Obermatt

Entergy

NYQ:ETR · US29364G1031
Electric UtilitiesLarge

360

28
EV / EBIT24
Price / Owner Earnings49
Owner Earnings Yield1
Dividend Yield33
Price/Sales26
EV / Gross Profit18
Price/Book17
Return on Capital39
Cash Return on Capital10
Return on Equity65
EBIT Margin69
Gross Profitability29
Cash Conversion88
Accruals33
Owner Earnings Margin10
Sales growth60
Profit Growth70
Long-Term EPS Growth89
Reinvestment90
Price momentum89
Debt load24
Refinancing13
Debt Payback1
Liquidity43
Analyst ratings70
Opinion Changes33
Price Target Upside57
Market mood47
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Entergy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryElectric Utilities
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1949
Employees7,908
ISINUS29364G1031
Last UpdateApr 2, 2026
Themes
Clean EnergyPower GridUtility Scale SolarConventional NuclearElectrical DistributionEnergyMarketingRetail TechnologyTrading Platform

Description

Entergy Corporation (Entergy), an integrated energy company, engages primarily in electric power production and energy delivery to retail customers. Entergy owns and operates power plants with approximately 25,000 MW of electric generating capacity.…

Analysis

Hope premium

Entergy Corporation is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

99

Oct 2024

All-time low

30

Jun 2026

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
26
34
77
76
Price/Earnings
9
13
81
69
Price/Book
17
27
50
21
Dividend Yield
33
23
51
71
Value (overall)
6
19
63
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →