Entergy (ETR) Fundamental Analysis: Revenue, Earnings & Valuation

2.01 / 10

Underperform

Fundamental assessment rates Underperform with a 2/10 score. Cash growth and EPS YoY rise are positives, but PB‑ROE, long‑term debt‑to‑working‑capital, and profit‑to‑market ratios are weak. Overall, the balance sheet appears strained, urging prudence.

Analysis Checks(4/10)

Revenue-MV

Value-0.12

Score0/3

Weight4.59%

1M Return2.08%

Gross profit margin (%)

Value47.72

Score3/3

Weight13.87%

1M Return5.65%

Profit-MV

Value0.86

Score0/3

Weight5.76%

1M Return2.75%

Net income-Revenue

Value-0.23

Score2/3

Weight19.71%

1M Return6.47%

PB-ROE

Value-0.49

Score1/3

Weight10.39%

1M Return3.69%

Basic earnings per share (YoY growth rate %)

Value61.13

Score3/3

Weight10.98%

1M Return4.78%

Cash-UP

Value-0.50

Score2/3

Weight14.30%

1M Return5.02%

Long-term debt to working capital ratio (%)

Value6.44

Score1/3

Weight7.20%

1M Return3.26%

Cash-MV

Value0.46

Score0/3

Weight8.65%

1M Return3.86%

Net profit / Total profit (%)

Value78.08

Score1/3

Weight4.55%

1M Return2.02%

Is ETR undervalued or overvalued?

ETR scores 2.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.77% ROE, 13.70% net margin, 26.41 P/E ratio, 2.69 P/B ratio, and 61.13% earnings growth, these metrics solidify its Underperform investment rating.