Utilities · NYSE/NASDAQ: ETR
ENTERGY CORP /DE/
Utilities - Regulated Electric
Market Cap $50.86B
Verdict: Average
Quality Scores
Multi-Bagger
42/100
Compounder Quality
74/100
Management Credibility
90/100
Governance
88/100
Cash Flow Quality
88/100
AI Summary
Entergy Corp (ETR) is a regulated utility holding company that has undergone a significant structural transformation over the last decade, transitioning from a merchant nuclear power operator with volatile earnings to a pure-play regulated utility. While early-decade financials show significant impairments and losses due to the decommissioning of wholesale assets, the more recent trajectory indicates a shift toward a more stable, rate-regulated business model with improved revenue predictability. Current financials reflect a massive scale-up in assets and long-term debt to fund infrastructure…
Top Opportunities
- Consistent growth in Cash Flow from Operations (CFO)
- Strong recovery from 2016-2017 losses
- Successful exit from volatile merchant nuclear business
Top Risks
- Extremely high Long-Term Debt ($30B+)
- Low Altman Z-Score indicates balance sheet leverage concerns
- Vulnerability to Gulf Coast hurricane restoration costs
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