Stock analysis · Bull Rankings model

ETR analysis

Entergy CorporationUtilities - Regulated Electric. Scored on the same transparent model behind the daily rankings.

ETR
Entergy Corporation · Utilities - Regulated Electric
FCF-$2.8bF
Rev+11.4%B
D/E1.87C
P/S3.7xC
PEG1.93C+
51.4Score
$104.62$48.8B
1Y Target$123.53Analyst consensus · 20 analysts
5Y Target$216.05Compound horizon
10Y Target$386.12Long-dated conviction
FCF-$2.8bTTM
F
FCF is negative (-$2.8b) — cash-burning phase; acceptable only for pre-profit spec names
Rev+11.4%TTM YoY
B
Revenue +11.4% — at or above S&P median
D/E1.87
C
D/E 1.87 — more levered than most Utilities peers (≈90th pctile)
P/S3.7x
C
P/S 3.7x — expensive vs Utilities peers (≈90th pctile)
PEG1.93
C+
PEG 1.93 — modest premium; above fair value

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 51.4
Quality41.4
Growth76.5
Value42.7
Why this score
  • Raising its dividend
  • Diluting shareholders
Entry · Margin of safety
52-week rangeMid-range
12% off the 12-month high
Quality signals · context only
ROIC4.7% · C+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Utilities - Regulated Electric · market cap $48.8b. 12% off the 52-week high of $118.45. Revenue growing +11%, comfortably above the S&P median. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $123.53 (implying +18% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 10% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Free cash flow is negative (-$2.8b) — capital raises or debt issuance likely required; dilution / leverage risk.
Horizon
1-3 yr $123.53 (20-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $216.05 — requires the platform / technology to reach commercial scale. 10 yr $386.12 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

ETR vs the Top Picks average

PillarETRBook avgDiff
Quality0.410.84-0.42
Growth0.760.84-0.07
Value0.430.78-0.36

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+3.1 over 47 daily scores
From 48.3 (Jun 22) → 51.4 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.4%
90-day change+1.2%
Forward EPS estimate$5.10

Over the last 90 days, what analysts expect ETR to earn is drifting higher (+1.2%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
19
Position size
$1,988
4.0% of portfolio
Stop price
$78.47
25% below $104.62
$ at risk if stopped
$496.95
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Entergy Corporation (ETR): score, valuation & FAQ

Entergy Corporation (ETR) is a Utilities - Regulated Electric company that scores 51.4 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags FCF (F) as weaker areas.

Is ETR a good stock to buy?

Bull Rankings scores ETR 51.4 out of 100 on its quality-growth model, which is a middling reading. A score is a quantitative screen of Entergy Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does ETR score 51.4 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ETR grades middle-of-pack across the strip, and is held back by FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is ETR overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for ETR — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in ETR?

Free cash flow is negative (-$2.8b) — capital raises or debt issuance likely required; dilution / leverage risk.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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