orleans. The business is steady but carries a lot of debt and spends more cash than it brings in. At the recent price, the stock looks expensive compared with its profits and the value of its assets.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer