Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +2.32 pp/yr
ETR
Entergy Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR 2.3%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR 2.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -18.4%
- 5yr FCF/NI Conversion -1.86x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 4.72x
- Interest Coverage (EBIT/Int) 2.70x
- Altman Z-Score 1.11
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +336.7%
- New buys
- 0
- Full exits
- 1