Entergy Corporation (ETR) — Stock Score Summary

Entergy Corporation (ETR) has a MoatMap StockRank of 56/100 based on Quality (45/100), Value (25/100), and Momentum (72/100) factor scores. The current signal is HOLD. Entergy is a premier regulated utility operating in the US Gulf Coast, a region experiencing an unprecedented industrial reshoring boom and massive data center power demand. Entergy owns a highly valuable nuclear fleet, providing clean, reliable baseload power that hyperscalers are willing to pay a premium for. This creates a powerful, asymmetric growth runway for a regulated utility, combining a Buffett-style monopoly moat with a Druckenmiller macro tailwind of structural power shortages.

Entergy Corporation is an integrated energy company engaged in electric power production and retail distribution, serving approximately 3 million utility customers across four U.S. states. It operates as a regulated utility with exclusive service territories, benefiting from stable demand for electricity and predictable revenue streams. The company is a major regulated electric utility in the U.S. Gulf South, providing essential power services and investing in infrastructure modernization and sustainable energy initiatives.

Key Financial Metrics

Price$109.66
Market Cap$50.2B
P/E (TTM)27.88
P/E (Forward)21.66
Price/Book2.88
Return on Equity10.8%
Return on Invested Capital5.6%
Debt/Equity192.88
Gross Margin47.0%
Operating Margin18.6%
Revenue Growth12.0%
Dividend Yield2.3%
Free Cash Flow$-3.9B

Entergy Corporation operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Entergy Corporation’s (ETR) StockRank?
MoatMap’s StockRank for Entergy Corporation (ETR) is 56/100, with a Hold signal. It is a composite of Quality (45), Value (25), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Entergy Corporation have an economic moat?
Entergy Corporation (ETR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Entergy Corporation a buy, hold, or sell?
MoatMap’s current signal for Entergy Corporation (ETR) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Entergy Corporation in?
Entergy Corporation (ETR) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).
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